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BOXL Nasdaq Oil & Gas Exploration & Production

Boxlight Corp

$3,10
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
9,4M USD
P/E
EV / Rev
0,4x
Div yield
Op margin
-15,0 %
ROE
1 184,0 %
Net margin
-21,8 %
Debt / equity
-16,98
Beta
52w range
Volume
Day range
Prev close
$5,03
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Boxlight Corp designs and sells interactive display hardware and software solutions for education and enterprise markets, generating revenue through product sales and service subscriptions. CLASSIFICATION

Business. Boxlight Corp (BOXL) is an oil and gas exploration and production company listed on the Nasdaq. The firm operates within the energy sector, focusing on the exploration and production of hydrocarbons. Specific details regarding operating segments and geographic presence are not provided. The company is headquartered in the United States.

Classification77 %
SectorEnergy
Business sectorOil & Gas
IndustryOil & Gas Exploration & Production
ActivityExploration & Production
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
1 184,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BOXL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BOXL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Boxlight Corp (BOXL) has recorded its first notable holder change, with an investor adding 107,532 shares to their position as of June 30, 2024. This acquisition represents a portfolio weight of approximately 0.00015% and a value of $65,659, marking a distinct entry into the company's shareholder base. This development is particularly significant as it constitutes the first analysis for this ticker, meaning there is no prior basis for computing delta changes in ownership or performance metrics. The absence of historical comparative data underscores that this is an initial observation point for tracking institutional or significant investor interest in Boxlight. The company's current profile remains lean, with no reported officers, analyst coverage, or index memberships. Despite this lack of traditional market infrastructure, Boxlight maintains a top holder count of five, suggesting a concentrated but small base of significant stakeholders. The addition of this new holder provides a baseline for future monitoring of ownership trends. As the first recorded material change in the dataset, this event establishes a reference point for assessing how investor sentiment and capital allocation may evolve for Boxlight in subsequent reporting periods.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Boxlight Corp (BOXL) is an oil and gas exploration and production company listed on the Nasdaq. The firm operates within the energy sector, focusing on the exploration and production of hydrocarbons. Specific details regarding operating segments and geographic presence are not provided. The company is headquartered in the United States.

    Classification77 %
    SectorEnergy
    Business sectorOil & Gas
    IndustryOil & Gas Exploration & Production
    ActivityExploration & Production
    AI synthesis
    GENERATED

    BUSINESS_SUMMARY: Boxlight Corp designs and sells interactive display hardware and software solutions for education and enterprise markets, generating revenue through product sales and service subscriptions.

    CLASSIFICATION

    Boxlight Corp (BOXL) has recorded its first notable holder change, with an investor adding 107,532 shares to their position as of June 30, 2024. This acquisition represents a portfolio weight of approximately 0.00015% and a value of $65,659, marking a distinct entry into the company's shareholder base. This development is particularly significant as it constitutes the first analysis for this ticker, meaning there is no prior basis for computing delta changes in ownership or performance metrics. The absence of historical comparative data underscores that this is an initial observation point for tracking institutional or significant investor interest in Boxlight. The company's current profile remains lean, with no reported officers, analyst coverage, or index memberships. Despite this lack of traditional market infrastructure, Boxlight maintains a top holder count of five, suggesting a concentrated but small base of significant stakeholders. The addition of this new holder provides a baseline for future monitoring of ownership trends. As the first recorded material change in the dataset, this event establishes a reference point for assessing how investor sentiment and capital allocation may evolve for Boxlight in subsequent reporting periods.

    Key takeaways
    • Boxlight Corp (BOXL) has recorded its first notable holder change, with an investor adding 107,532 shares to their position as of June 30, 2024.
    • This acquisition represents a portfolio weight of approximately 0.00015% and a value of $65,659, marking a distinct entry into the company's shareholder base.
    • This development is particularly significant as it constitutes the first analysis for this ticker, meaning there is no prior basis for computing delta changes in ownership or performance metrics.
    • The absence of historical comparative data underscores that this is an initial observation point for tracking institutional or significant investor interest in Boxlight.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Boxlight eliminated long-term debt in FY2024, reducing leverage risks compared to prior periods with significant debt loads.

    Free cash flow improved by 72.5% year-over-year in FY2025, indicating strengthening operational cash generation capabilities.

    Boxlight maintains a current ratio of 1.62, suggesting adequate short-term liquidity to cover immediate operational obligations.

    Capital expenditure intensity is minimal at 0.09% of revenue, preserving cash for other corporate uses or debt reduction.

    BEAR CASE · 2

    Revenue declined at a 12.3% CAGR from FY2023 to FY2025, signaling a persistent contraction in top-line business performance.

