Box, Inc. · Tech
BOX
$30.48
Boxed, Inc. is an American online and mobile membership-free wholesale retailer that offers direct delivery of bulk-sized packages via the Boxed app or the website.Boxed,Inc.是一家美国在线和移动端免会员制批发零售商，通过Boxed应用程序或网站提供大宗包装商品的直接配送服务。
Quality compounder优质复利股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$30.48
9.2% below 52-week high低于52周高点 9.2%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
37.2x
40.2x sector median
Beta贝塔
0.35
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
69
Elevated偏高
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.7% of float
Performance价格表现
| Period周期 | BOX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.4% | -1.5% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 1 Month近1月 | +22.2% | +0.6% | Beat the index by 21.6 points跑赢指数 21.6 个百分点 |
| 3 Months近3月 | +28.3% | +4.7% | Beat the index by 23.6 points跑赢指数 23.6 个百分点 |
| 6 Months近6月 | +17.9% | +7.8% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| Year to date年初至今 | +5.7% | +9.1% | Lagged the index by 3.4 points落后指数 3.4 个百分点 |
| 1 Year近1年 | -6.2% | +19.4% | Lagged the index by 25.6 points落后指数 25.6 个百分点 |
| 3 Years近3年 | -3.5% | +69.4% | Lagged the index by 72.9 points落后指数 72.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+15.0% vs 50-day avg
vs 200-day相对200日均线
+11.4% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$28.63
Don't chase above不追高于
$30.48
Stop止损
$24.36
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BOX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 37.22x | 40.17 | 53% |
| P/S市销率 | 3.65x | 4.85 | 59% |
| Earnings yield盈利收益率 | 2.69% | 2.19 | 60% |
| FCF yield自由现金流收益率 | 8.16% | 3.05 | 85% |
| Shareholder yield股东收益率 | 6.75% | 2.16 | 84% |
| EV/EBITDA企业价值/EBITDA | 37.65x | 29.30 | 38% |
| P/FCF市值/自由现金流 | 12.26x | 30.46 | 84% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-38.6%Return on Equity股本回报率
7.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.65 |
| Current ratio流动比率 | 1.11 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $289.8M |
| Stock-based comp股权薪酬 | $233.7M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
0.35×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOX RSI reached overboughtBOX RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$10.1M net (0 buyers, 6 sellers)-$10.1M 净值（0 买家，6 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 13, 2026
BOX RSI reached overboughtBOX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $29.41.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$29.41。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOX reclaimed its 200-day averageBOX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $27.89.收盘重回200日均线 — 经典的多头分界线。$27.89。
Jul 2, 2026
BOX took relative-strength leadershipBOX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $27.89.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$27.89。
Jun 29, 2026
BOX daily MACD crossed upBOX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.57.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.57。
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 269 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.66
Value价值
-1.0
Profitability盈利能力
+1.6
Quality质量
+1.4
Investment资本投入
+0.9
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+1.7
Short interest空头兴趣
-0.9
Company Profile公司档案
Boxed, Inc. is an American online and mobile membership-free wholesale retailer that offers direct delivery of bulk-sized packages via the Boxed app or the website.Boxed,Inc.是一家美国在线和移动端免会员制批发零售商，通过Boxed应用程序或网站提供大宗包装商品的直接配送服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。