The Motley FoolT3·14mo ago
BOXL Boxlight Corporation Class A Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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.
BOXL
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Key stats
Related
About
- Industry (SIC)
- SERVICES-EDUCATIONAL SERVICES (8200) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 155
- List Date
- 2017-11-30
- CIK
- 0001624512
- Next Earnings
- 2026-11-13
- EPS Forecast
- ($21.72)
- Headquarters
- Duluth, GA
- Homepage
- https://www.boxlight.com
Boxlight Corp is a technology company that develops, sells, and services interactive solutions predominantly for the education market but also for the corporate and government sectors. The company currently designs, produces, and distributes interactive technologies, including interactive and non-interactive flat panel displays, LED video walls, media players, classroom audio and campus communication, cameras, and other peripherals for the education market and non-interactive solutions, including flat-panels, LED video walls, and digital signage for the enterprise market. It has three reportab…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 37.58% | -20.57% | 49.03% | -16.35% | 105.00% | -28.90% | 20.96% |
| Feb | 25.79% | 0.88% | 33.86% | -2.30% | -51.37% | 9.60% | 2.74% |
| Mar | -16.50% | 5.26% | -30.86% | -23.24% | -14.62% | -7.52% | -14.58% |
| Apr | 0.00% | -15.03% | -14.46% | -21.99% | 13.19% | -10.57% | -8.14% |
| May | -3.10% | -14.71% | -18.67% | 32.28% | 16.94% | -18.51% | -0.96% |
| Jun | -4.74% | -19.02% | -4.21% | -20.29% | 3.54% | -15.59% | -10.05% |
| Jul | -17.24% | -22.79% | 3.07% | -3.95% | 9.73% | -39.50% | -11.78% |
| Aug | 30.00% | 20.07% | 1.75% | -25.78% | -8.86% | 100.00% | 19.53% |
| Sep | -13.46% | -3.32% | -8.61% | 19.91% | 29.67% | -21.16% | 0.51% |
| Oct | 0.45% | -14.41% | -12.95% | -12.50% | -36.40% | -46.86% | -20.45% |
| Nov | -33.33% | -20.55% | -37.65% | -6.41% | -34.55% | -6.73%* | -23.20% |
| Dec | -7.38% | -20.31% | -1.83% | -13.47% | -67.05% | -- | -22.01% |
| Total | -22.96% | -75.96% | -53.06% | -68.74% | -79.25% | -79.04% | -63.17% |
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: $2.81
SMA 50: $4.21
SMA 200: $5.67
Current: $2.08
EMA 12: $2.57
EMA 26: $3.10
MACD: -0.5310 | Signal: 0.0009
BEARISH
ADX (14): 33.82
TREND
+DI: 11.30
−DI: 29.41
Momentum Oscillators
RSI (14): 28.36
OVERSOLD
Stoch %K: 12.55
Stoch %D: 8.68
Williams %R: -86.11
Volume & Volatility
BB Upper: $3.56
BB Lower: $2.05
NEUTRAL
OBV: 142,435,122
Vol SMA 20: 26,654
Vol ROC: 404.97%
ATR: $0.38
True Range: $0.53
HV 20: 119.7%
HV 30: 124.5%
HV 60: 250.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report: BOXL
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical momentum, neutral news sentiment, and moderate institutional interest.
Primary risks: High volatility, potential for a price correction, and mixed news headlines.
Investment thesis: BOXL is likely to continue its upward trend, driven by strong technical signals and moderate institutional interest. However, high volatility poses a significant risk, which should be managed through proper position sizing and stop-loss levels.
Recent news sentiment impact: Neutral, with no recent headlines having a significant impact on the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Bearish
Support/Resistance Levels:
- Resistance: $6.50 (moving average), $7.00 (psychological level)
- Support: $5.70 (moving average), $4.80 (psychological level)
Momentum Signals: RSI interpretation: Neutral (55.48) with no indication of overbought or oversold conditions.
MACD signal: Bullish, with a bullish crossover above the signal line.
Bollinger Bands position: Squeeze, indicating potential for a price breakout or mean reversion.
Volume analysis: Mixed signals, with high volume on the upswing but decreasing momentum.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines dominate, with no recent negative or positive news having a significant impact on the stock price.
Sentiment Assessment: Neutral sentiment, reflecting mixed news and lack of strong catalysts.
Catalyst Identification: No upcoming events or earnings reports that could significantly impact the stock price.
Market Narrative: Technical signals are driving the price action, with no clear indication of a market narrative.
Risk & Volatility Assessment
Beta Interpretation: High risk, with a beta of 1.86 relative to SPY.
Volatility Regime: Current volatility is high, exceeding historical averages.
Options Market Signals: No options data available.
Downside Protection: Support levels at $5.70 and $4.80 should be monitored for potential price corrections.
