MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why BOXL Stock dropped -2.73% Today — RQD Quant Desk Flash
$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
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BOXL compare to JZ and ZNB in the Real Estate sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BOXL?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
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-
Each axis scored 0–20
12M PRICE TARGET CONE-11.6% Base Target
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)Grade D$3.33-11.4% Next Q
40
Q2 (-2Q)Grade E$2.95-8.8% Next Q
37
Q3 (-1Q)Grade E$2.69-7.4% Next Q
35
CurrentGrade E$2.49-9.2% Hist 90D α
32
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BOXL Stock dropped -2.73% Today — RQD Quant Desk Flash
Boxlight Corporation (Class A) (BOXL) dropped -2.73% to $2.49, trading at 2% of its 52-week range ($2.33 – $54.72). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.33 – $54.72) with RSI-14 at 28.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.49 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 30.8% gross margin and $0 annual free cash flow.
Live BOXL Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 6h ago
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MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 11h ago
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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
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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
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 0001624512In 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 ENABLEDIs 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 × FREDWhy is BOXL stock moving today?
Why BOXL Stock dropped -2.73% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.