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BOX vs TENB
Which Stock Would AI Choose? Box, Inc. (BOX) vs. Tenable Holdings, Inc. (TENB) Stock Comparison
Key Takeaways
- Box, Inc. (BOX) focuses on cloud content management, while Tenable Holdings, Inc. (TENB) specializes in cybersecurity exposure management, leading to distinct sector exposures and growth drivers.
- Recent market activity shows TENB experiencing stronger short-term momentum following its Q1 2026 earnings beat and AI platform updates, compared to BOX's more measured performance.
- BOX reported fiscal 2026 revenue of $1.177 billion with steady remaining performance obligations growth, while TENB posted Q1 2026 revenue of $262.1 million and highlighted platform stabilization.
- Market sentiment has favored TENB in recent weeks amid investor day preparations and new AI integrations, whereas BOX has shown relative stability with mixed year-to-date returns.
- Risk factors differ, with BOX tied to enterprise content adoption and TENB to cybersecurity spending cycles and competitive pressures in exposure management.
- Both stocks trade in the software infrastructure space, offering traders exposure to digital transformation trends but with varying volatility profiles based on recent trading ranges.
Introduction
Box, Inc. (BOX) and Tenable Holdings, Inc. (TENB) represent two distinct segments within the broader technology sector, making them relevant for investors seeking comparisons in cloud services and cybersecurity. This analysis examines their business models, recent performance, and market positioning to assist traders and portfolio managers evaluating relative opportunities. The comparison is particularly useful for those focused on software infrastructure equities, where differences in growth trajectories and external catalysts can influence allocation decisions. By reviewing observable data from financial reports and market activity, readers can better understand trade-offs in a neutral, fact-based manner without reliance on forward projections.
BOX Overview and Recent Performance
Box, Inc. (BOX) provides a cloud-based content management and collaboration platform serving enterprise customers. In recent market activity, the stock has exhibited measured movement amid broader technology sector dynamics. Fiscal 2026 results highlighted record revenue of $1.177 billion, supported by growth in remaining performance obligations. Performance metrics indicate mixed results relative to benchmarks, with the shares trading near $25.90 as of late May 2026 after fluctuating within established ranges. Sentiment has been influenced by steady billings and gross margin expansion, though longer-term returns have lagged certain market indices. Recent weeks reflected consolidation following earlier volatility, with volume patterns consistent with ongoing institutional interest in cloud infrastructure plays.
TENB Overview and Recent Performance
Tenable Holdings, Inc. (TENB) delivers cybersecurity solutions centered on exposure management and vulnerability assessment. Recent market activity has featured notable upward movement, with the stock advancing from lower levels near $20 to approximately $25.45 by late May 2026. The Q1 2026 earnings release showed revenue of $262.1 million, exceeding expectations, alongside non-GAAP earnings per share outperformance. Momentum gained further traction ahead of the company's Investor Day, supported by announcements including AI integrations within its platform. Trading volumes increased during the period, reflecting heightened attention to cybersecurity demand trends. Overall positioning has improved in recent weeks relative to prior months, though the shares remain within a wide 52-week range.
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Head-to-Head Comparison
Box, Inc. (BOX) operates primarily in cloud content management with recurring revenue from subscriptions, while Tenable Holdings, Inc. (TENB) emphasizes cybersecurity platforms with exposure to enterprise security budgets. Growth drivers for BOX center on digital collaboration adoption, whereas TENB benefits from rising demand for vulnerability management and AI-enhanced tools. Recent momentum has tilted toward TENB following earnings and product updates, contrasting with BOX's steadier but less pronounced price action in recent weeks. Risk factors include BOX's sensitivity to IT spending cycles in content services and TENB's exposure to competitive cybersecurity landscapes. Sector positioning places both in software infrastructure, yet TENB offers more direct cybersecurity thematic exposure. Market sentiment appears differentiated, with TENB drawing attention from recent catalysts and BOX reflecting more consistent but subdued relative performance.
Tickeron AI Verdict
Based on observable factors including recent trend consistency and catalyst-driven positioning, Tickeron’s AI models indicate a probabilistic preference for Tenable Holdings, Inc. (TENB) in the current environment. Stronger short-term momentum, earnings beats, and platform enhancements provide measurable support relative to BOX's more stable profile. This assessment remains conditional on continued market conditions and does not constitute investment guidance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOX is a StrongBuy and TENB is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BOX’s FA Score shows that 2 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).
- BOX’s FA Score: 2 green, 3 red.