    Boxlight faces high liquidity risk and medium dilution risk, threatening shareholder value and financial stability.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $22.4M; Operating income -$4.9M.

    Revenue$22.4M
    Operating income-$4.9M
    Net income-$6.5M
    Free cash flow-$5.1M
    EPS
    Operating cash flow-$5.0M
    Financials
    Income statement
    Revenue$22.4M
    Gross profit$6.9M
    Operating income-$4.9M
    Net income-$6.5M
    Margins
    Gross margin30.9%
    Operating margin-21.9%
    Net margin-29.1%
    FCF margin-22.7%
    Balance sheet
    Total assets$90.7M
    Total liabilities$92.7M
    Total equity-$2.0M
    Cash & equivalents$6.9M
    Long-term debt$32.9M
    Cash flow
    Operating cash flow-$5.0M
    CapEx$42.0k
    Free cash flow-$5.1M
    SBC$163.0k
    P&L flow · revenue → net income
    Revenue $22.4MOperating costs $27.3MTax $1.6MNet income $6.5M
    Highlights
    • Revenue $22.4M
    • Operating income -$4.9M
    • Net margin -29.1%

    Valuation FY

    Market price
    $3,10
    Market cap
    $15.2M
    Enterprise value
    $42.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    0.4x
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$16.5M
    Net cash
    -$27.3M
    Current ratio
    1.6
    Debt / equity
    -17.0
    ROA
    -26.3%
    ROE
    11.8%
    Cash conversion
    14.0%
    CapEx / revenue
    0.1%
    SBC / revenue
    0.2%
    Dilution ratio

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -104,22
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-07-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-104,22
    Revenueno estimateno estimate110,0M USD
    Operating incomeno estimateno estimate-12,1M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    Operating income · consensus-12,1M USD
    EPS surprise
    +36,7 %
    reported vs consensus · beat
    Revenue surprise
    −0,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Net cash is negative after subtracting total debt.
    • Filings reference going-concern or substantial-doubt language.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-15,0 %Bottom quartile
    Net Margin-21,8 %Bottom quartile
    ROE1 184,0 %Best in class
    Capex / Rev0,1 %Above median
    D/E-16,98Best in class
    Cash Conv0,14Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Return On Assets
      net_income / total_assets
    • Capex To Revenue
      capital_expenditure / revenue
    • Enterprise Value
      market_cap - net_cash
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    Source documents
    • Boxlight Corp company facts · 2026-07-04
    • Boxlight Corp 10-Q 2026-05-15 · 2026-07-04
    • Boxlight Corp 10-K 2026-04-15 · 2026-07-04
    • Boxlight Corp 10-Q 2025-11-14 · 2026-07-04
    • Boxlight Corp 10-Q 2025-08-13 · 2026-07-04
    • 8-K (sec_8k_material) on BOXL · 2026-07-04
    • Boxlight Corp Market data — analyst estimates · 2026-07-04

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 12 sellsnet -$9012 insiders · last 365d
    • Nance HenryChief Operating Officer · CLASS A COMMON STOCKSold 13 @ $0,89$12 · 2026-05-25
    • Marklew ShaunChief Technology Officer · CLASS A COMMON STOCKSold 18 @ $0,89$16 · 2026-05-25
    • Marklew ShaunChief Technology Officer · CLASS A COMMON STOCKSold 18 @ $1,55$28 · 2026-02-25
    • Nance HenryChief Operating Officer · CLASS A COMMON STOCKSold 22 @ $1,55$34 · 2026-02-25
    • Marklew ShaunChief Technology Officer · CLASS A COMMON STOCKSold 13 @ $1,65$21 · 2026-02-24
    • Nance HenryChief Operating Officer · CLASS A COMMON STOCKSold 16 @ $1,65$26 · 2026-02-24
    • Nance HenryChief Operating Officer · CLASS A COMMON STOCKSold 11 @ $5,10$56 · 2025-11-25
    • Marklew ShaunChief Technology Officer · CLASS A COMMON STOCKSold 17 @ $5,10$87 · 2025-11-25
    • Marklew ShaunChief Technology Officer · CLASS A COMMON STOCKSold 13 @ $4,92$64 · 2025-11-24
    • Nance HenryChief Operating Officer · CLASS A COMMON STOCKSold 8 @ $4,92$39 · 2025-11-24
    • Nance HenryChief Operating Officer · CLASS A COMMON STOCKSold 111 @ $1,79$199 · 2025-09-11
    • Marklew ShaunChief Technology Officer · CLASS A COMMON STOCKSold 178 @ $1,79$319 · 2025-09-11

    Short positioning

    32.0Kshares short-60.8% vs prior
    1days to cover
    40.9%short of daily vol
    3.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BOXLCanonical
    Nasdaq · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Net cash is negative after subtracting total debt.
    Filings reference going-concern or substantial-doubt language.
    Source documents mention dilution or offering risk.

