Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
42.838
Neutral
STOCH(KDJ)(9,3,3)
23.709
Buy
ATR(14)
0.256
High Vlolatility
CCI(14)
-69.820
Neutral
Williams %R
72.093
Sell
TRIX(12,20)
-0.651
Sell
StochRSI(14)
100.000
Buy
BOS Better Online Solutions Ltd
BOSC4.340USD
+0.210+5.08%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
26.85MMarket Cap
7.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BOS Better Online Solutions Ltd
Currency: USD Updated: 2025-12-19Key Insights
BOS Better Online Solutions Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 123/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BOS Better Online Solutions Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
BOS Better Online Solutions Ltd Highlights
StrengthsRisks
B.O.S. Better Online Solutions Ltd. (BOS) is a provider of automatic identification and data capture (AIDC) mobility solutions. The Company distributes electronic components for the civil aircraft industry, defense industry and high technology equipment manufacturers. The Company operates through two segments: the RFID and Mobile Solutions and the Supply Chain Solutions. The Company's RFID and Mobile Solutions division offers integration of solutions, as well as stand-alone products, including radio frequency identification (RFID) and AIDC hardware and communications equipment, and industry-specific software applications. The Company's Supply Chain Solutions division provides electronic components, telecommunications equipment and components consolidation services to the aerospace, defense, medical and telecommunications industries, and enterprise customers around the world. The Company serves the avionics, defense, retail, manufacturers, government and livestock markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 39.95M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.95M.
Undervalued
The company’s latest PE is 7.91, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 208.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of BOS Better Online Solutions Ltd is 5.98, ranking 161/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 11.39M, representing a year-over-year increase of 15.93%, while its net profit experienced a year-over-year increase of 17.94%.
Score
Financials
7.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
7.03
Shareholder Returns
6.91
BOS Better Online Solutions Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of BOS Better Online Solutions Ltd is 8.05, ranking 66/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 7.91, which is 105.33% below the recent high of 16.24 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 123/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for BOS Better Online Solutions Ltd. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of BOS Better Online Solutions Ltd is 6.99, ranking 131/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 4.83 and the support level at 3.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.244
Buy
MA10
4.357
Sell
MA20
4.467
Sell
MA50
4.914
Sell
MA100
4.866
Sell
MA200
4.557
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of BOS Better Online Solutions Ltd is 3.00, ranking 134/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 23.17%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 208.37K shares, representing 3.37% of shares outstanding, with 7.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Janney Montgomery Scott LLC
Felte (Todd M)
Militia Capital Partners, LP
Cohen (Eyal)
Susquehanna International Group, LLP
SBAuer Funds, LLC
Evernest Financial Advisors, LLC
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of BOS Better Online Solutions Ltd is 3.50, ranking 132/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.25
VaR
+4.36%
240-Day Maximum Drawdown
+37.42%
240-Day Volatility
+70.22%
Return
Best Daily Return
60 days
+10.92%
120 days
+10.92%
5 years
+19.85%
Worst Daily Return
60 days
-14.15%
120 days
-14.15%
5 years
-19.37%
Sharpe Ratio
60 days
-0.18
120 days
-0.24
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+37.42%
3 years
+39.13%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.68
5 years
+0.05
Skewness
240 days
+1.04
3 years
+1.24
5 years
+0.47
Volatility
Realised Volatility
240 days
+70.22%
5 years
--
Standardised True Range
240 days
+5.29%
5 years
+3.97%
Downside Risk-Adjusted Return
120 days
-34.01%
240 days
-34.01%
Maximum Daily Upside Volatility
60 days
+45.65%
Maximum Daily Downside Volatility
60 days
+42.35%
Liquidity
Average Turnover Rate
60 days
+1.75%
120 days
+2.38%
5 years
--
Turnover Deviation
20 days
+18.79%
60 days
+91.64%
120 days
+161.12%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
BOS Better Online Solutions Ltd
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4.75 /10
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FAQs
How does TradingKey generate the Stock Score of BOS Better Online Solutions Ltd?
The TradingKey Stock Score provides a comprehensive assessment of BOS Better Online Solutions Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BOS Better Online Solutions Ltd’s performance and outlook.
How do we generate the financial health score of BOS Better Online Solutions Ltd?
To generate the financial health score of BOS Better Online Solutions Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BOS Better Online Solutions Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BOS Better Online Solutions Ltd.
How do we generate the company valuation score of BOS Better Online Solutions Ltd?
To generate the company valuation score of BOS Better Online Solutions Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BOS Better Online Solutions Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BOS Better Online Solutions Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BOS Better Online Solutions Ltd.
How do we generate the earnings forecast score of BOS Better Online Solutions Ltd?
To calculate the earnings forecast score of BOS Better Online Solutions Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BOS Better Online Solutions Ltd’s future.
How do we generate the price momentum score of BOS Better Online Solutions Ltd?
When generating the price momentum score for BOS Better Online Solutions Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BOS Better Online Solutions Ltd’s prices. A higher score indicates a more stable short-term price trend for BOS Better Online Solutions Ltd.
How do we generate the institutional confidence score of BOS Better Online Solutions Ltd?
To generate the institutional confidence score of BOS Better Online Solutions Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BOS Better Online Solutions Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BOS Better Online Solutions Ltd.
How do we generate the risk management score of BOS Better Online Solutions Ltd?
To assess the risk management score of BOS Better Online Solutions Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BOS Better Online Solutions Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BOS Better Online Solutions Ltd.
