BOSC PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

BOSC ▼ -1.86% at T+5d

SHORT call ✓ call won +1.86% · α vs SPY +2.18% · entry $4.29 → $4.21

Next anchor: T+20d in 16d

Currently $4.25 · +0.93% from $4.29 entry (call sign-flipped)

Entry anchored
May 28, 2026
via day open

T+1d

-4.20%

call +4.20% · α +4.44%

$4.11

settled 12d ago

T+5d

-1.86%

call +1.86% · α +2.18%

$4.21

settled 6d ago

T+20d

—

call — · α —

—

in 16d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

BOSC reported Q1 2026 revenue of $11.4M (down 24% YoY from $15.0M, which included a $2.5M outsized transaction) and GAAP EPS of $0.11, missing the $0.14 consensus. Backlog grew 29% to $31M, and management expects to exceed the prior $51M annual revenue target, but maintained net income guidance of $3.6M due to USD/NIS FX pressure.

Key Financial Metrics

Guidance

exceed $51M (prior target)

maintained

Gross Margin

24.9%

Actionable Insight

The revenue and earnings miss, combined with maintained net income guidance despite a raised revenue outlook, signals FX-driven margin compression. Watch for Q2 2026 results to see if backlog conversion and India orders can offset the USD/NIS headwind. The stock's small cap and low liquidity may amplify the downside move.

Key Facts

Q1 2026 revenue $11.4M vs $15.0M in Q1 2025 (down 24% YoY; $2.5M outsized transaction in prior year)
GAAP EPS $0.11 vs consensus $0.14 (-21.4% miss)
Operating income $665K vs $1.7M in Q1 2025 (-61%)
Net income $765K vs $1.35M in Q1 2025 (-43%)
Backlog grew 29% to $31M from $24M at year-end 2025
Management expects to exceed prior $51M annual revenue target but maintains $3.6M net income target
Cash and equivalents net of loans $9.5M vs $10.1M at Dec 31, 2025
Supply Chain division signed exclusive distribution agreement for India; received $3.3M orders from Indian customers in Q1 vs $172K in prior year

Financial Impact

Revenue miss of ~$1.3M vs consensus; EPS miss of $0.03; operating income down ~$1.0M YoY

revenueepsoperating incomenet income

Risk Factors

Continued USD depreciation against NIS pressuring profitability
Revenue concentration in supply chain segment; outsized transaction dependency
Maintained net income guidance despite higher revenue target suggests margin compression
Small market cap ($33M) and low analyst coverage (1 analyst) increase volatility

Market Snapshot

Exchange

Nasdaq

Sector

Computer Communications Equipment

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3302713

5 reports for BOSC

T+1T+5T+20T+60

Filters

Reports for BOSC — sortable, filterable
	Type				Now
Jun 9, 2026 1d ago	Press Release BEARISH ★ 5/10	$4.29 awaiting T+5	awaiting T+5	—	$4.25 (+0.93%)
May 28, 2026 13d ago	6-K MIXED ★ 5/10	$4.29 $4.25	▼ −0.93%	▼ −0.88%	$4.25 (−0.93%)
May 28, 2026 13d ago	Press Release BEARISH ★ 6/10	$4.29 $4.21	▲ +1.86%	▲ +2.18%	$4.25 (+0.93%)
Mar 31, 2026 10w ago	Press Release MIXED ★ 6/10	$4.49 $4.62	▲ +2.90%	▼ −1.05%	$4.25 (−5.35%)
Mar 19, 2026 11w ago	Press Release NEUTRAL ★ 4/10	$5.06 $4.96	▼ −1.98%	▲ +0.24%	$4.25 (−16.01%)

US Market Status

Market Closed — Opens Thu (17h 25m)

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