B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
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BOS Better Online Solutions
(NASDAQ:BOSC)
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Rating:70Outperform
Price Target:
$4.50
▼(-11.76% Downside)
Action:Reiterated
Date:05/29/26
The score is supported mainly by improving financial performance (profitability and conservative leverage) and a favorable valuation (low P/E), reinforced by earnings-call indicators of strong backlog-driven revenue visibility. These positives are tempered by weak technical momentum (trading below key moving averages with negative MACD) and ongoing execution/currency risks highlighted on the call.
Positive Factors
Revenue Growth & Backlog Visibility
Sustained multi-year revenue growth plus a 29% backlog increase provides durable top-line visibility. High year-to-date coverage (backlog + Q1 = 83% of target) reduces near-term revenue risk, supports predictable cash flow planning and underpins organic growth over the next several quarters.
Negative Factors
Currency Headwinds
Persistent FX moves can structurally compress reported margins and introduce recurring earnings volatility. For a company with cross-currency revenue/costs, sustained currency pressure complicates long-term margin planning, reduces the real benefit of efficiency gains and can erode cash flow predictability absent hedging.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Backlog Visibility
Sustained multi-year revenue growth plus a 29% backlog increase provides durable top-line visibility. High year-to-date coverage (backlog + Q1 = 83% of target) reduces near-term revenue risk, supports predictable cash flow planning and underpins organic growth over the next several quarters.
Read all positive factors
BOS Better Online Solutions (BOSC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.24M
Dividend YieldN/A
Average Volume (3M)63.48K
Price to Earnings (P/E)9.6
Beta (1Y)0.60
Revenue Growth7.42%
EPS Growth-5.78%
CountryUS
Employees80
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.60
Shares Outstanding7,049,810
10 Day Avg. Volume74,971
30 Day Avg. Volume63,475
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.98
Price to Sales (P/S)0.56
P/FCF Ratio6.12
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit1.75
Enterprise Value/Ebitda4.55
Forecast
1Y Price Target
$8.00Price Target Upside56.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOS Better Online Solutions Business Overview & Revenue Model
Company Description
B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID), and supply chain solutions for enterprises worldwide. The Intelligent Robotics Division provides custom-made machines for industrial automati...
How the Company Makes Money
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BOS Better Online Solutions Earnings Call Summary
Earnings Call Date:May 28, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 25, 2026
Earnings Call Sentiment Positive
The call presents several clear positives: accelerated backlog growth (+29%), a large sequential/YOY jump in India orders (~19x), improving gross margins (+1.0 ppt), strong balance sheet metrics and the prospect of exceeding the annual revenue target. Offsetting these are meaningful near-term challenges—currency headwinds pressuring profitability (net income target unchanged), operational disruption and low profitability in the RFID division, and execution risks around new market entries and planned acquisitions. On balance, the positives (strong backlog, outsized India growth, margin momentum and financial flexibility) outweigh the lowlights, though execution and currency risks warrant monitoring.Positive Updates
Multi-year Revenue Growth
Revenue increased from $33.6M in 2021 to $51M in 2025 (≈+52% over four years), demonstrating sustained organic growth.
Negative Updates
Currency Headwind Pressuring Profitability
Depreciation of the U.S. dollar versus the Israeli shekel is pressuring profitability; management maintained the full-year net income target at $3.6M and is pursuing efficiency, pricing and margin improvements to offset currency effects.
Read all updates
Q1-2026 Updates
Positive
Negative
Multi-year Revenue Growth
Revenue increased from $33.6M in 2021 to $51M in 2025 (≈+52% over four years), demonstrating sustained organic growth.