- TENB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BOX’s TA Score shows that 3 TA indicator(s) are bullish while TENB’s TA Score has 3 bullish TA indicator(s).
- BOX’s TA Score: 3 bullish, 6 bearish.
- TENB’s TA Score: 3 bullish, 5 bearish.
Price Growth
BOX (@Computer Communications) experienced а -4.51% price change this week, while TENB (@Computer Communications) price change was -4.94% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.05%. For the same industry, the average monthly price growth was -0.87%, and the average quarterly price growth was +29.62%.
Reported Earning Dates
BOX is expected to report earnings on Sep 01, 2026.
TENB is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Computer Communications (-2.05% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| BOX | TENB | BOX / TENB | |
| Capitalization | 3.38B | 2.91B | 116% |
| EBITDA | 159M | 71.6M | 222% |
| Gain YTD | -18.556 | 11.985 | -155% |
| P/E Ratio | 38.06 | N/A | - |
| Revenue | 1.21B | 1.02B | 118% |
| Total Cash | 477M | 360M | 133% |
| Total Debt | 531M | 419M | 127% |
BOX | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 95 | 100 | |
SMR RATING 1..100 | 99 | 93 | |
PRICE GROWTH RATING 1..100 | 62 | 47 | |
P/E GROWTH RATING 1..100 | 23 | 100 | |
SEASONALITY SCORE 1..100 | 16 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BOX's Valuation (1) in the Information Technology Services industry is somewhat better than the same rating for TENB (53) in the Packaged Software industry. This means that BOX’s stock grew somewhat faster than TENB’s over the last 12 months.
BOX's Profit vs Risk Rating (95) in the Information Technology Services industry is in the same range as TENB (100) in the Packaged Software industry. This means that BOX’s stock grew similarly to TENB’s over the last 12 months.
TENB's SMR Rating (93) in the Packaged Software industry is in the same range as BOX (99) in the Information Technology Services industry. This means that TENB’s stock grew similarly to BOX’s over the last 12 months.
TENB's Price Growth Rating (47) in the Packaged Software industry is in the same range as BOX (62) in the Information Technology Services industry. This means that TENB’s stock grew similarly to BOX’s over the last 12 months.
BOX's P/E Growth Rating (23) in the Information Technology Services industry is significantly better than the same rating for TENB (100) in the Packaged Software industry. This means that BOX’s stock grew significantly faster than TENB’s over the last 12 months.
| BOX | TENB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 68% |
| Advances ODDS (%) | 8 days ago 63% | 13 days ago 63% |
| Declines ODDS (%) | 1 day ago 65% | 1 day ago 72% |
| BollingerBands ODDS (%) | 1 day ago 68% | 6 days ago 64% |
| Aroon ODDS (%) | 1 day ago 52% | 1 day ago 68% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NEWZ | 29.44 | 0.20 | +0.68% |
| EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF | |||
| NUMV | 42.63 | 0.11 | +0.27% |
| Nuveen ESG Mid-Cap Value ETF | |||
| IBDS | 24.17 | N/A | N/A |
| iShares iBonds Dec 2027 Term Corp ETF | |||
| WLTG | 37.46 | -0.01 | -0.02% |
| WealthTrust DBS Long Term Growth ETF | |||
| ACGR | 68.23 | -0.98 | -1.41% |
| American Century Large Cap Growth ETF | |||
BOX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BOX has been loosely correlated with TENB. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if BOX jumps, then TENB could also see price increases.
| Ticker / NAME | Correlation To BOX | 1D Price Change % | ||
|---|---|---|---|---|
| BOX | 100% | -1.93% | ||
| TENB - BOX | 59% Loosely correlated | -1.94% | ||
| OKTA - BOX | 58% Loosely correlated | -1.59% | ||
| FIVN - BOX | 57% Loosely correlated | -2.89% | ||
| DBX - BOX | 56% Loosely correlated | -0.65% | ||
| ACIW - BOX | 54% Loosely correlated | -2.68% | ||
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TENB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TENB has been loosely correlated with OKTA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if TENB jumps, then OKTA could also see price increases.
| Ticker / NAME | Correlation To TENB | 1D Price Change % | ||
|---|---|---|---|---|
| TENB | 100% | -1.94% | ||
| OKTA - TENB | 66% Loosely correlated | -1.59% | ||
| CRWD - TENB | 64% Loosely correlated | -1.38% | ||
| QLYS - TENB | 60% Loosely correlated | -2.51% | ||
| BOX - TENB | 59% Loosely correlated | -1.93% | ||
| RPD - TENB | 58% Loosely correlated | -5.79% | ||
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