Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BoxBOX -4.98%80 3-1 Month Momentum % is 2.10% as of Jul. 22, 2026. GuruFocus rates BOX with a GF Score™ of 80/100 and a GF Value™ of $34.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,842 Software companies, Box ranks better than 72.27% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Box's 3-1 Month Momentum % is 2.10%.
The industry rank for Box's 3-1 Month Momentum % or its related term are showing as below:
BOX's 3-1 Month Momentum % is ranked better than 72.27% of 2842
companies
in the Software industry
Industry Median: -8.505
vs BOX: 2.10
Box (NYSE:BOX) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Box 3-1 Month Momentum % Related Terms
BOX vs DLO, FOUR, BLSH: 3-1 Month Momentum % Comparison
For the Software - Infrastructure subindustry, Box's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Box 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Box's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Box's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Box (BOX) has a 3-1 Month Momentum % of 2.10% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Box and its competitors. According to the industry distribution chart, Box ranks #788 out of 2842 companies in the Software industry, placing it in the top 27.7%.
Is Box's 3-1 Month Momentum % too high?
Box's current 3-1 Month Momentum % is 2.10%. Based on the distribution chart, Box ranks #788 out of 2842 companies in the Software industry, which is above the industry midpoint. Overall, Box has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Box's 3-1 Month Momentum % compare to DLO and FOUR?
According to the Software industry distribution chart, Box ranks #788 out of 2842 companies for 3-1 Month Momentum %. This puts Box in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Box and its competitors. Box's current 3-1 Month Momentum % is 2.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Box stock overvalued right now?
Based on GuruFocus' analysis, Box (BOX) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.57, compared to a current price of $28.45 — trading 17.7% below its estimated fair value. The current 3-1 Month Momentum % is 2.10%. Box's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Box (BOX), the current 3-1 Month Momentum % is 2.10% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Box (BOX) Overvalued in 2026?
Based on GuruFocus' analysis, Box stock appears to be undervalued.
The current stock price of $28.45 is trading 17.7% below its estimated GF Value™ of $34.57.
GuruFocus considers Box to be Modestly Undervalued.
Key valuation signals for BOX:
3-1 Month Momentum %: 2.10%
GF Value™: $34.57 vs. price of $28.45 (17.7% below fair value)
No single metric tells the full story. See the BOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
80GF Score
Get the complete analysis for BOX
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOX has been successfully added to your 