    Evidence & claims

    From filings & derived data
    • Long-term debt (annual): USD 34.15MUnknown
    • Gross profit (annual): USD 33.63MUnknown
    • Total assets (annual): USD 97.54MUnknown
    • Capex (annual): USD 102KUnknown
    • Current assets (annual): USD 69.48MUnknown
    • Total liabilities (annual): USD 96.29MUnknown
    • Operating cash flow (annual): USD -3.33MUnknown
    • Operating income (annual): USD -16.37MUnknown
    • Cost of revenue (annual): USD 75.62MUnknown
    • Total operating expenses (annual): USD 50MUnknown
    • R&D expense (annual): USD 4.27MUnknown
    • Pre-tax income (annual): USD -24.73MUnknown
    • Net income (annual): USD -23.81MUnknown
    • Current liabilities (annual): USD 42.85MUnknown
    • Cash & equivalents (annual): USD 9.37MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -40Unknown
    • Revenue (annual): USD 109.25MUnknown
    • Shareholders' equity (annual): USD 1.25MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -40Unknown
    • Current assets (annual): USD 78.38MUnknown
    • Operating cash flow (annual): USD -439KUnknown
    • Long-term debt (annual): USD 37.15MUnknown
    • Cash & equivalents (annual): USD 8.01MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -91Unknown
    Showing 24 of 38 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-03 04:32 UTCFILINGMaterial 8-K
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER1 institutional position change flagged
    2026-06-05FILING8-K filing →
    2026-05-25 00:00 UTCINSIDER2 insider transactions — 2026-05
    2026-05-25INSIDERNance Henry sold 13 sh CLASS A COMMON STOCK — Chief Operating Officer ~$0k
    2026-05-25INSIDERMarklew Shaun sold 18 sh CLASS A COMMON STOCK — Chief Technology Officer ~$0k
    2026-05-15FILING10-Q filing →
    2026-05-15FILING8-K filing →
    2026-05-05FILINGPROXY STATEMENT →
    2026-04-23FILING8-K filing →
    2026-04-15FILING10-K filing →
    2026-04-13FILING8-K filing →
    2026-04-07FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 22.4M · Net USD -6.5M
    2026-02-25 00:00 UTCINSIDER4 insider transactions — 2026-02
    2026-02-25INSIDERMarklew Shaun sold 18 sh CLASS A COMMON STOCK — Chief Technology Officer ~$0k
    2026-02-25INSIDERNance Henry sold 22 sh CLASS A COMMON STOCK — Chief Operating Officer ~$0k
    2026-02-24INSIDERMarklew Shaun sold 13 sh CLASS A COMMON STOCK — Chief Technology Officer ~$0k
    2026-02-24INSIDERNance Henry sold 16 sh CLASS A COMMON STOCK — Chief Operating Officer ~$0k
    2026-02-23FILING8-K filing →
    2026-01-16FILING8-K filing →
    2025-12-31EARNINGSQuarterly results — Q3 2025
    2025-12-31EARNINGSAnnual results — FY 2025 Revenue USD 109.2M · Net USD -23.8M
    2025-12-29FILINGFORM 8-K →
    2025-12-19FILING8-K filing →
    2025-11-25 00:00 UTCINSIDER4 insider transactions — 2025-11
    2025-11-25INSIDERNance Henry sold 11 sh CLASS A COMMON STOCK — Chief Operating Officer ~$0k
    2025-11-25INSIDERMarklew Shaun sold 17 sh CLASS A COMMON STOCK — Chief Technology Officer ~$0k
    2025-11-24INSIDERMarklew Shaun sold 13 sh CLASS A COMMON STOCK — Chief Technology Officer ~$0k
    2025-11-24INSIDERNance Henry sold 8 sh CLASS A COMMON STOCK — Chief Operating Officer ~$0k
    2025-09-30EARNINGSQuarterly results — Q2 2025 Revenue USD 82.6M · Net USD -14.1M
    2025-09-11 00:00 UTCINSIDER2 insider transactions — 2025-09
    2025-09-11INSIDERMarklew Shaun sold 178 sh CLASS A COMMON STOCK — Chief Technology Officer ~$0k
    2025-09-11INSIDERNance Henry sold 111 sh CLASS A COMMON STOCK — Chief Operating Officer ~$0k
    2025-06-30EARNINGSQuarterly results — Q1 2025 Revenue USD 53.3M · Net USD -8.0M
    2025-06-05 00:00 UTCINSIDER3 insider transactions — 2025-06
    2025-04-01 00:00 UTCINSIDER3 insider transactions — 2025-04
    Showing the 40 most recent of 43 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage