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BOS Better Online Solutions(BOSC)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$4.38
10/26/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for BOSC

10/26/2026: BOSC (1-star) is currently NOT-A-BUY. Pass it for now.

BOS Better Online Solutions is a small-cap industrial technology company that provides robotics and supply chain services, primarily in Israel. The firm's main strength lies in its specialized integration capabilities and long-term relationships with regional industrial and defense clients. Its investment story revolves around capitalizing on the growing need for factory automation and digitized supply chains. Primary risks include high geographic concentration, significant competition from large global players, and exposure to regional geopolitical volatility. The stock is best suited for investors comfortable with small-cap risks who are looking for exposure to industrial automation, though those seeking dividends should note that the company does not currently provide them.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to industrial automation but operates as a small-cap entity with moderate growth prospects.
Momentum investorWeak fitThe stock often experiences low trading volume and lacks the rapid price action typically sought by momentum traders.
Value investorMixed fitThe company's valuation may appear attractive to some, but earnings consistency remains a primary consideration.
Dividend investorWeak fitThe company does not pay dividends, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitSmall-cap volatility and geographic concentration present risks not ideal for low-risk capital preservation.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs a small-cap stock, liquidity constraints can lead to significant share price swings.
Valuation riskMediumInvestors must assess if current market pricing reflects the cyclical nature of its project-based business.
Competition risk (Global Industrial Automation)HighCompetition from large, multinational firms can pressure margins and market share.
Business qualityMediumThe company demonstrates operational competence in its niche, but scaling remains a challenge.
Dividend incomeLow / noneThe lack of dividend payments means investors rely solely on capital appreciation.
Execution riskMedium / highSuccessful project delivery in robotics is critical to revenue and reputation.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 4.99%
Avg. Invested days 41
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/26/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
BOSC receives a 4-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
BOSC has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+57.0%) and solid cash generation (FCF margin 9.1%) are partially offset by soft profitability (net margin 7.1%).

Financial Health Rating

★★★★★
BOSC's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 50.1%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is BOSC's strongest growth driver at +492.8% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+26.6%, solid) and earnings growth (+57.0%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 22.1% and approximately 92.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 8.76% supports management-shareholder alignment.

Top 5 Institutional Investors

Janney Montgomery Scott LLC 7.65%
Renaissance Technologies Corp 2.93%
Evernest Financial Advisors LLC 2.82%
Militia Capital Management, LLC 1.04%
Two Sigma Investments LLC 0.88%

Unit Economics (Per $1K Revenue)

★★★★★
BOSC generates approximately $239 of gross profit, $81 of operating income, and $91 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins and solid cash conversion support a 3-star rating, while capital efficiency is strong.

Economic Dimensions

★★★★★
Effective Tax Rate: -3.23% (Tax Credit)

Quantitative Style Profile

★★★★★
BOSC has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 30.67M USD
Price to earnings Ratio 8.05
1Y Target Price 8
Price to earnings Ratio 8.05
1Y Target Price 8
Volume (30-day avg) 24.0K shares
Beta 1.03
52 Weeks Range 3.80 - 6.72
Updated Date 10/25/2026
52 Weeks Range 3.80 - 6.72
Updated Date 10/25/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.54

How Company Makes Money

Business areaWhat it includesRetail investor read
Robotics SegmentDesign, installation, and maintenance of robotic systems.The company earns revenue by helping factories automate their work.
Supply Chain SegmentDistribution of electronic components and logistics services.The company earns money as a middleman for industrial parts.
GeographyPrimarily Israel.Business success is heavily dependent on the economic climate in Israel.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE 8.05
Forward PE 7.75
Enterprise Value 25.12M
Price to Sales(TTM) 0.61
Enterprise Value 25.12M
Price to Sales(TTM) 0.61
Enterprise Value to Revenue 0.5
Enterprise Value to EBITDA 7.41
Shares Outstanding 7.06M
Shares Floating 6.49M
Shares Outstanding 7.06M
Shares Floating 6.49M
Percent Insiders 8.76
Percent Institutions 22.13

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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