BOXLIGHT CORP (BOXL)
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-11-04
$1.96-5.77%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-11-04
QuarterlyIQ Insights · BOXL
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of —
BOXL — dividend update
Dated 2026-10-13
Entry into a Material Definitive Agreement. On October 9, 2026, the Company, the Series D Majority Holders and J.J. Astor executed and delivered the Revised Series D Consent, effective as of September 30, 2026. The Revised Series D Consent amends the Original Series D Consent to, among other things: (a) extend the consent to the Series E CoD itself, consent to the execution and delivery (rather than the execution, delivery and performance) of the Series E Documents, and add the acknowledgment…
Why it matters: The CFO left in August, and the company named an interim CFO. A permanent appointment would settle who leads finance during a period of funding needs.
Supportive ifA company filing or release names a permanent CFO.
Worry ifThe next quarterly report still lists only an interim CFO. Or the company reports another finance leader leaving.
Why it matters: Shareholders approved up to 55 million authorized Class A shares. Later share sales could raise cash but dilute current holders.
Worry ifA filing reports new Class A shares issued or securities that can convert into Class A shares.
Less concerning ifThe next quarterly filing reports no new share issuance and no new convertible share deal.
Why it matters: The refund lifted Q2 gross margin to 49.8%. A margin drop would show how much of that gain was one-time.
Worry ifQ3 gross margin falls below 41.1%, the first-half 2026 margin, as the tariff refund no longer lifts results.
Less concerning ifQ3 gross margin stays at or above 41.1% without another tariff refund.
Why it matters: At June 30, cash was $4.3 million and working capital was negative $4.0 million. The company also missed loan tests.
Worry ifA filing reports less than $4.3 million in cash, negative working capital, or a new covenant breach.
Less concerning ifThe next report shows cash above $4.3 million, positive working capital, and no breach of loan terms.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$373 on $10,000 · ±3.7% | How much price usually moves either way. |
| Bad day | $1,467 loss on $10,000 · 14.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,581 loss on $10,000 · 95.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.