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ISIN
US1031971096
CUSIP
103197109
IPO Date
Nov 30, 2017

Highlights

EPS (TTM)
-$63.44
Total Revenue (TTM)
$82.61M
Gross Profit (TTM)
$27.37M
EBITDA (TTM)
$3.81M
Year Range
$0.70 - $60.90
Target Price
$0.13
ROA (TTM)
-24.41%
ROE (TTM)
-1,897.21%

Share Price Chart


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Performance

BOXL Performance Chart

Boxlight Corporation (BOXL) is down 48.8% since the beginning of the year. At $1 per share, BOXL is trading 98.6% below its 52-week high of $61. Investors who bought $1,000 worth of BOXL shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

Boxlight Corporation (BOXL) has returned -48.82% so far this year and -91.71% over the past 12 months.


Boxlight Corporation

1D
-4.07%
1M
-17.92%
YTD
-48.82%
6M
-82.86%
1Y
-91.71%
3Y*
-77.17%
5Y*
-73.15%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOXL Monthly Returns History

Based on dividend-adjusted daily data since Nov 30, 2017, BOXL's average daily return is +0.03%, while the average monthly return is -2.68%.

Historically, 33% of months were positive and 67% were negative. The best month was Jan 2019 with a return of +135.8%, while the worst month was Dec 2025 at -68.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BOXL closed higher 41% of trading days. The best single day was Jan 6, 2025 with a return of +265.2%, while the worst single day was Sep 23, 2025 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.65%11.38%-10.22%-10.57%-19.99%-1.15%-48.82%
2025114.88%-55.37%-20.22%11.64%7.98%0.01%15.33%-11.82%34.64%-36.93%-40.14%-68.86%-85.15%
2024-18.69%-2.30%-23.06%-16.51%35.53%-17.49%-2.47%-26.94%21.81%-16.79%-2.27%-11.46%-64.34%
202348.75%29.72%-36.22%-8.31%-19.99%-1.10%5.86%-0.85%-18.03%-12.04%-36.91%0.94%-56.97%
2022-18.84%2.68%4.35%-18.57%-9.23%-23.31%-23.38%25.36%-5.11%-14.55%-23.52%-23.30%-77.48%
202133.99%35.61%-8.99%1.98%-3.10%-3.60%-20.33%35.42%-13.46%-0.89%-30.04%-11.54%-9.80%

Benchmark Metrics

Boxlight Corporation has an annualized alpha of -4.10%, beta of 0.86, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 01, 2017.

  • This stock participated in 222.45% of S&P 500 Index downside but only -35.57% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.10%
Beta
0.86
0.01
Upside Capture
-35.57%
Downside Capture
222.45%

Return for Risk

Risk / Return Rank

BOXL ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BOXL Risk / Return Rank: 1616
Overall Rank
BOXL Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BOXL Sortino Ratio Rank: 1818
Sortino Ratio Rank
BOXL Omega Ratio Rank: 1919
Omega Ratio Rank
BOXL Calmar Ratio Rank: 44
Calmar Ratio Rank
BOXL Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Boxlight Corporation (BOXL) and compare them to S&P 500 Index.


BOXLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

2.24

-2.61

Sortino ratio

Return per unit of downside risk

-0.63

3.07

-3.71

Omega ratio

Gain probability vs. loss probability

0.93

1.41

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.94

2.93

-3.87

Martin ratio

Return relative to average drawdown

-1.24

13.52

-14.77

Dividends

Dividend History


Boxlight Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Boxlight Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Boxlight Corporation was 99.97%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Boxlight Corporation drawdown is 99.97%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%May 2026
8y 6d
8y 22dMay 2018 - now
2018 bear market2018
-62.41%Mar 2018
3mo 25d1mo 8d
5mo 3dDec 2017 - May 2018
2018 bear market2018
-38.18%May 2018
6d4d
10dMay 2018 - May 2018

Drawdown Indicators


BOXLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-97.36%

-9.10%

-88.26%

Max Drawdown (3Y)

Largest decline over 3 years

-99.09%

-18.90%

-80.19%

Max Drawdown (5Y)

Largest decline over 5 years

-99.89%

-25.43%

-74.46%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.97%

-0.74%

-99.23%

Average Drawdown

Average peak-to-trough decline

-87.08%

-10.72%

-76.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

73.62%

1.97%

+71.65%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Boxlight Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Boxlight Corporation is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BOXL relative to other companies in the Communication Equipment industry. Currently, BOXL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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