| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 1 | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2.56 | 3.55 | 11.92 | 10.51 |
| Receivables | 13.39 | 12.94 | 17.08 | 19.76 |
| Inventory | 6.07 | 7.87 | 6.54 | 7.73 |
| Other | — | — | — | — |
| 22.02 | 24.36 | 35.54 | 38.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 7.71 | 6.36 | 6.78 | 8.20 |
| ST’ Debt | 0.17 | 0.44 | 0.78 | 0.14 |
| Other | 0.14 | — | — | — |
| 10.90 | 10.67 | 13.18 | 13.91 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 11.39 | 14.85 | — | — |
—
|
| ’25 | 15.03 | 11.53 | 11.39 | 12.62 |
50.57
|
| ’24 | 11.29 | 8.45 | 9.83 | 10.39 |
39.95
|
| ’23 | 12.14 | 11.34 | 9.82 | 10.89 |
44.18
|
| ’22 | 10.79 | 10.35 | 9.05 | 11.33 |
41.51
|
| ’21 | 7.33 | 9.23 | 8.00 | 9.08 |
33.63
|
| ’20 | 7.47 | 7.48 | 8.18 | 10.43 |
33.55
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 1.45 | — | 5.05 |
5.05
|
| ’24 | — | 0.32 | — | 1.29 |
1.29
|
| ’23 | — | 0.88 | — | 1.83 |
1.83
|
| ’22 | — | (0.33) | — | 1.28 |
1.28
|
| ’21 | — | (0.50) | — | 0.01 |
0.01
|
| ’20 | — | (0.28) | — | 1.06 |
1.06
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 1.19 | — | 4.59 |
4.59
|
| ’24 | — | 0.08 | — | 0.78 |
0.78
|
| ’23 | — | 0.64 | — | 1.49 |
1.49
|
| ’22 | — | (0.72) | — | (1.14) |
(1.14)
|
| ’21 | — | (0.74) | — | (0.37) |
(0.37)
|
| ’20 | — | (0.32) | — | 1.07 |
1.07
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.11 | 0.19 | — | — |
—
|
| ’25 | 0.22 | 0.12 | 0.10 | 0.12 |
0.57
|
| ’24 | 0.13 | 0.09 | 0.10 | 0.08 |
0.39
|
| ’23 | 0.11 | 0.11 | 0.05 | 0.07 |
0.34
|
| ’22 | 0.06 | 0.03 | 0.05 | 0.09 |
0.23
|
| ’21 | 0.02 | 0.03 | 0.02 | 0.02 |
0.08
|
| ’20 | 0.01 | (0.34) | 0.04 | 0.06 |
(0.22)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.82 | 1.96 | 2.50 | 3.30 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.48 | 4.16 | 3.49 | 6.72 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 86 | 83 | 80 | 84 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 0.53 | 0.50 | 0.60 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.51 | 44.18 | 39.95 | 50.57 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.83% | 20.84% | 23.26% | 23.88% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.28 | 2.01 | 1.30 | 3.50 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.09% | 4.55% | 3.25% | 6.92% | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.28 | 2.01 | 2.30 | 3.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.36 | 0.51 | 1.27 | 1.68 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.48 | 7.71 | 6.94 | 8.21 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.23 | 0.35 | 0.40 | 0.59 | ‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23 | 0.32 | 0.22 | 0.82 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.44) | (0.06) | (0.09) | (0.07) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.21) | 0.26 | 0.13 | 0.75 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.00 | 3.29 | 3.71 | 4.66 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.55 | 5.73 | 5.76 | 6.16 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 8.96 | 7.57 | 8.25 | 7.73 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.34 | 0.48 | 0.56 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.69 | 0.81 | 0.89 | 0.98 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.32 | 0.42 | 0.35 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.83) | 54.01 | 5.66 | 2.70 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.28 | 1.83 | 1.29 | 5.05 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.43) | (0.34) | (0.52) | (0.45) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.14) | 1.49 | 0.78 | 4.59 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.38 | 11.11 | 13.70 | 22.36 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.88 | 1.32 | 1.42 | 1.75 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.01) | (1.24) | (2.13) | (10.18) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.63 | 18.84 | 21.33 | 28.70 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.61% | 6.36% | 6.88% | 9.14% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.25% | 8.70% | 4.68% | 9.81% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.24% | 11.30% | 11.45% | 14.43% | — | — | — |
ROE
|
B.O.S. Better Online Solutions (BOSC), a small-cap leader in RFID-based supply chain tracking, has staged an impressive turnaround from pandemic-era losses to consistent profitability since 2021. Revenue grew from $27.4 million in 2016 to $39.9 million in 2024 at a 5% CAGR, fueled by sharp operational efficiency—revenue per employee surged 37% to $499K with a lean 80-person team. Gross margins hit 23.3% in 2024, underscoring pricing power and tech-driven productivity amid booming e-commerce logistics.
Bottom-line strength is equally compelling: 2024 net income reached $2.3 million (EPS $0.40), with EBT margins at 3.3%, ROE 11.5%, and positive FCF of $0.13 per share. A rock-solid balance sheet—$21.3 million equity, negative net debt of -$2.13 million—provides resilience, while valuations scream value: PE at 8.25x, PS 0.48x, and PB 0.89x, with the stock rebounding to just 7% below unanimous analyst targets.
Positioned for tailwinds like supply chain digitization, IoT growth, and reshoring, BOSC offers 10-15% potential annualized returns for patient investors, backed by steady cash flows and minimal risks from debt or dilution. Q1 2025 earnings could confirm a revenue rebound, making this micro-cap a diversified portfolio contender.
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