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Boston Omaha Corporation (Class A) (BOC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.46 +4.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.53

Boston Omaha Corporation (Class A) (BOC) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $389.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Boston Omaha Corporation (Class A) (NYSE: BOC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $13.46 (+4.02% 1D, market cap $389.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, BOC ranks #1013 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BOC compare to FRPH and TRC in the Financials sector?
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Within the Financials sector (Real Estate), BOC carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.6%. By comparison, FRPH (FRP Holdings Inc.) holds a E grade (28/100 RQD, P/E 114.6x, ROIC 1.3%, cap $360.0M) and TRC (Tejon Ranch Co) posts a D grade (44/100 RQD, P/E N/A, ROIC -1.3%, cap $442.6M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while AHRT leads on capital efficiency (6.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BOC?
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Per BOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001494582), Boston Omaha Corporation (Class A) generated $114.4M in revenue (+5.6% YoY), -$12.4M in net income, and -$10.0M in free cash flow against $713.1M in total assets and $46.4M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.53 (+0.53%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (8)Whales (8)SEC (8)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.2% Base Target
$16 Bull$12 Base$9 Bear
📬 FREE BOC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOC)Realized 20D OHLCV Swing Band: ±5.3%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY BOC SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (26% of score)

20D Institutional Volume Accumulation (±5.3% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
23
Grade E$12.76-1.3% Next Q
Q2 (-2Q)
26
Grade E$12.59+0.8% Next Q
Q3 (-1Q)
28
Grade E$12.69+6.1% Next Q
Current
31
Grade E$13.46-9.4% Hist 90D α
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BOC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BOC currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.22) and Max Pain ($14.13) forces dealer call-delta covering toward $15.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BOC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$114.4MGross Profit $59.5M (52%)Cost of Sales $54.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $59.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $96.3M
FY24
Rev $108.3M
FY25
Rev $114.4M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$114.4M52%-3.4%-$12.4M-$10.0M-0.6%
FY 2024$108.3M52%-7.8%-$1.3M-$11.0M-1.2%
FY 2023$96.3M52%-9.2%-$7.0M$16.1M-0.6%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOC)

  • ✓Walkthrough of BOC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.06%⚡ TESTING RESISTANCE
2026-11-03O $12.99H $13.46L $12.94C $13.46VOL 171.5K
RES: $13.77SUP: $11.63SMA50: $13.22SMA200: $12.99
$15.55$14.19$12.82$11.46$10.10RES $13.77SUP $11.63$13.462026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BOC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BOC Butterfly Map → + Track BOC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BOC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BOC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOC)

Financials Rank #1013 of 1097 ⚔️ FRPH vs BOC Full Matrix →

1. Head-to-Head Financials Peer Comparison (BOC vs. FRPH, TRC, AHRT, ARL)

Industry: Real Estate (54 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Boston Omaha Corporation (Class A) (BOC) ranks #1013 by composite RQD confidence (31/100, grade E) and #753 by equity capitalization ($389.8M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while AHRT leads on capital efficiency and profitability with 6.5% ROIC and — gross margin. TRC currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with BOC at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BOC ACTIVE
Boston Omaha Corporation (Class A)
E 31/100 — — -0.6% +4.02% $389.8M Benchmark Subject
FRPH
FRP Holdings Inc.
E 28/100 114.6x — 1.3% +0.59% $360.0M /frph-vs-boc →
TRC
Tejon Ranch Co
D 44/100 — — -1.3% -0.92% $442.6M /trc-vs-boc →
AHRT
AH Realty Trust Inc.
D- 37/100 116.9x — 6.5% +5.26% $453.5M /ahrt-vs-boc →
ARL
American Realty Investors Inc.
D- 38/100 18.4x — -0.8% +3.52% $298.0M /arl-vs-boc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001494582 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boston Omaha Corporation (Class A) (BOC) reported GAAP revenue of $114.4M (+5.6% vs. FY2024 revenue of $108.3M , and +18.8% cumulative change since FY2023) , GAAP net income of -$12.4M, operating cash flow of $17.9M, and free cash flow of -$10.0M (+8.4% YoY). On the balance sheet, BOC closed FY2025 with $713.1M in total assets against $46.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $114.4M -$12.4M $17.9M -$10.0M $713.1M $46.4M
FY2024 (FY) 2024-12-31 $108.3M -$1.3M $21.2M -$11.0M $728.3M $38.4M
FY2023 (FY) 2023-12-31 $96.3M -$7.0M $16.1M $16.1M — —

3. BOC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Boston Omaha Corporation (Class A) (NYSE: BOC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $13.46 (+4.02% 1D, market cap $389.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, BOC ranks #1013 in composite RQD confidence.

