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BOSC

BOS Better Online SolutionsA
Nasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Q2 revenue grew 29% year over year, and management maintained revenue guidance above $51 million while raising net-income guidance above $3.6 million. Timely backlog delivery with stable margins could support a higher valuation.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Approximately $20 million of June-end backlog was scheduled for delivery by year-end; delays or cancellations could impair the 2026 outlook.
Momentum
90
Value
72
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.30 · Bull $6.00 · Bear $2.80Analysis 2026-10-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum90 · Δ7d -
Value72 · Δ7d -0.0
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Approximately $20 million of June-end backlog was scheduled for delivery by year-end; delays or cancellations could impair the 2026 outlook.
  • • BOS identifies customer concentration, gross-margin sustainability, regional security conditions and working-capital financing as risks. [#PR-BOSC-ORDER-2026-09-16] Company order announcement
  • • First-half revenue was slightly below the prior-year period despite the strong Q2, Supply Chain revenue softened, and management identified currency pressure on operating expenses.

Catalyst clock

2026-11-30

Q3 2026 results on November 30

Lead driver: Value · See fundamentals
Momentum
90
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
57
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 90.3 / Value 71.6 / Sentiment 57.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method

B+
Bull case
25%
Probability
Target price
$6.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$4.30
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$2.80
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$31.11M
Beta
1.24
Shares Out
7.1M
P/E (TTM)
9.0
P/S (TTM)
0.60
P/FCF (TTM)
37.20
Rev YoY
+28.9%
EPS YoY
+59.7%
Gross Margin
+24.1%
Op Margin
+6.6%
Net Debt
-$9.16M
Current Ratio
2.73
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data