Read all positive updates
Company Guidance
The company reiterated guidance that it now expects to exceed its prior full-year revenue target of $51.0 million while maintaining a net income target of $3.6 million, noting that backlog of $31.0 million (up 29% from $24.0 million) plus Q1 revenues puts them at $42.4 million — or 83% of the annual target — after one quarter. Management highlighted margin improvement efforts amid currency headwinds (U.S. dollar depreciation versus the shekel), with Q1 gross profit margin at 24.9% (up from 23.9% a year earlier) and plans to both accelerate revenue and lift gross margins. The balance sheet provides flexibility with shareholders' equity of $29.0 million and $9.5 million cash net of loans, and the company is targeting acquisitions up to $20.0 million (funded roughly 50% with long‑term bank loans and the remainder from internal resources) with no expected shareholder dilution. Notable growth signals include revenues rising from $33.6 million in 2021 to $51.0 million in 2025 and a leap in Indian orders to $3.3 million in Q1 2026 (vs. $0.172 million in Q1 last year); the company also noted it currently trades at book value with a P/E of ~11x versus ~22x for the Russell 2000 (which trades at ~2.6x book).BOS Better Online Solutions Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.57M | 39.95M | 44.18M | 41.51M | 33.63M |
| Gross Profit | 12.07M | 9.29M | 9.21M | 9.06M | 6.59M |
| EBITDA | 4.65M | 2.06M | 2.92M | 1.95M | 872.00K |
| Net Income | 3.61M | 2.30M | 2.00M | 1.28M | 451.00K |
Balance Sheet | |||||
| Total Assets | 44.64M | 34.34M | 32.48M | 30.59M | 24.76M |
| Cash, Cash Equivalents and Short-Term Investments | 11.82M | 3.37M | 2.34M | 1.76M | 1.88M |
| Total Debt | 2.77M | 2.17M | 2.31M | 3.01M | 2.52M |
| Total Liabilities | 15.94M | 13.01M | 13.64M | 13.96M | 10.41M |
| Stockholders Equity | 28.70M | 21.33M | 18.84M | 16.63M | 14.35M |
Cash Flow | |||||
| Free Cash Flow | 4.59M | 775.00K | 1.49M | -1.14M | -370.00K |
| Operating Cash Flow | 5.05M | 1.29M | 1.83M | 1.28M | 9.00K |
| Investing Cash Flow | -452.00K | -519.00K | -772.00K | -3.09M | -379.00K |
| Financing Cash Flow | 3.78M | 217.00K | -389.00K | 1.58M | 1.31M |
BOS Better Online Solutions Technical Analysis
Negative
5.10
Price Trends
4.69
Negative
4.76
Negative
4.80
Negative
Market Momentum
-0.04
Negative
38.59
Neutral
55.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOSC, the sentiment is Negative. The current price of 5.1 is above the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.69, and above the 200-day MA of 4.80, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 38.59 is Neutral, neither overbought nor oversold. The STOCH value of 55.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BOSC.
BOS Better Online Solutions Risk Analysis
BOS Better Online Solutions disclosed 40 risk factors in its most recent earnings report. BOS Better Online Solutions reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BOS Better Online Solutions Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $30.24M | 9.56 | 14.28% | ― | 7.42% | -5.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $91.90M | -12.66 | -23.40% | ― | -12.17% | 18.82% | |
48 Neutral | $25.92M | -5.26 | -13.41% | ― | -17.47% | -81.59% | |
42 Neutral | $6.31M | -0.38 | 1515.04% | ― | 4.17% | -238.36% |
* Technology Sector Average
BOSC
BOS Better Online Solutions
4.11
-0.41
-9.07%
UTSI
UTStarcom
2.82
0.21
7.85%
AIRG
Airgain
6.97
2.97
74.25%
SONM
Sonim Technologies
4.41
-12.24
-73.51%
FKWL
Franklin Wireless
2.97
-1.21
-28.95%
MOB
Mobilicom
7.19
5.46
314.41%
BOS Better Online Solutions Corporate Events
BOS Better Online Solutions Lifts 2026 Revenue Outlook on Backlog and India Push
May 28, 2026
BOS Better Online Solutions reported its first-quarter 2026 results on May 28, 2026, posting revenues of $11.4 million versus a boosted $15.0 million a year earlier, with gross margin improving to 24.9%. Net income declined to $765,000 from $1.35 ...
BOS Better Online Solutions Files 2025 Annual Report With U.S. SEC
Apr 1, 2026
B.O.S. Better Online Solutions Ltd., an Israeli technology company traded on Nasdaq, continues to operate as a foreign private issuer subject to U.S. Securities and Exchange Commission reporting rules. The company offers online and electronic solu...
BOS Better Online Solutions Posts Record 2025 Results and Sets Cautious 2026 Outlook
Mar 31, 2026
BOS Better Online Solutions Ltd., an Israeli provider of supply chain, RFID and intelligent robotics solutions for aerospace, defense, industrial and retail clients, reported record revenue and profitability for 2025 in results released on March 3...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.