BOSC (BOS Better Online Solutions) Risk Assessment


BOSC BOS Better Online Solutions Ltd BOSC
67 GF Score
Price $4.36
GF Value $3.49
Valuation Modestly Overvalued
! 2 Warning Signs
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What is BOS Better Online Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of BOS Better Online Solutions is: Low Risk: Strong fundamentals, worth long-term holding.

BOS Better Online Solutions  (NAS:BOSC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

BOS Better Online Solutions Risk Assessment Related Terms

BOSC vs FKWL, FIEE, UTSI: Risk Assessment Comparison

For the Communication Equipment subindustry, BOS Better Online Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BOS Better Online Solutions Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, BOS Better Online Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BOS Better Online Solutions's Risk Assessment falls into.


BOSC
67GF Score
BOS Better Online Solutions Ltd BOSC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BOS Better Online Solutions (BOSC) Overvalued in 2026?

Based on GuruFocus' analysis, BOS Better Online Solutions stock appears to be overvalued. The current stock price of $4.36 is trading 24.9% above its estimated GF Value™ of $3.49. GuruFocus considers BOS Better Online Solutions to be Modestly Overvalued.

Key valuation signals for BOSC:

  • Risk Assessment:
  • GF Value™: $3.49 vs. price of $4.36 (24.9% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the BOSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BOS Better Online Solutions Business Description

Address 20 Freiman Street, Rishon LeZion, ISR, 7535825
BOS Better Online Solutions Ltd is a provider of comprehensive solutions to enterprises, comprised of services, equipment, and custom-made automatic machines. The company manages its business in three reportable divisions: the Supply Chain Solutions Division, the RFID Division, and the Intelligent Robotics Division. The majority of revenue derives from Supply Chain Solutions, which distributes electro-mechanical components, mainly to customers in the aerospace, defense, and other industries, and is a supply chain service provider for aviation customers that seek a comprehensive solution to their component-supply needs. Its geographic areas are Israel, East Asia, India, America, Europe, and the rest of the world. Geographically company derives the majority of its revenue from Israel.
67GF Score

Get the complete analysis for BOSC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.36
Price
$3.49
GF Value