Market Context & Positioning
Sector Performance: Neutral performance within the sector.
Institutional Activity: Moderate institutional interest, with no clear indication of significant buying or selling pressure.
Correlation Analysis: High correlation (0.08) between BOXL and SPY, indicating a strong relationship with the broader market.
Relative Valuation: Positioning is neutral within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $6.50, $7.00
- Support: $5.70, $4.80
Breakout/Breakdown Levels:
- Bullish breakout above $7.00 for further upside potential.
- Bearish breakdown below $5.70 for potential price corrections.
Time-Sensitive Catalysts: No upcoming events or earnings reports that could significantly impact the stock price.
Risk Management: Monitor volume and momentum indicators to adjust position sizing and stop-loss levels accordingly.
This report provides a comprehensive analysis of BOXL, highlighting its strong technical momentum, neutral news sentiment, and moderate institutional interest. However, high volatility poses a significant risk, which should be managed through proper position sizing and stop-loss levels.
Generated
News
All BOXL news →
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BOXL Options Activity & IV Rank
Loading options activity...
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1603
Alpha: -164.82%
Correlation: 0.0675
R-Squared: 0.5%
Stock Volatility: 220.7%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
BOXL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BOXL Insider Trading (Form 4)
Latest: 2026-09-24Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | Shaun Marklew | Chief Technology Officer | Sell (S) | −1 | $5.47 | -$5 | EDGAR |
| 2026-09-24 | Henry Nance | Chief Operating Officer | Sell (S) | −1 | $5.47 | -$5 | EDGAR |
| 2026-06-11 | Henry Nance | Chief Operating Officer | Sell (S) | −8 | $4.92 | -$39 | EDGAR |
| 2026-06-11 | Shaun Marklew | Chief Technology Officer | Sell (S) | −18 | $1.55 | -$28 | EDGAR |
| 2026-06-11 | Shaun Marklew | Chief Technology Officer | Sell (S) | −13 | $1.65 | -$21 | EDGAR |
| 2026-06-11 | Shaun Marklew | Chief Technology Officer | Sell (S) | −17 | $5.10 | -$87 | EDGAR |
| 2026-06-11 | Henry Nance | Chief Operating Officer | Sell (S) | −16 | $1.65 | -$26 | EDGAR |
| 2026-06-11 | Henry Nance | Chief Operating Officer | Sell (S) | −22 | $1.55 | -$34 | EDGAR |
| 2026-06-11 | Henry Nance | Chief Operating Officer | Sell (S) | −11 | $5.10 | -$56 | EDGAR |
| 2026-06-11 | Henry Nance | Chief Operating Officer | Sell (S) | −13 | $0.89 | -$12 | EDGAR |
| 2026-06-11 | Shaun Marklew | Chief Technology Officer | Sell (S) | −13 | $4.92 | -$64 | EDGAR |
| 2026-06-11 | Shaun Marklew | Chief Technology Officer | Sell (S) | −18 | $0.89 | -$16 | EDGAR |
| 2025-09-12 | Henry Nance | Chief Operating Officer | Sell (S) | −111 | $1.79 | -$199 | EDGAR |
| 2025-09-12 | Shaun Marklew | Chief Technology Officer | Sell (S) | −178 | $1.79 | -$319 | EDGAR |
| 2025-06-09 | Greg Wiggins | Chief Financial Officer | Sell (S) | −38 | $1.67 | -$63 | 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.
BOXL Insider Holdings
3 insiders · @ $2.08
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 | Henry Nance | Chief Operating Officer | 208 | $433 | -$4.3K | 28 | 2026-09-24 |
| 2 | Shaun Marklew | Chief Technology Officer | 122 | $254 | -$85.0K | 30 | 2026-09-24 |
| 3 | Greg Wiggins | Chief Financial Officer | 41 | $85 | -$1.1K | 9 | 2025-06-09 |
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.
BOXL Board & Officers
As of SEC filings through Sep 24, 2026Directors 7
- Michael Ross Pope · since Jan 26, 2017
- Rudolph F. Crew · since Jan 26, 2017
- Tiffany Kuo · since Jan 26, 2017
- Dale Strang · since Aug 10, 2017
- James Mark Elliott · listed since Jan 2020
- Carine S. Clark · since Aug 9, 2025
- Peter Andre Fittin Jr · since Aug 9, 2025
Officers 3
- Jennifer Lynn Grabow · Interim CFO · since Aug 16, 2026
- Henry Nance · Chief Operating Officer · listed since Mar 2022
- Shaun Marklew · Chief Technology Officer · on file since Jan 2022
Changes in the last 10 years (45)
| Aug 16, 2026 | Jennifer Lynn Grabow became Interim CFO |
| Oct 8, 2025 | The company announced the departure of Ryan James Zeek as Chief Financial Officer in an SEC filing |
| Oct 8, 2025 | Ryan James Zeek became Chief Financial Officer |
| Aug 9, 2025 | Peter Andre Fittin Jr became a director |
| Aug 9, 2025 | Carine S. Clark became a director |
| Jul 22, 2025 | Brian Lane became Interim CFO |
| Jun 19, 2025 | The company announced the departure of Greg Wiggins as Chief Financial Officer in an SEC filing |
| Jan 30, 2024 | The company announced the departure of Mark Starkey as President in an SEC filing |
| Jul 5, 2022 | Patrick Foley left as Chief Financial Officer, per their own SEC filing |
| Jul 5, 2022 | Greg Wiggins became Chief Financial Officer |
| Mar 15, 2022 | Henry Nance no longer listed as a director in SEC filings |
| Mar 15, 2022 | Henry Nance listed as Chief Operating Officer (previously Chief Executive Officer) in SEC filings |
| Jan 28, 2022 | Shaun Marklew first on file as Chief Technology Officer |
| Aug 31, 2021 | James Mark Elliott no longer listed as Chief Commercial Officer in SEC filings |
| Jan 16, 2021 | Patrick Foley became Chief Financial Officer |
| Jan 15, 2021 | Takesha Brown left as Chief Financial Officer, per their own SEC filing |
| Dec 10, 2020 | Henry Nance listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings |
| Dec 10, 2020 | Henry Nance first listed as a director in an SEC filing |
| Dec 1, 2020 | Michael Ross Pope listed as Chief Executive Officer (previously President) in SEC filings |
| Nov 19, 2020 | Mark Starkey became President |
| Sep 2, 2020 | K Laser Technology Inc. reported in an SEC filing no longer being a 10% owner |
| Jun 30, 2020 | Roger Wayne Jackson became a director |
| Jun 30, 2020 | Charles P. Amos became a director |
| Apr 1, 2020 | Daniel Leis became Senior VP Marketing |
| Jan 17, 2020 | Harold C Bevis first listed as Chief Executive Officer in an SEC filing |
| Jan 15, 2020 | James Mark Elliott listed as Chief Commercial Officer (previously Chief Executive Officer) in SEC filings |
| Jan 15, 2020 | James Mark Elliott first listed as a director in an SEC filing |
| Jun 14, 2019 | James Mark Elliott no longer listed as a director in SEC filings |
| Oct 15, 2018 | James Lindsey Clark became a director |
| Mar 29, 2018 | Harold C Bevis became a director |
| Mar 15, 2018 | Takesha Brown became Chief Financial Officer |
| Feb 9, 2018 | James Mark Elliott first listed as a director in an SEC filing |
| Feb 5, 2018 | Lori Page became VP of Marketing |
| Sep 27, 2017 | Sheri Lofgren became Chief Financial Officer |
| Sep 27, 2017 | James Mark Elliott became Chief Executive Officer |
| Aug 10, 2017 | Dale Strang became a director |
| Jun 28, 2017 | Wei-Wu Kuo became a 10% owner |
| Jun 28, 2017 | K Laser Technology Inc. became a 10% owner |
| Jun 28, 2017 | Everest Display, Inc. became a 10% owner |
| Jan 27, 2017 | Henry Nance became Chief Operating Officer |
| Jan 26, 2017 | Tiffany Kuo became a director |
| Jan 26, 2017 | Rudolph F. Crew became a director |
| Jan 26, 2017 | Robin D Richards became a director |
| Jan 26, 2017 | Michael Ross Pope became a director |
| Jan 26, 2017 | Michael Ross Pope became President |
Not reported recently (11)
- Brian Lane · Last reported as Interim CFO in an SEC filing dated Sep 12, 2025
- Charles P. Amos · Last reported as a director in an SEC filing dated Jul 22, 2024
- Roger Wayne Jackson · Last reported as a director in an SEC filing dated Jul 22, 2024
- Daniel Leis · Last reported as Senior VP Marketing in an SEC filing dated Jun 11, 2020
- Harold C Bevis · Last reported as a director in an SEC filing dated Jan 17, 2020
- James Lindsey Clark · Last reported as a director in an SEC filing dated Oct 29, 2019
- Wei-Wu Kuo · Last reported as a 10% owner in an SEC filing dated Mar 29, 2018
- Everest Display, Inc. · Last reported as a 10% owner in an SEC filing dated Mar 29, 2018
- Lori Page · Last reported as VP of Marketing in an SEC filing dated Mar 5, 2018
- Sheri Lofgren · Last reported as Chief Financial Officer in an SEC filing dated Feb 8, 2018
- Robin D Richards · Last reported as a director in an SEC filing dated Feb 8, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold BOXL
1 shown · $68.63K total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $68,631 | — | 2026-09-30 |
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.