BOX, INC.(BOX)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$25.39
- 52-Week Range
- $21.34 – $36.41
- YTD
- -11.93%
- IV Rank (30D)
- 13.81
- Straddle Price
- $2.33
- P/C Vol Ratio
- 1.16
- Market Cap
- $3.5B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.01% (VRP-adj) |
| WACC | 9.19% |
| Volatility Risk Premium | +12.6pp (IV − HV30), ERP adj +48bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +4.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | -28.2% |
| Book / Price | -9.0% |
| Gross Margin (TTM) | 79.6% |
| FCF Margin (TTM) | 30.0% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -3.8% (reverse-DCF on current price) |
| SMA 50 | $24.84 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $26.07 |
| Bollinger Width / SMA20 | 62.5% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $4B |
Peers used for multiples: DDOG, DOCN, HUBS, NOW, SNOW, TWLO, ZM, ZS
Blended Fair Value
$53.05
Current Price
$25.39
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $40.83 | 52% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $57.94 | 12% | median 87.0× · 6 peers |
| Peer EV/EBITDA | $80.23 | 16% | median 59.2× · 7 peers |
| Peer P/B | n/a | 0% | median 8.9× · 8 peers |
| Peer P/S | $60.47 | 20% | median 7.1× · 8 peers |
| Market Anchor (SMA50) | $24.84 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNYS
- Market Cap
- $3.5B
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.64% | 6 |
| Feb | -2.79% | 6 |
| Mar | -4.72% | 6 |
| Apr | -1.35% | 6 |
| May | +6.31% | 6 |
| Jun | -1.97% | 6 |
| Jul | +4.10% | 5 |
| Aug | -1.62% | 5 |
| Sep | -4.10% | 5 |
| Oct | +2.85% | 5 |
| Nov | -1.52% | 5 |
| Dec | +3.58% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $26.14
SMA 50: $24.87
SMA 200: $27.96
Current: $25.39
EMA 12: $26.17
EMA 26: $25.82
MACD: 0.3416 | Signal: -0.1799
BULLISH
ADX (14): 12.44
RANGE
+DI: 21.18
−DI: 26.01
Momentum Oscillators
RSI (14): 47.04
NEUTRAL
Stoch %K: 34.49
Stoch %D: 42.61
Williams %R: -74.13
Volume & Volatility
BB Upper: $28.08
BB Lower: $24.19
NEUTRAL
OBV: -14,228,379
Vol SMA 20: 2,580,488
Vol ROC: -72.02%
ATR: $1.01
True Range: $0.72
HV 20: 48.9%
HV 30: 48.7%
HV 60: 44.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:16.122000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Box Inc (BOX) just fell roughly 4% on May 27 after reporting first-quarter results. While many investors still view Box as a traditional cloud storage company, CEO Aaron Levie used the earnings call to lay out a much bigger vision for AI agents and the future of work. Levie said…
Image source: The Motley Fool. Tuesday, May 26, 2026 at 5:00 p.m. ET Need a quote from a Motley Fool analyst? Email pr@fool.com Continue reading
Earnings History
7 of 7 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-27 | After-Close | 9.56% | 4.84% | 0.51x | Within |
| 2025-03-04 | After-Close | 12.75% | 5.88% | 0.46x | Within |
| 2025-05-27 | After-Close | 12.81% | 5.53% | 0.43x | Within |
| 2025-08-26 | After-Close | 11.12% | 6.30% | 0.57x | Within |
| 2025-12-02 | After-Close | 10.30% | 4.41% | 0.43x | Within |
| 2026-03-03 | After-Close | 12.82% | 10.53% | 0.82x | Within |
| 2026-05-26 | After-Close | 15.64% | 3.61% | 0.23x | Within |
Options Activity
- IV Rank (30D)
- 13.81
- IV Rank (7D)
- 100
- Avg IV
- 50.2%
- Straddle (30D)
- $2.33
- Straddle (7D)
- $1.07
- P/C Volume
- 1.16
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
14 DTE / 10d
—
—
pts
ATM — / Wing —
30 DTE / 10d
—
—
pts
ATM — / Wing —
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.44
- Correlation (SPY)
- 15.9%
- R²
- 0.03
- Ann. Volatility
- 33.8%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 147,460,750 (as of 2026-04-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$83.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $50.07M | 60.01% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $8.49M | 10.18% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $4.32M | 5.17% | 2026-03-31 |
| 4 | ROYAL BANK OF CANADA Custodian | $3.55M | 4.25% | 2026-03-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $3.50M | 4.20% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $2.85M | 3.42% | 2025-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $2.76M | 3.31% | 2026-03-31 |
| 8 | ARDSLEY ADVISORY PARTNERS LP | $2.36M | 2.83% | 2026-03-31 |
| 9 | IMC-Chicago, LLC Custodian | $1.89M | 2.27% | 2026-03-31 |
| 10 | Squarepoint Ops LLC | $1.56M | 1.87% | 2026-03-31 |
| 11 | Walleye Trading LLC | $1.18M | 1.41% | 2026-03-31 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $794.30K | 0.95% | 2026-03-31 |
| 13 | SIMPLEX TRADING, LLC Custodian | $101.65K | 0.12% | 2026-03-31 |
| 14 | OSAIC HOLDINGS, INC. Custodian | $375 | <0.01% | 2026-03-31 |
11 filers$8.53M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $2.96M | 34.65% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.50M | 17.63% | 2026-03-31 |
| 3 | WOLVERINE TRADING, LLC Custodian | $1.40M | 16.39% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC Custodian | $680.83K | 7.98% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $579.18K | 6.79% | 2026-03-31 |
| 6 | Squarepoint Ops LLC | $399.52K | 4.68% | 2026-03-31 |
| 7 | TUDOR INVESTMENT CORP ET AL | $293.14K | 3.44% | 2026-03-31 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $286.04K | 3.35% | 2026-03-31 |
| 9 | JANE STREET GROUP, LLC Custodian | $210.40K | 2.47% | 2026-03-31 |
| 10 | Walleye Trading LLC | $193.85K | 2.27% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $28.37K | 0.33% | 2026-03-31 |
Insider Activity
Latest: 2026-06-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Aaron Levie | Chief Executive Officer | Gift (G) | −18,520 | — | EDGAR | |
| 2026-06-10 | Dylan C Smith | Chief Financial Officer | Sell (S) | −17,000 | $26.00 | -$442.0K | EDGAR |
| 2026-06-10 | Olivia Nottebohm | Chief Operating Officer | Sell (S) | −6,528 | $26.17 | -$170.8K | EDGAR |
| 2026-05-29 | Eli Berkovitch | VP Chief Acct Ofr & Controller | Sell (S) | −6,300 | $25.36 | -$159.7K | EDGAR |
| 2026-05-11 | Dylan C Smith | Chief Financial Officer | Sell (S) | −23,720 | $24.96 | -$592.1K | EDGAR |
| 2026-05-11 | Olivia Nottebohm | Chief Operating Officer | Sell (S) | −12,470 | $25.17 | -$313.9K | EDGAR |
| 2026-05-04 | Olivia Nottebohm | Chief Operating Officer | Sell (S) | −5,942 | $25.00 | -$148.6K | EDGAR |
| 2026-04-23 | Eli Berkovitch | VP Chief Acct Ofr & Controller | Mixed | +3,963 | $24.33 | -$52.4K | EDGAR |
| 2026-04-23 | Aaron Levie | Chief Executive Officer | Mixed | +1,163 | $24.33 | -$19.2K | EDGAR |
| 2026-04-23 | Olivia Nottebohm | Chief Operating Officer | Mixed | +2,163 | $24.33 | -$53.0K | EDGAR |
| 2026-04-23 | Dylan C Smith | Chief Financial Officer | Mixed | +2,298 | $24.33 | -$56.3K | EDGAR |
| 2026-04-17 | Olivia Nottebohm | Chief Operating Officer | Award (A) | +87,500 | — | EDGAR | |
| 2026-04-17 | Dylan C Smith | Chief Financial Officer | Award (A) | +87,500 | — | EDGAR | |
| 2026-04-17 | Eli Berkovitch | VP Chief Acct Ofr & Controller | Award (A) | +22,500 | — | EDGAR | |
| 2026-04-14 | Dylan C Smith | Chief Financial Officer | Sell (S) | −10,280 | $22.09 | -$227.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
51 insiders · @ $25.39
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Casey M Tansey | 10%+ Owner | 11,713,775 | $297.41M | $0 | 1 | 2015-01-30 |
| 2 | Fortress Investment Group LLC | 10%+ Owner | 8,525,000 | $216.45M | -$299.00M | 1 | 2010-11-04 |
| 3 | Fortress Investment Fund IV (Fund D) L.P. | 10%+ Owner | 8,525,000 | $216.45M | -$747.50M | 1 | 2010-11-04 |
| 4 | IRWIN FEDERMAN | 10%+ Owner | 8,000,000 | $203.12M | $0 | 1 | 2017-06-05 |
| 5 | Presidio Management Group IX, L.L.C. | 10%+ Owner | 8,000,000 | $203.12M | $0 | 1 | 2017-06-08 |
| 6 | Meritech Capital Associates IV, L.L.C. | 10%+ Owner | 4,498,408 | $114.21M | $0 | 1 | 2015-07-07 |
| 7 | STEVEN M KRAUSZ | Director | 3,722,856 | $94.52M | -$359.4K | 8 | 2018-06-27 |
| 8 | Aaron Levie | Chief Executive Officer | 2,889,673 | $73.37M | -$11.68M | 36 | 2026-06-10 |
| 9 | Rob Ward | 10%+ Owner | 2,699,045 | $68.53M | $0 | 1 | 2015-08-03 |
| 10 | M JAMES BARRETT | 10%+ Owner | 2,091,457 | $53.10M | $0 | 1 | 2015-01-29 |
| 11 | NEA 13 GP, Ltd | 10%+ Owner | 2,091,457 | $53.10M | $0 | 1 | 2015-01-29 |
| 12 | FOREST BASKETT | 10%+ Owner | 2,091,457 | $53.10M | $0 | 1 | 2015-01-29 |
| 13 | EMERGENCE EQUITY PARTNERS II, L.P. | 10%+ Owner | 1,689,028 | $42.88M | $0 | 1 | 2015-01-30 |
| 14 | Dylan C Smith | Chief Financial Officer | 1,449,049 | $36.79M | -$32.90M | 126 | 2026-06-10 |
| 15 | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 10%+ Owner | 661,695 | $16.80M | $0 | 1 | 2015-01-29 |
| 16 | Olivia Nottebohm | Chief Operating Officer | 552,211 | $14.02M | -$3.08M | 38 | 2026-06-10 |
| 17 | Stephanie Carullo | Chief Operating Officer | 529,133 | $13.43M | $0 | 27 | 2023-09-21 |
| 18 | DRAPER FISHER JURVETSON GROWTH FUND 2006 LP | 10%+ Owner | 358,542 | $9.10M | $0 | 4 | 2018-05-07 |
| 19 | Draper Fisher Jurvetson Fund IX LP | 10%+ Owner | 358,542 | $9.10M | $0 | 1 | 2018-05-07 |
| 20 | Joseph Kwok | Chief Executive Officer | 341,250 | $8.66M | $251.4K | 7 | 2013-02-13 |
| 21 | Stephen T Jurvetson | 10%+ Owner | 320,000 | $8.12M | -$57.81M | 2 | 2017-07-12 |
| 22 | Josh Stein | Director | 198,902 | $5.05M | -$324.0K | 25 | 2019-06-21 |
| 23 | MARTIN TUCHMAN | Director | 190,272 | $4.83M | $2.70M | 13 | 2012-06-04 |
| 24 | Graham R Younger | EVP Worldwide Field Operations | 180,717 | $4.59M | $0 | 8 | 2016-06-22 |
| 25 | Jeff Mannie | VP Controller & Chief Acct Ofr | 159,444 | $4.05M | -$919.6K | 38 | 2021-04-02 |
| 26 | Peter M McGoff | Chief Legal Officer | 135,781 | $3.45M | -$8.10M | 23 | 2018-06-05 |
| 27 | Eli Berkovitch | VP Chief Acct Ofr & Controller | 115,679 | $2.94M | -$2.98M | 45 | 2026-05-29 |
| 28 | DANA L EVAN | Director | 113,525 | $2.88M | -$3.17M | 30 | 2026-04-08 |
| 29 | DANIEL J LEVIN | Director | 95,187 | $2.42M | -$66.35M | 60 | 2025-06-30 |
| 30 | Stephen P. Bishop | COO and CFO | 91,314 | $2.32M | $60.0K | 4 | 2013-02-13 |
| 31 | Bethany Mayer | Director | 85,400 | $2.17M | -$300.6K | 8 | 2025-07-01 |
| 32 | Lisa D. Leach | VP and General Counsel | 79,526 | $2.02M | $0 | 3 | 2013-02-13 |
| 33 | MICHAEL B GORDON | 10%+ Owner | 66,176 | $1.68M | -$2.27M | 2 | 2015-09-14 |
| 34 | Sue Barsamian | Director | 60,945 | $1.55M | $0 | 8 | 2025-06-30 |
| 35 | DOUGLAS A HACKER | Director | 60,000 | $1.52M | $300.0K | 2 | 2010-11-04 |
| 36 | Rory O'Driscoll | Director | 54,726 | $1.39M | -$124.67M | 26 | 2019-06-21 |
| 37 | Draper Fisher Jurvetson Fund VIII L P | 10%+ Owner | 44,968 | $1.14M | $0 | 6 | 2018-05-14 |
| 38 | PAUL R GOODWIN | Director | 40,000 | $1.02M | $100.0K | 2 | 2010-11-04 |
| 39 | Amit Walia | Director | 34,949 | $887.4K | $0 | 4 | 2025-06-30 |
| 40 | CARL BASS | Director | 32,339 | $821.1K | $0 | 2 | 2021-09-10 |
| 41 | Bessemer Venture Partners VIII L.P. | 10%+ Owner | 30,000 | $761.7K | -$10.71M | 3 | 2015-10-21 |
| 42 | Donald P Hamm | Director | 30,000 | $761.7K | $0 | 1 | 2010-11-01 |
| 43 | Peter Leav | Director | 29,970 | $760.9K | $0 | 3 | 2021-09-10 |
| 44 | JACK R LAZAR | Director | 25,355 | $643.8K | -$840.5K | 12 | 2025-12-05 |
| 45 | Stephen Francis Murphy | Director | 22,068 | $560.3K | $0 | 3 | 2025-06-30 |
| 46 | PADMASREE WARRIOR | Director | 13,642 | $346.4K | $0 | 2 | 2015-06-25 |
| 47 | ASSOCIATES L P DRAPER | 10%+ Owner | 12,630 | $320.7K | $0 | 2 | 2017-05-09 |
| 48 | Kimberly Hammonds | Director | 7,949 | $201.8K | -$1.00M | 6 | 2021-10-20 |
| 49 | Jonathan Atkeson | Director | 7,500 | $190.4K | $75.0K | 1 | 2010-11-04 |
| 50 | Joseph P. Jr. Adams | Director | 4,900 | $124.4K | $59.5K | 1 | 2010-12-01 |
| 51 | Deer VIII & Co. L.P. | Director | 1,900 | $48.2K | -$2.09M | 2 | 2015-10-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 39.7 |
| P/B Ratio | -10.4 |
| P/S Ratio | 2.9 |
| EV/EBITDA | 18.7 |
| TTM Revenue | $1.2B |
| TTM Net Income | $0.1B |
| TTM EPS | $0.64 |
| ROE | -28.2% |
| Dividend Yield | 0.42% |
| Debt/Equity | -1.33 |