— Know what they know.
Not Investment Advice
Also trades as: 0HP1.L (LSE) · $vol 0M

BOX Smart Money

Box, Inc.
1W: +2.0% 1M: +30.7% 3M: +37.7% YTD: +48.5% 1Y: +30.9% 3Y: +78.4% 5Y: +65.6%
$42.80
+0.29 (+0.68%)
After Hours: $41.91 (-0.88, -2.07%)
Weekly Expected Move ±3.1%
$40 $42 $43 $45 $46
NYSE · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 75 · $5.9B mcap · 132M float · 2.13% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 1.2% of company value Bonds: $50.9M held by 31 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Box, Inc. would be worth roughly what it owes.
Total debt $73.1M against a stock market value of $5.83B.
Distance to default 13.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.6M (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
456
Institutions Holding
-15 vs prior
61.2%
Ownership
+7.27%
60 New
152 Increased
186 Reduced
55 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-21 Nottebohm Olivia officer: chief operating officer S-Sale 5,293 $41.58 $220K Filing
2026-10-09 Smith Dylan C officer: chief financial officer S-Sale 17,000 $36.56 $622K Filing
2026-10-05 Nottebohm Olivia officer: chief operating officer S-Sale 5,293 $34.50 $183K Filing
2026-09-20 Nottebohm Olivia officer: chief operating officer F-Tax Withholding 21,330 $33.72 $719K Filing
2026-09-20 Berkovitch Eli officer: vp chief acct ofr & controller F-Tax Withholding 1,925 $33.72 $65K Filing
2026-09-20 Smith Dylan C officer: chief financial officer F-Tax Withholding 9,975 $33.72 $336K Filing
2026-09-15 EVAN DANA L director S-Sale 6,158 $35.00 $216K Filing
2026-09-10 Smith Dylan C officer: chief financial officer S-Sale 17,000 $34.52 $587K Filing
2026-09-10 Levie Aaron officer: chief executive officer S-Sale 15,000 $34.24 $514K Filing
2026-08-31 Berkovitch Eli officer: vp chief acct ofr & controller S-Sale 3,850 $35.99 $139K Filing
2026-08-07 Nottebohm Olivia officer: chief operating officer S-Sale 5,834 $32.31 $189K Filing
2026-07-21 Nottebohm Olivia officer: chief operating officer S-Sale 5,834 $30.13 $176K Filing
2026-07-10 Smith Dylan C officer: chief financial officer S-Sale 17,000 $29.05 $494K Filing
2026-07-08 Berkovitch Eli officer: vp chief acct ofr & controller S-Sale 1,800 $28.95 $52K Filing
2026-06-26 Mayer Bethany director S-Sale 2,735 $26.11 $71K Filing
2026-06-26 Mayer Bethany director S-Sale 1,325 $25.78 $34K Filing
2026-06-25 EVAN DANA L director A-Grant/Award 8,372 $— $0 Filing
2026-06-25 LAZAR JACK R director A-Grant/Award 8,372 $— $0 Filing
2026-06-25 Murphy Stephen Francis director A-Grant/Award 8,372 $— $0 Filing
2026-06-25 LEVIN DANIEL J director A-Grant/Award 8,372 $— $0 Filing
2026-06-25 Walia Amit director A-Grant/Award 8,372 $— $0 Filing
2026-06-25 Mayer Bethany director A-Grant/Award 12,266 $— $0 Filing
2026-06-25 Nottebohm Olivia officer: chief operating officer S-Sale 5,834 $24.97 $146K Filing
2026-06-25 Barsamian Sue director A-Grant/Award 8,372 $— $0 Filing
2026-06-22 Levie Aaron officer: chief executive officer S-Sale 15,000 $24.32 $365K Filing

🏛️ Congressional Trades

15 records
Date Politician Chamber Type Amount Filing
2018-05-02 Pat Toomey Senate Sell $1,001 - $15,000 Filing
2018-05-02 Pat Toomey Senate Sell $1,001 - $15,000 Filing
2018-05-02 Pat Toomey Senate Buy $1,001 - $15,000 Filing
2018-05-02 Patrick Joseph Toomey Senate Sell $1,001 - $15,000 Filing
2018-05-02 Pat Toomey Senate Sell $1,001 - $15,000 Filing
2018-05-02 Pat Toomey Senate Buy $1,001 - $15,000 Filing
2018-05-02 Patrick Joseph Toomey Senate Buy $1,001 - $15,000 Filing
2018-05-02 Patrick Joseph Toomey Senate Sell $1,001 - $15,000 Filing
2018-05-02 Pat Toomey Senate Buy $1,001 - $15,000 Filing
2018-05-02 Patrick Joseph Toomey Senate Buy $1,001 - $15,000 Filing
2018-04-23 Pat Toomey Senate Buy $1,001 - $15,000 Filing
2018-04-23 Pat Toomey Senate Buy $1,001 - $15,000 Filing
2018-04-23 Patrick Joseph Toomey Senate Buy $1,001 - $15,000 Filing
2018-04-23 Pat Toomey Senate Buy $1,001 - $15,000 Filing
2018-04-23 Patrick Joseph Toomey Senate Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 25,435,340 $675M +116,259 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 11,135,984 $296M -109,475 2026-06-30 Filing
EARNEST PARTNERS LLC 7,119,498 $189M -185,760 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 6,020,539 $160M -196,373 2026-06-30 Filing
STATE STREET CORP 5,926,904 $157M +245,654 2026-06-30 Filing
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,313,769 $114M -605,222 2026-06-30 Filing
CITADEL ADVISORS LLC 3,723,373 $99M +1,385,522 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 3,629,678 $96M +95,562 2026-06-30 Filing
BANK OF AMERICA CORP /DE 3,466,446 $92M +115,247 2026-06-30 Filing
SEI INVESTMENTS CO 3,150,393 $84M -48,057 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 2,668,128 $71M -6,755 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 2,281,208 $61M -180,139 2026-06-30 Filing
Alyeska Investment Group, L.P. 2,224,418 $59M +2,224,418 2026-06-30 Filing
NOMURA ASSET MANAGEMENT INTERNATIONAL IN 1,983,509 $53M +648,583 2026-06-30 Filing
JPMORGAN CHASE & CO 1,837,649 $49M +184,426 2026-06-30 Filing
MORGAN STANLEY 1,648,829 $44M -113,732 2026-06-30 Filing
Sixth Street Partners Management Company 1,642,212 $44M +1,642,212 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,642,212 $44M +76,808 2026-06-30 Filing
NORTHERN TRUST CORP 1,532,429 $41M +60,716 2026-06-30 Filing
Squarepoint Ops LLC 1,526,693 $41M -1,085,981 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms