undamentalytics Newsletter

Boxabl Inc. (BXBL) stock

Add holding +

NASDAQ: BXBL Nasdaq Homebuilding

Boxabl Inc. is a US-listed company in the homebuilding industry. Its financial year ends in December.

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

Nothing in Boxabl Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 86% and a beta of 0.1 against the S&P 500.

Price chart

  • 1 day+4.9%
  • 1 week-20.6%
  • 1 month-33.1%
  • This year-79.5%
  • 1 year-78.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Leadership
  3. Leadership
  4. Agreement
  5. Announcement
  6. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

No model value for Boxabl Inc. at the moment. Current status: share count (2m) is 0.22x the cover-page count (10m). Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: share count (2m) is 0.22x the cover-page count (10m): held for review.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Boxabl Inc.: too few analysts cover it.

Positioning

Short interest
—
of tradable shares
Days to cover
2.56
at average volume
Short interest, 1 month
−29%
to October 15, 2026
Held by institutions
24%
of shares
Held by insiders
35.2%
of shares
Employees
128
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Boxabl Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 2026 to date
Return
BXBL−80%
Industry peers (median)+4%
S&P 500+11%
Months that ended higher
BXBL46%
S&P 50046%
Largest fall from a high during the year
BXBL−87%
S&P 500−9%

Worst fall since February 11, 2025: 87% from June 22, 2026 to October 29, 2026. Getting back needed a 684% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.90 – $14.89
From 52-week high
−86.2%
vs 50-day average
−41.8%
vs 200-day average
−73.7%
Volatility (1 year)
86%
Beta vs S&P 500
0.06

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Boxabl Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Boxabl Inc. in brief

What does Boxabl Inc. do?
Boxabl Inc. is a US-listed company in the homebuilding industry. Its financial year ends in December.
What is Boxabl Inc.'s stock ticker?
Boxabl Inc. trades under the ticker BXBL on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.