How does BOC compare to FRPH and TRC in the Financials sector?

Within the Financials sector (Real Estate), BOC carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.6%. By comparison, FRPH (FRP Holdings Inc.) holds a E grade (28/100 RQD, P/E 114.6x, ROIC 1.3%, cap $360.0M) and TRC (Tejon Ranch Co) posts a D grade (44/100 RQD, P/E N/A, ROIC -1.3%, cap $442.6M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while AHRT leads on capital efficiency (6.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BOC?

Per BOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001494582), Boston Omaha Corporation (Class A) generated $114.4M in revenue (+5.6% YoY), -$12.4M in net income, and -$10.0M in free cash flow against $713.1M in total assets and $46.4M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BOC trading relative to its 50-day, 200-day, and 52-week technical levels?

BOC last traded at $13.46 (+4.02% on volume of 228,731 shares), positioning the stock +1.82% above its 50-day simple moving average ($13.22) and +3.62% above its 200-day simple moving average ($12.99). Across its 52-week range of $10.52 to $15.22, BOC sits at the 62.6% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($12.75 to $14.17).

Direct Sub-Reports: BOC RQD Cockpit BOC 12M Forecast BOC Earnings & Move BOC Dividends & DRIP BOC Insiders & 13F BOC Whale Options BOC Profit Sankey BOC News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

BOC — Boston Omaha Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Boston Omaha Corporation (Class A) (BOC) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $13.46 (+4.02% 1D, market capitalization $389.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -0.6%, gross margin of —, operating margin of -3.4%, and free cash flow yield of -2.57%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Boston Omaha Corporation (Class A) is a NYSE-listed issuer classified in the Financials sector and Real Estate industry. Per the recent news wire, the company completed the sale of its surety insurance business unit to CopperPoint Insurance Company, and CopperPoint also completed the acquisition of General Indemnity Group, LLC from Boston Omaha. The company reports revenue of $114.4M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Boston Omaha Corporation (Class A) (BOC) reported $114.4M in annual revenue (up from $108.3M in FY2024, +5.6% YoY) and -$12.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($96.3M revenue, -$7.0M net income) through FY2025, BOC scaled operating cash flow to $17.9M and free cash flow to -$10.0M, backed by $713.1M in total assets against $46.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -2.57% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $10.52 – $15.22 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -3.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate (Financials), BOC carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can BOC sustain or expand its -3.4% operating margin and -0.6% ROIC against Real Estate peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $114.4M and free cash flow of -$10.0M, how will capital allocation balance growth reinvestment against $46.4M in total debt?
  • Key Question #3: How sensitive is BOC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BOC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Boston Omaha Corporation (Class A) (BOC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BOC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BOC Bull vs. Bear Conversation Board — What's Your Call at $13.46?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BOC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BOC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $16.05 (+24.0%)
📌 Pinned Debate

The sale of the surety insurance unit and the reported 2025 revenue of $114.4M show a business that has continued to grow top-line reve

Here is why I am bullish on BOC here at $12.94: The sale of the surety insurance unit and the reported 2025 revenue of $114.4M show a business that has continued to grow top-line revenue year over year, from $96.3M in FY 2023 to $114.4M in FY 2025.. Compare BOC's -3.4% operating margin and -0.6% ROIC against the rest of Real Estate. As long as cash conversion holds up, dips toward $12.29 are getting bought.

CapAlloc_Nerd 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $10.09 (-22.0%)
Spot @ $12.94

Operating income has been negative in every reported period, ROIC is -0.6%, and debt rose from $38.4M to $46.4M while cash fell from $2

Sitting on the sidelines or leaning short BOC above $12.94. Operating income has been negative in every reported period, ROIC is -0.6%, and debt rose from $38.4M to $46.4M while cash fell from $28.3M to $16.1M.. Until Fundamental Cash Engine (8/20) and FCF yield (-2.57%) inflect higher, upside is capped near $15.22.

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