TradingView report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Why BOSC Stock slipped -0.47% Today — RQD Quant Desk Flash
B.O.S. Better Online Solutions (BOSC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BOSC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, B.O.S. Better Online Solutions (NASDAQ: BOSC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $4.21 (-0.47% 1D, market cap $29.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, BOSC ranks #185 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BOSC compare to INTZ and FOXX in the Technology sector?
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Within the Technology sector (Computer Communications Equipment), BOSC carries a Roarable C (62/100 RQD), trailing P/E of 8.6x, gross margin of 23.9%, and ROIC of 12.9%. By comparison, INTZ (Intrusion Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $14.3M) and FOXX (Foxx Development Holdings Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BOSC?
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Per BOSC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001005516), B.O.S. Better Online Solutions generated $50.6M in revenue (+26.6% YoY), $3.6M in net income, and $4.6M in free cash flow against $44.6M in total assets and $972.0K in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the BOSC Bull Thesis Could Fail
Even with a 62/100 (C) score, BOSC faces multiple-compression risk if 8.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 21.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.55) or 200D SMA ($4.59) invalidates the momentum regime and cuts Target Base ($4.29) toward Bear Floor ($3.35).
Why BOSC Stock slipped -0.47% Today — RQD Quant Desk Flash
B.O.S. Better Online Solutions (BOSC) slipped -0.47% to $4.21, trading at 14% of its 52-week range ($3.8 – $6.72). Solid 24% profit margin (13% return on capital), mixed timing at 9x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 14% of its 52-week range ($3.8 – $6.72) with RSI-14 at 39.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $4.21 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 23.9% gross margin and $4.6M annual free cash flow.
Benzinga report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Syfe report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BOSC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BOSC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +26.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BOSC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BOSC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOSC)
1. Head-to-Head Technology Peer Comparison (BOSC vs. INTZ, FOXX, SILC, WLDS)
Industry: Computer Communications Equipment (14 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, B.O.S. Better Online Solutions (BOSC) ranks #185 by composite RQD confidence (62/100, grade C) and #588 by equity capitalization ($29.8M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while BOSC leads on capital efficiency and profitability with 12.9% ROIC and 23.9% gross margin. BOSC currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOSC
ACTIVE
B.O.S. Better Online Solutions | C | 62/100 | 8.6x | 23.9% | 12.9% | -0.47% | $29.8M | Benchmark Subject |
| INTZ Intrusion Inc. | E | 31/100 | — | 76.7% | -35.0% | -3.62% | $14.3M | /intz-vs-bosc → |
| FOXX Foxx Development Holdings Inc. | E | 23/100 | — | 7.2% | -35.0% | +2.75% | $12.9M | /foxx-vs-bosc → |
| SILC Silicom Ltd | E | 30/100 | — | 30.6% | -11.8% | -7.51% | $192.8M | /silc-vs-bosc → |
| WLDS Wearable Devices Ltd. Ordinary Share | E | 21/100 | — | -22.9% | -35.0% | +4.83% | $4.3M | /wlds-vs-bosc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001005516In its most recent audited fiscal period (FY2025, filed 2025-12-31), B.O.S. Better Online Solutions (BOSC) reported GAAP revenue of $50.6M (+26.6% vs. FY2024 revenue of $39.9M , and +14.5% cumulative change since FY2023) , GAAP net income of $3.6M, operating cash flow of $5.0M, and free cash flow of $4.6M (+492.8% YoY). On the balance sheet, BOSC closed FY2025 with $44.6M in total assets against $972.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $50.6M | $3.6M | $5.0M | $4.6M | $44.6M | $972.0K |
| FY2024 (FY) | 2024-12-31 | $39.9M | $2.3M | $1.3M | $775.0K | $34.3M | $980.0K |
| FY2023 (FY) | 2023-12-31 | $44.2M | $2.0M | $1.8M | $1.8M | — | — |
3. BOSC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BOSC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, B.O.S. Better Online Solutions (NASDAQ: BOSC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $4.21 (-0.47% 1D, market cap $29.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, BOSC ranks #185 in composite RQD confidence.
How does BOSC compare to INTZ and FOXX in the Technology sector?
Within the Technology sector (Computer Communications Equipment), BOSC carries a Roarable C (62/100 RQD), trailing P/E of 8.6x, gross margin of 23.9%, and ROIC of 12.9%. By comparison, INTZ (Intrusion Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $14.3M) and FOXX (Foxx Development Holdings Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BOSC?
Per BOSC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001005516), B.O.S. Better Online Solutions generated $50.6M in revenue (+26.6% YoY), $3.6M in net income, and $4.6M in free cash flow against $44.6M in total assets and $972.0K in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BOSC trading relative to its 50-day, 200-day, and 52-week technical levels?
BOSC last traded at $4.21 (-0.47% on volume of 67,337 shares), positioning the stock -7.47% below its 50-day simple moving average ($4.55) and -8.28% below its 200-day simple moving average ($4.59). Across its 52-week range of $3.80 to $6.72, BOSC sits at the 14.0% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($3.94 to $4.48).
BOSC — B.O.S. Better Online Solutions: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
B.O.S. Better Online Solutions (BOSC) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $4.21 (-0.47% 1D, market capitalization $29.8M).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 12.9%, gross margin of 23.9%, operating margin of 5.8%, and free cash flow yield of 14.88%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of 0.03x.
2. Business Model, Unit Margins & SEC Financial Trajectory
B.O.S. Better Online Solutions (NASDAQ: BOSC) is classified in the Technology sector, Computer Communications Equipment industry.. Gross margin is 23.9%, operating margin 5.8%, and net margin 7.1% per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), B.O.S. Better Online Solutions (BOSC) reported $50.6M in annual revenue (up from $39.9M in FY2024, +26.6% YoY) and $3.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($44.2M revenue, $2.0M net income) through FY2025, BOSC scaled operating cash flow to $5.0M and free cash flow to $4.6M, backed by $44.6M in total assets against $972.0K in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $3.80 – $6.72 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 8.6x trailing P/E and 6.1x EV/EBITDA against 5.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Computer Communications Equipment (Technology), BOSC carries a macro regime beta of 1.00 and gross margin of 23.9%.
- Key Question #1: Can BOSC sustain or expand its 5.8% operating margin and 12.9% ROIC against Computer Communications Equipment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $50.6M and free cash flow of $4.6M, how will capital allocation balance growth reinvestment against $972.0K in total debt?
- Key Question #3: How sensitive is BOSC's 7.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BOSC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for B.O.S. Better Online Solutions (BOSC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
Syfe report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering B.O.S. Better Online Solutions (BOSC) market action, institutional positioning, and fundamental catalysts.
BOSC Bull vs. Bear Conversation Board — What's Your Call at $4.21?
BOSC trades at 8.6x TTM earnings and 6.1x EV/EBITDA with a 14.88% FCF yield and 12.9% ROIC, backed by FY 2025 FCF of $4.6M and cash of
The street is overcomplicating B.O.S. Better Online Solutions (BOSC). BOSC trades at 8.6x TTM earnings and 6.1x EV/EBITDA with a 14.88% FCF yield and 12.9% ROIC, backed by FY 2025 FCF of $4.6M and cash of $11.8M against $1.0M of debt.. With an RQD score of 62/100 (C) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.57.
Both sides have a point here — BOSC's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The stock's $30.9M market capitalization, 13,205-share volume, and 6/20 whale/13F flow score leave it thinly traded with little institu
Sitting on the sidelines or leaning short BOSC above $4.23. The stock's $30.9M market capitalization, 13,205-share volume, and 6/20 whale/13F flow score leave it thinly traded with little institutional support and no analyst coverage.. Until Fundamental Cash Engine (13/20) and FCF yield (14.88%) inflect higher, upside is capped near $6.72.