Box Inc - Class A risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from BOX's filed statements. Recomputed nightly.
34 (Normal), driven by Competitive position at 51, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 38.4% |
| Operating pressure | 37 | Normal | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 7 | Contained | Easing | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 26 | Normal | Worsening | Current ratio — 1.11x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -1.5 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 100 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Box Inc - Class A