BXBL Consumer Cyclical

Boxabl Inc.

$2.08+0.97%

Price as of close on Nov 3, 2026 · Financials updated Nov 2, 2026

Basics

Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Market cap: 502.4M USD
Enterprise value: 1.3B USD
Full-time employees: 128

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.01 vs a peer median of 1.48)higher risk: less liquidity (current ratio 0.01 vs peers 1.48)

Ranks #1,498 of 1,502 consumer cyclical companies (bottom 1%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Boxabl's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Not profitable yet. Reported a loss in the 12 months to June 2026.
Boxabl reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Revenue is falling. Revenue fell 55% in the fiscal year to Dec 2025 vs the year before.
Boxabl's revenue fell 55% in the fiscal year to Dec 2025 vs the year before.

StockQuotient Score

2/ 100

Oct 5 2 → Nov 4 2

Valuation

Is the price right?

6/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-1.8%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-2.6%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield-5.4%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.13Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield-1.9%

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

0/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ 3-yr revenue
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth-48.2%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.84Sector median: 0.0425 · MAD: 0.0636

Revenue growth-55.2%

Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.28Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

0/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▼ Weaker

Turned to a loss over the last 12 months

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-3910.2%

Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.25Sector median: 0.0638 · MAD: 0.0461

Return on assets-15.6%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capitalUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin0.0%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-66.5%

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6345 · MAD: 0.2980

Current ratio0.01×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -1.78Sector median: 1.4800 · MAD: 0.5570

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Boxabl

Is Boxabl getting weaker?: Its latest SEC filing (Aug 21, 2026) got weaker in some ways: turned to a loss over the last 12 months. Its overall score is unchanged at 2/100 since Oct 28, 2026.
How is Boxabl valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -1.8% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -1.8% vs peers 4.4% (weaker than 100% of peers).
Is Boxabl growing?: More slowly than most of its peers. Growth scores 0/100 against 1,612 consumer cyclical peers. 3-year revenue growth -48.2% vs a peer median of 4.3% (weaker than 100% of peers).3-year revenue growth -48.2% vs peers 4.3% (weaker than 100% of peers).
How profitable is Boxabl?: Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -3910.2% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -3910.2% vs peers 6.4% (weaker than 100% of peers).
How risky is Boxabl?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.01× vs a peer median of 1.48× (weaker than 100% of peers).Current ratio 0.01× vs peers 1.48× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 21, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Turned to a loss over the last 12 months

Worth watching: Boxabl is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Net income (12 months)	1.4M USD	−13.0M USD	turned negative
Cash	243,235 USD	86,887 USD	−64.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Residential Construction companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2024	FY 2025	Change
Return on assets (ROA)	-15.3%	1.7%	▲ 17 pts

BXBL price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.01 vs a peer median of 1.48)higher risk: less liquidity (current ratio 0.01 vs peers 1.48)

Ranks #1,498 of 1,502 consumer cyclical companies (bottom 1%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Boxabl's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Not profitable yet. Reported a loss in the 12 months to June 2026.

Boxabl reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Revenue is falling. Revenue fell 55% in the fiscal year to Dec 2025 vs the year before.

Boxabl's revenue fell 55% in the fiscal year to Dec 2025 vs the year before.

Questions investors ask about Boxabl

Is Boxabl getting weaker?

Its latest SEC filing (Aug 21, 2026) got weaker in some ways: turned to a loss over the last 12 months. Its overall score is unchanged at 2/100 since Oct 28, 2026.

How is Boxabl valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -1.8% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -1.8% vs peers 4.4% (weaker than 100% of peers).

Is Boxabl growing?

More slowly than most of its peers. Growth scores 0/100 against 1,612 consumer cyclical peers. 3-year revenue growth -48.2% vs a peer median of 4.3% (weaker than 100% of peers).3-year revenue growth -48.2% vs peers 4.3% (weaker than 100% of peers).

How profitable is Boxabl?

Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -3910.2% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -3910.2% vs peers 6.4% (weaker than 100% of peers).

How risky is Boxabl?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.01× vs a peer median of 1.48× (weaker than 100% of peers).Current ratio 0.01× vs peers 1.48× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Net income (12 months)

1.4M USD

−13.0M USD

turned negative

Cash

243,235 USD

86,887 USD

−64.3%

Key ratios

FY 2024

FY 2025

Change

Return on assets (ROA)

-15.3%

1.7%

▲ 17 pts