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BOS Better Online Solutions Ltd

BOSC
4.900USD
+0.140+2.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
30.31MMarket Cap
8.93P/E TTM

BOS Better Online Solutions Ltd

4.900
+0.140+2.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

BOS Better Online Solutions Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 127 out of 182 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

Industry at a Glance

Industry Ranking
127 / 182
Overall Ranking
428 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Fairly Valued
The company’s latest PE is 8.93, at a medium 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.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BOS Better Online Solutions Ltd is 5.98, ranking 161 out of 182 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

Industry at a Glance

Previous score
5.98
Change
0

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: 2026-02-06

The current valuation score of BOS Better Online Solutions Ltd is 8.05, ranking 66 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 8.93, which is 81.86% below the recent high of 16.24 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for BOS Better Online Solutions Ltd. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of BOS Better Online Solutions Ltd is 6.53, ranking 160 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 5.14 and the support level at 4.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.00
Change
0.53

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
52.213
Neutral
STOCH(KDJ)(9,3,3)
28.408
Neutral
ATR(14)
0.220
Low Volatility
CCI(14)
-11.166
Neutral
Williams %R
65.000
Sell
TRIX(12,20)
0.164
Sell
StochRSI(14)
74.639
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.864
Buy
MA10
4.897
Buy
MA20
4.906
Sell
MA50
4.702
Buy
MA100
4.863
Buy
MA200
4.729
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BOS Better Online Solutions Ltd is 3.00, ranking 133 out of 182 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Janney Montgomery Scott LLC
609.18K
+2.91%
Felte (Todd M)
458.12K
-17.66%
Renaissance Technologies LLC
Star Investors
208.37K
+17.30%
Militia Capital Partners, LP
177.96K
+39.42%
Cohen (Eyal)
175.21K
-4.51%
Navellier & Associates Inc.
191.47K
--
Susquehanna International Group, LLP
55.55K
+134.75%
SBAuer Funds, LLC
50.00K
--
Evernest Financial Advisors, LLC
46.00K
-69.74%
Goldman Sachs & Company, Inc.
38.84K
+59.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BOS Better Online Solutions Ltd is 3.03, ranking 141 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
1.21
VaR
+4.16%
240-Day Maximum Drawdown
+37.42%
240-Day Volatility
+67.23%

Return

Best Daily Return
60 days
+10.11%
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
-1.65
120 days
+0.15
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+37.42%
3 years
+39.13%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+0.95
5 years
+0.11
Skewness
240 days
+1.11
3 years
+1.21
5 years
+0.42

Volatility

Realised Volatility
240 days
+67.23%
5 years
--
Standardised True Range
240 days
+4.67%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+20.97%
240 days
+20.97%
Maximum Daily Upside Volatility
60 days
+38.78%
Maximum Daily Downside Volatility
60 days
+30.27%

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

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