BOS Better Online Solutions (BOSC)
Market Price (11/18/2025): $4.94 | Market Cap: $29.4 MilSector: Information Technology | Industry: Communications Equipment
BOS Better Online Solutions (BOSC)
Market Price (11/18/2025): $4.94Market Cap: $29.4 MilSector: Information TechnologyIndustry: Communications Equipment
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4% | ||
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10% | ||
| Low stock price volatilityVol 12M is 48% | ||
| Megatrend and thematic driversMegatrends include Automation & Robotics, E-commerce & DTC Adoption, and Autonomous Technologies. Themes include Process / Warehouse Automation, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10% |
| Low stock price volatilityVol 12M is 48% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, E-commerce & DTC Adoption, and Autonomous Technologies. Themes include Process / Warehouse Automation, Show more. |
Market Valuation & Key Metrics
BOSC Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
I apologize, but I cannot provide an analysis of BOS Better Online Solutions (BOSC) stock movement for the period from July 31, 2025, to today (November 18, 2025). My knowledge base does not extend to future dates, and therefore I cannot access real-time or future financial news and market data.
Show moreStock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BOSC Return | 14% | 29% | -29% | 26% | 25% | 50% | 148% |
| Peers Return | -1% | 22% | -10% | -12% | -7% | 51% | 34% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| BOSC Win Rate | 42% | 58% | 42% | 75% | 67% | 60% | |
| Peers Win Rate | 23% | 37% | 20% | 27% | 32% | 59% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| BOSC Max Drawdown | -29% | -1% | -33% | -4% | -2% | 0% | |
| Peers Max Drawdown | -28% | -1% | -16% | -25% | -25% | -19% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: VSAT, ADTN, FIEE, SYNX, CSCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)
How Low Can It Go
| Event | BOSC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -59.3% | -25.4% |
| % Gain to Breakeven | 146.0% | 34.1% |
| Time to Breakeven | 888 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -37.0% | -33.9% |
| % Gain to Breakeven | 58.8% | 51.3% |
| Time to Breakeven | 74 days | 148 days |
| 2018 Correction | ||
| % Loss | -57.5% | -19.8% |
| % Gain to Breakeven | 135.0% | 24.7% |
| Time to Breakeven | 467 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -92.4% | -56.8% |
| % Gain to Breakeven | 1218.2% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1480 days |
Compare to VSAT, ADTN, FIEE, SYNX, CSCO
In The Past
BOS Better Online Solutions's stock fell -59.3% during the 2022 Inflation Shock from a high on 7/13/2021. A -59.3% loss requires a 146.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| How Low Can BOS Better Online Solutions Stock Really Go? | Return |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to BOSC. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | ZBRA | Zebra Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.7% | -10.7% | -10.7% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.0% | -2.0% | -3.5% |
| 10312025 | ADBE | Adobe | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.7% | -2.7% | -3.9% |
| 10312025 | TXN | Texas Instruments | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.3% | -1.3% | -1.3% |
| 10242025 | MRVL | Marvell Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.8% | 2.8% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | ZBRA | Zebra Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.7% | -10.7% | -10.7% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.0% | -2.0% | -3.5% |
| 10312025 | ADBE | Adobe | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.7% | -2.7% | -3.9% |
| 10312025 | TXN | Texas Instruments | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.3% | -1.3% | -1.3% |
| 10242025 | MRVL | Marvell Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.8% | 2.8% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for BOS Better Online Solutions
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.13 |
| Mkt Cap | 2.5 |
| Rev LTM | 1,035 |
| Op Inc LTM | -1 |
| FCF LTM | 57 |
| FCF 3Y Avg | -4 |
| CFO LTM | 553 |
| CFO 3Y Avg | 388 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.3% |
| Rev Chg 3Y Avg | 7.5% |
| Rev Chg Q | 15.1% |
| QoQ Delta Rev Chg LTM | 5.3% |
| Op Mgn LTM | -2.4% |
| Op Mgn 3Y Avg | -8.2% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 15.5% |
| CFO/Rev 3Y Avg | 11.6% |
| FCF/Rev LTM | 2.2% |
| FCF/Rev 3Y Avg | -7.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.5 |
| P/S | 0.8 |
| P/EBIT | -2.8 |
| P/E | 1.3 |
| P/CFO | 6.5 |
| Total Yield | -4.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -0.8% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.0% |
| 3M Rtn | -7.1% |
| 6M Rtn | 23.2% |
| 12M Rtn | 38.9% |
| 3Y Rtn | 37.8% |
| 1M Excs Rtn | -9.1% |
| 3M Excs Rtn | -10.2% |
| 6M Excs Rtn | 11.3% |
| 12M Excs Rtn | 23.3% |
| 3Y Excs Rtn | -24.9% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8212025 | 6-K 6/30/2025 |
| 3312025 | 5292025 | 6-K 3/31/2025 |
| 12312024 | 3312025 | 20-F 12/31/2024 |
| 9302024 | 11272024 | 6-K 9/30/2024 |
| 6302024 | 9302024 | 6-K 6/30/2024 |
| 3312024 | 5302024 | 6-K 3/31/2024 |
| 12312023 | 4012024 | 20-F 12/31/2023 |
| 9302023 | 11302023 | 6-K 9/30/2023 |
| 6302023 | 9292023 | 6-K 6/30/2023 |
| 3312023 | 5302023 | 6-K 3/31/2023 |
| 12312022 | 3302023 | 20-F 12/31/2022 |
| 9302022 | 11302022 | 6-K 9/30/2022 |
| 6302022 | 9292022 | 6-K 6/30/2022 |
| 3312022 | 5312022 | 6-K 3/31/2022 |
| 12312021 | 3312022 | 20-F 12/31/2021 |
| 9302021 | 11302021 | 6-K 9/30/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |