B.O.S. Better Online Solutions Ltd.

BOSC | NASDAQ

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$4.73

+$0.02 (+0.42%)

At close: Sep 22, 2026, 4:00 PM ET

$4.70

-$0.03 (-0.63%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $33.2M

Enterprise Value $24.83M

Beta 1.08

Average Volume 45.77K

Shares Outstanding (Diluted) 7.19M

Shares Change YoY 11.74%

Institutional Ownership 13.09%

Exchange NASDAQ

ISIN IL0010828171

Price Performance

Price Change 1M 1.3%

Price Change 3M 5.8%

Price Change 6M -8.4%

Price Change YTD 0.4%

Price Change 1Y -2.5%

Price Change 3Y 20.1%

Price Change 5Y 29.8%

1M CAGR (ann.) 6.6%

1Y CAGR (ann.) -4.5%

5Y CAGR (ann.) 3.3%

All-Time CAGR -11.2%

Valuation

PE Ratio 8.89

Forward PE 8.62

PEG Ratio -4.80

Forward PEG 0.59

PS Ratio 0.66

Forward PS 0.60

PB Ratio 1.08

P/FCF Ratio 7.23

P/Adj. FCF Ratio 7.46

P/OCF Ratio 6.54

EV/Sales 0.49

EV/EBIT 7.07

EV/EBITDA 5.94

EV/FCF 5.41

Earnings Yield 11.3%

FCF Yield 13.8%

Adj. FCF Yield 13.4%

Financial Health

Net Cash $9.12M

Total Debt $2.14M

Cash & Short-Term Investments $10.51M

Total Assets $47.55M

Current Ratio 2.73

Quick Ratio 2.18

Debt / Equity Ratio 0.07

Debt / EBITDA 0.51

Debt / FCF 0.46

OCF / Debt 2.36

Interest Coverage 79.31

Altman Z-Score 3.10

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 24.1%

Operating Profit Margin 6.6%

EBITDA Margin 8.3%

Net Profit Margin 7.2%

FCF Margin 9.1%

Adj. FCF Margin 8.9%

SBC / Revenue 0.3%

SBC Impact (per share) -3.1%

Returns

Return on Assets 7.6%

Return on Equity 12.7%

Return on Invested Capital 9.8%

Return on Capital Employed 9.9%

Return on Tangible Assets 8.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.7%

Revenue CAGR 5Y 7.4%

Revenue CAGR 10Y 6.0%

EPS CAGR 3Y 14.8%

EPS CAGR 5Y 28.7%

EPS CAGR 10Y 5.9%

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 62.7%

FCF CAGR 10Y 306.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 29, 2026

EPS Estimate (next Q) $0.06

EPS Growth Est (next Q) -40.0%

Revenue Est (next Q) $11.37M

Revenue Growth Est (next Q) -0.2%

Fair Value Estimates

Graham Number $7.23

Graham Upside 53.5%

Lynch Fair Value $13.25

Lynch Upside 181.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $5.05M

Free Cash Flow $4.59M

Adj. Free Cash Flow $4.45M

FCF Per Share $0.65

OCF Per Share $0.72

OCF/S Ratio 10.0%

Income Statement

Revenue $50.26M

Gross Profit $12.1M

Operating Income $3.33M

EBITDA $4.18M

Net Income $3.63M

EPS (Diluted) $0.53

Revenue / Employee $598.3K

Profit / Employee $43.17K

Employees 84