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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#376
Positioning
Market Dominance
Manufacturing
Computer Hardware
$0
Eyal Cohen
The Intelligent Robotics Division provides custom-made machines for industrial automation and assembly of products and packing that offer technological solutions. RFID Division provides hardware products, such as thermal and barcode printers; RFID scanners and readers; wireless infrastructure; active and passive RFID tags; ribbons, labels, and tags. Supply Chain Division offers electro-mechanical components, electronics components, communications products, and components consolidation services.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = BOSC ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BOSC BOS BETTER ONLINE SOLUTIONS LTD | 64 | 78 | 93 | 48 | 11.5x | 3.6x | 43.1% | 26.8% | 23.3% | 3.6% | 5.8% | - | - | 7.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
BOS BETTER ONLINE SOLUTIONS LTD (BOSC) receives a "Hold" rating with a composite score of 63.6/100. It ranks #376 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
80
HQ Base
RISHON LEZION,
In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for BOSC.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 78 | 90 | -12DRAG |
| MOMENTUM | 48 | 42 | +6ALPHA |
| VALUATION | 93 | 97 | -4NEUTRAL |
| INVESTMENT | 47 | 88 | -41DRAG |
| STABILITY | 76 | 79 | -3NEUTRAL |
| SHORT INT | 73 | 84 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 43.1% (sector -1.9%)
GM 23% vs sector 44%, OM 4% vs sector 3%
Capital turnover N/A, R&D intensity 0.4%
Rev growth N/A, 9yr history
Interest coverage N/A, Net debt/EBITDA -1.0x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate BOS BETTER ONLINE SOLUTIONS LTD (BOSC) as a Hold with a composite score of 63.6/100 at a current price of $4.62. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
BOS BETTER ONLINE SOLUTIONS LTD holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 63.6/100 places it at rank #376 in our full universe.
Narrow
Low
Exemplary
Undervalued
Returns on equity of 43.1% exceed cost of capital.
Value factor score of 93 suggests attractive pricing.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
BOS BETTER ONLINE SOLUTIONS LTD represents a hold based on multi-factor quantitative performance.
Our model assigns BOS BETTER ONLINE SOLUTIONS LTD a Hold rating, with a composite score of 63.6/100 and 3 out of 5 stars. Ranked #376 of 7,333 stocks, BOSC presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
BOSC earns a quality score of 78/100, indicating above-average business quality. The company reports a return on equity of 43.1% (sector avg: -1.9%), gross margins of 23.3% (sector avg: 44.1%), net margins of 5.8% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
From a valuation perspective, BOSC scores an exceptional 93/100, indicating the stock trades at a deep discount relative to its fundamentals. Key valuation metrics include a P/E ratio of 11.50x, an EV/EBITDA of 3.64x, a P/B ratio of 1.36x. A value score this high suggests the market may be significantly underpricing the company's earnings power, assets, or cash flow generation.
With an investment score of 47/100, BOSC exhibits moderate growth-oriented spending. Key growth metrics include a return on assets of 26.8% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
BOSC is currently showing below-average momentum at 48/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth data is not currently available, while a beta of 0.62 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
BOSC shows good financial stability with a score of 76/100. Key stability metrics include a beta of 0.62 and a debt-to-equity ratio of 7.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
BOSC carries a short interest score of 73/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include elevated leverage (D/E: 7.00x), micro-cap liquidity risk. At $0 market cap (micro-cap), BOS BETTER ONLINE SOLUTIONS LTD offers reasonable institutional liquidity.
BOS BETTER ONLINE SOLUTIONS LTD is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #376 of 7,333 overall (95th percentile). Key comparisons include ROE of 43.1% exceeding the -1.9% sector median and operating margins of 3.6% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While BOSC currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Value (93) vs Investment (47) — closing this gap could shift the rating.
EV/EBITDA 68% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 2370% BELOW SECTOR MEDIAN
Gross Margin 47% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
RISHON LE ZION, Israel, Feb. 09, 2026 (GLOBE NEWSWIRE) -- BOS Better Online Solutions Ltd. ("BOS" or the "Company") (NASDAQ: BOSC), an integrator of supply chain technologies for the aerospace, defense, industrial and retail sectors, announced today that it will release financial results for the fourth quarter and full year ended December 31, 2025 before the market opens on Tuesday, March 31, 2026. Additionally, BOS will host a video conference call on March 31, 2026 at 8:30 a.m. EDT. A question
With its stock down 2.6% over the past three months, it is easy to disregard B.O.S. Better Online Solutions...

B.O.S. Better Online Solutions reported strong Q2 2025 results with 36% revenue growth and 53% net income increase, driven primarily by defense sector demand and a robust supply chain division.
RISHON LE ZION, Israel, Feb. 12, 2026 (GLOBE NEWSWIRE) -- BOS Better Online Solutions Ltd. ("BOS" or the "Company") (NASDAQ: BOSC), an integrator of supply chain technologies for the aerospace, defense, industrial and retail sectors, announced today that it expects to report record full-year revenue in excess of $50 million for the year ended December 31, 2025. These results would beat the Company’s previously increased full year 2025 outlook, calling for revenue of $48 million and $3.1 million