Boxlight Corporation (Class A) (BOXL) — RQD Stock Rating Cockpit

$2.49 -2.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.47

Boxlight Corporation (Class A) (BOXL) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.47 (-0.68%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (3)Whales (9)SEC (6)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.6% Base Target
$57 Bull$2 Base$2 Bear
📬 FREE BOXL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOXL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY BOXL SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$3.33-11.4% Next Q
Q2 (-2Q)
37
Grade E$2.95-8.8% Next Q
Q3 (-1Q)
35
Grade E$2.69-7.4% Next Q
Current
32
Grade E$2.49-9.2% Hist 90D α
Trajectory: D (40) → E (32)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BOXL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BOXL currently carries a cautious 32/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.43) and Max Pain ($2.61) forces dealer call-delta covering toward $57.46.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOXL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOXL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
28.830 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$2.49H: $55
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on BOXL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 30.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (30)

Altman-Z 0.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

14/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BOXL
  • ✓Established market leader in Real Estate with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOXL)

  • ✓Walkthrough of BOXL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BOXL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.27%📐 HORIZONTAL RANGE
2026-10-30O $2.41H $2.49L $2.33C $2.49VOL 6.1K
RES: $12.31SUP: $0.62SMA50: $4.43SMA200: $5.75
$39.99$29.79$19.58$9.37$-0.84RES $12.31SUP $0.62$2.492026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BOXL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BOXL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BOXL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOXL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOXL)

Real Estate Rank #48 of 51 ⚔️ JZ vs BOXL Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (BOXL vs. JZ, ZNB, LXEH, KIDZ)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Boxlight Corporation (Class A) (BOXL) ranks #48 by composite RQD confidence (32/100, grade E) and #50 by equity capitalization ($2.1M). Within this direct 5-issuer industry benchmark cohort, BOXL leads on earnings valuation at N/A trailing P/E, while LXEH leads on capital efficiency and profitability with -20.5% ROIC and -30.0% gross margin. ZNB currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with BOXL at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BOXL ACTIVE
Boxlight Corporation (Class A)
E 32/100 — 30.8% -35.0% -2.73% $2.1M Benchmark Subject
JZ
Jianzhi Education Technology Group Company Limited American Depositary Shs
E 23/100 — 17.7% -33.3% -4.35% $2.3M /jz-vs-boxl →
ZNB
Zeta Network Group (Class A)
D- 43/100 — -2.9% — -1.87% $2.6M /znb-vs-boxl →
LXEH
Lixiang Education Holding Co. Ltd.
E 22/100 — -30.0% -20.5% -0.71% $2.7M /lxeh-vs-boxl →
KIDZ
KIDZ AI Inc. (Class B)
D- 36/100 — 57.0% -35.0% +5.84% $1.4M /kidz-vs-boxl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001624512

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boxlight Corporation (Class A) (BOXL) reported GAAP revenue of $109.2M (-19.6% vs. FY2024 revenue of $135.9M , and -38.2% cumulative change since FY2023) , GAAP net income of -$23.8M, operating cash flow of -$3.3M, and free cash flow of -$3.4M (-263.7% YoY). On the balance sheet, BOXL closed FY2025 with $97.5M in total assets against $32.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $109.2M -$23.8M -$3.3M -$3.4M $97.5M $32.9M
FY2024 (FY) 2024-12-31 $135.9M -$28.3M -$439.0K -$945.0K $115.3M $0
FY2023 (FY) 2023-12-31 $176.7M -$39.2M $11.6M $11.6M — —

3. BOXL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BOXL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Boxlight Corporation (Class A) (NASDAQ: BOXL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.49 (-2.73% 1D, market cap $2.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, BOXL ranks #48 in composite RQD confidence.

How does BOXL compare to JZ and ZNB in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), BOXL carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 30.8%, and ROIC of -35.0%. By comparison, JZ (Jianzhi Education Technology Group Company Limited American Depositary Shs) holds a E grade (23/100 RQD, P/E N/A, ROIC -33.3%, cap $2.3M) and ZNB (Zeta Network Group (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $2.6M). Among the 5-stock peer group, BOXL leads on earnings multiple (N/A) while LXEH leads on capital efficiency (-20.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BOXL?

Per BOXL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001624512), Boxlight Corporation (Class A) generated $109.2M in revenue (-19.6% YoY), -$23.8M in net income, and -$3.4M in free cash flow against $97.5M in total assets and $32.9M in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BOXL trading relative to its 50-day, 200-day, and 52-week technical levels?

BOXL last traded at $2.49 (-2.73% on volume of 8,762 shares), positioning the stock -43.79% below its 50-day simple moving average ($4.43) and -56.70% below its 200-day simple moving average ($5.75). Across its 52-week range of $2.33 to $54.72, BOXL sits at the 0.3% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.18 to $2.80).

BOXL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BOXL stock right now?

Boxlight Corporation (Class A) (BOXL) currently earns a Roarable Rating of E (Strong Sell — SELL) with 32/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is BOXL's 12-month price target and RQD AI Jury consensus?

BOXL's 12-month base price target is $2.2 (range $1.72 to $57.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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