BOXL
BEARISH
$1.58
Live
Boxlight Corporation · NASDAQ
$1.19
52W Range
$60.9
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.5M
P/E
N/A
ROE
-139.9%
Profit margin
-28.9%
Debt/Equity
4.92
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental health. The company is unprofitable with negative margins across all key metrics, a deeply negative Price/Book ratio, and a Debt/Equity ratio of 4.92, far exceeding sector averages. Revenue has declined by 19.2% year-over-year, cash flow data is unavailable, and insider activity shows net selling. Despite a recent 1-week price rebound of 17%, the 5-year return of -99.7% underscores a prolonged collapse in market confidence.
Key Strengths
Gross margin of 33.23% indicates some pricing power or cost control at production level
Recent 1-week price increase of +17.0% suggests short-term speculative interest
Current Ratio of 1.02 provides minimal liquidity buffer
Price/Sales ratio of 0.01 may attract deep-value or speculative investors
Sector peer comparison shows relative strength versus some similarly distressed tech firms
Key Risks
Piotroski F-Score of 1/9 signals extreme financial distress and high risk of operational failure
Debt/Equity ratio of 4.92 is dangerously high, indicating excessive leverage and solvency risk
Profit Margin of -28.94% and ROE of -139.93% reflect severe and worsening unprofitability
Revenue Growth (YoY) of -19.20% shows shrinking top line and weak demand or execution
Insider selling activity indicates lack of confidence from corporate executives
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
5
Weak
10
5
10
2
0
AI Verdict
Extremely high-risk investment with critical financial weaknesses and no analyst coverage
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Extreme leverage (Debt/Equity: 4.92), Collapse in share price over 3-5 years, Absence of Altman Z-Score due to non-viable financials
Confidence
95%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.01 is exceptionally low
Watchpoints
- P/E and Forward P/E are negative or N/A, indicating no earnings
- Price/Book of -0.07 implies book value destruction
- No Graham Number due to unprofitability
Future
5/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue Growth (YoY): -19.20%
- Forward P/E of -0.10 suggests no near-term profitability
- No analyst targets or estimates available
Past
10/100
Ref Historical trends
Positives
- One earnings beat in last four quarters
Watchpoints
- Consistent negative earnings surprises, including -900% and -387% misses
- Historical EPS growth declining
- 5-year price return of -99.7% indicates total shareholder value destruction
Health
2/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 1.02 maintains nominal liquidity
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- ROE of -139.93% and ROA of -13.63%
- Debt/Equity of 4.92 is dangerously high
- Quick Ratio of 0.46 indicates inability to meet short-term obligations without inventory
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
- No capacity for dividend given unprofitability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.58
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BOXL and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BOXL
Boxlight Corporation
Primary
|
-99.7% | -98.2% | -94.7% | -87.9% | -31.6% | +17.0% |
|
JDZG
JIADE Limited
Peer
|
-99.8% | -99.8% | -98.5% | -96.6% | -48.0% | -8.4% |
|
ZSPC
zSpace, Inc.
Peer
|
-99.9% | -99.9% | -99.8% | -98.0% | -84.4% | -73.8% |
|
XTKG
X3 Holdings Co Ltd
Peer
|
-100.0% | -100.0% | -99.7% | -99.8% | -48.4% | 0.0% |
|
SOBR
SOBR Safe, Inc.
Peer
|
-100.0% | -100.0% | -82.7% | -81.5% | -36.3% | +18.3% |
BOX
Boxlight Corporation
Primary
5Y
-99.7%
3Y
-98.2%
1Y
-94.7%
6M
-87.9%
1M
-31.6%
1W
+17.0%
JDZ
JIADE Limited
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-98.5%
6M
-96.6%
1M
-48.0%
1W
-8.4%
ZSP
zSpace, Inc.
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-99.8%
6M
-98.0%
1M
-84.4%
1W
-73.8%
XTK
X3 Holdings Co Ltd
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.7%
6M
-99.8%
1M
-48.4%
1W
0.0%
SOB
SOBR Safe, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-82.7%
6M
-81.5%
1M
-36.3%
1W
+18.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-0.1
PEG Ratio
N/A
P/B Ratio
-0.07
P/S Ratio
0.01
EV/Revenue
0.59
EV/EBITDA
-14.73
Market Cap
$1.5M
Profitability
Profit margins and return metrics
Profit Margin
-28.94%
Operating Margin
-13.44%
Gross Margin
33.23%
ROE
-139.93%
ROA
-13.63%
Growth
Revenue and earnings growth rates
Revenue Growth
-19.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
4.92
High debt
Current Ratio
1.02
Good
Quick Ratio
0.46
Poor
Cash/Share
$12.41
Quarterly Earnings History
EPS performance vs analyst estimates
2025-11-14
$N/A
2025-11-06
$-10.14
-108.7% surprise
2025-08-13
$-8.16
-2.2% surprise
2025-05-14
$-12.42
+5.1% surprise
Technology Sector Comparison
Comparing BOXL against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-139.93%
This Stock
vs
-33.47%
Sector Avg
+318.0%
(Excellent)
Profit Margin
-28.94%
This Stock
vs
-11.75%
Sector Avg
+146.3%
(Superior)
Debt to Equity
4.92
This Stock
vs
0.74
Sector Avg
+561.1%
(Higher)
Revenue Growth
-19.2%
This Stock
vs
4383.21%
Sector Avg
-100.4%
(Slower)
Current Ratio
1.02
This Stock
vs
3.59
Sector Avg
-71.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BOXL
Boxlight Corporation
|
BEARISH | $1.5M | - | -139.9% | -28.9% | $1.58 | |
|
JDZG
JIADE Limited
|
BEARISH | $1.63M | - | -5.9% | -21.1% | $1.52 | Compare |
|
ZSPC
zSpace, Inc.
|
BEARISH | $1.73M | - | -% | -91.1% | $0.57 | Compare |
|
XTKG
X3 Holdings Co Ltd
|
BEARISH | $1.23M | - | -97.4% | -% | $0.59 | Compare |
|
SOBR
SOBR Safe, Inc.
|
BEARISH | $1.16M | - | -121.6% | -% | $0.61 | Compare |
BOXL
Boxlight Corporation
BEARISH
Mkt Cap
$2M
P/E
-
ROE
-139.9%
Price
$1.58
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-11 | NANCE HENRY | Chief Operating Officer | Sale | 111 | $199 |
| 2025-09-11 | MARKLEW SHAUN | Chief Technology Officer | Sale | 178 | $319 |
NANCE HENRY
Chief Operating Officer
2025-09-11
111 shares
·
$199
MARKLEW SHAUN
Chief Technology Officer
2025-09-11
178 shares
·
$319
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BOXL from our newsroom.
Newest → oldest
No matching news yet.