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BOS Better Online Solutions Ltd

BOSC

4.895USD

-0.035-0.71%
Close 09/19, 16:00ETQuotes delayed by 15 min
29.66MMarket Cap
9.34P/E TTM

BOS Better Online Solutions Ltd

4.895

-0.035-0.71%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
121 / 192
Overall Ranking
424 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 80.25.
Fairly Valued
The company’s latest PE is 9.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.80M shares, decreasing 7.23% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 177.64K 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: 2025-09-19

The company's current financial score is 5.98, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 11.53M, representing a year-over-year increase of 36.46%, while its net profit experienced a year-over-year increase of 52.69%.

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

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

7.03

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.74, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 9.87, which is -0.32% below the recent high of 9.84 and 19.33% above the recent low of 7.96.

Score

Industry at a Glance

Previous score
2.74
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 5.39, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 5.29 and the support level at 4.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.39
Change
-0.06

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.031
Neutral
RSI(14)
53.722
Neutral
STOCH(KDJ)(9,3,3)
56.954
Buy
ATR(14)
0.161
Low Volatility
CCI(14)
33.354
Neutral
Williams %R
57.857
Sell
TRIX(12,20)
-0.015
Sell
StochRSI(14)
75.183
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.854
Buy
MA10
4.863
Buy
MA20
4.810
Buy
MA50
4.888
Buy
MA100
4.643
Buy
MA200
4.166
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 30.40%, representing a quarter-over-quarter decrease of 4.85%. The largest institutional shareholder is James Simons, holding a total of 177.64K shares, representing 2.87% of shares outstanding, with 10.26% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janney Montgomery Scott LLC
638.60K
-2.00%
Felte (Todd M)
458.12K
-17.66%
Renaissance Technologies LLC
Star Investors
184.76K
-0.35%
Cohen (Eyal)
175.21K
-4.51%
Evernest Financial Advisors, LLC
166.50K
--
UBS Financial Services, Inc.
15.30K
+168.10%
GWM Advisors LLC
36.88K
--
James Investment Research Inc.
36.56K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.11, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.11
Change
0
Beta vs S&P 500 index
1.15
VaR
+4.37%
240-Day Maximum Drawdown
+19.16%
240-Day Volatility
+69.99%
Return
Best Daily Return
60 days
+4.88%
120 days
+19.85%
5 years
+19.85%
Worst Daily Return
60 days
-4.07%
120 days
-5.32%
5 years
-21.25%
Sharpe Ratio
60 days
-0.24
120 days
+1.28
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+19.16%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.67
3 years
+0.38
5 years
+0.18
Skewness
240 days
+2.02
3 years
+1.36
5 years
+0.32
Volatility
Realised Volatility
240 days
+69.99%
5 years
--
Standardised True Range
240 days
+3.99%
5 years
+3.48%
Downside Risk-Adjusted Return
120 days
+268.26%
240 days
+268.26%
Maximum Daily Upside Volatility
60 days
+32.44%
Maximum Daily Downside Volatility
60 days
+24.85%
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
BOS Better Online Solutions Ltd
BOSC
3.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
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7.85 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Mueller Industries Inc
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MLI
7.80 /10
Score
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Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
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Earnings Forecast
Price Momentum
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Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
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