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.
Price Chart
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
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
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
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3302713 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | 6-K | $4.26 | awaiting T+20 | — | $4.38 (+2.82%) |
Oct 1, 2026 26d ago | Press Release | $4.63 | awaiting T+20 | — | $4.38 (−5.40%) |
Sep 30, 2026 27d ago | 6-K | $4.63 | awaiting T+20 | — | $4.38 (−5.40%) |
Aug 20, 2026 9w ago | 6-K | $4.69 $4.72 | ▲ +0.64% | ▲ +0.64% | $4.38 (−6.61%) |
Aug 20, 2026 9w ago | Press Release | $4.69 $4.72 | ▲ +0.64% | ▲ +0.64% | $4.38 (−6.61%) |
Jul 17, 2026 14w ago | 6-K | $4.24 $4.56 | ▲ +7.55% | ▲ +3.10% | $4.38 (+3.30%) |
Jun 9, 2026 20w ago | Press Release | $4.31 | awaiting T+20 | — | $4.38 (+1.62%) |
May 28, 2026 21w ago | 6-K | $4.29 $4.51 | ▲ +5.13% | ▲ +8.27% | $4.38 (+2.10%) |
May 28, 2026 21w ago | Press Release | $4.29 $4.51 | ▼ −5.13% | ▼ −8.27% | $4.38 (−2.10%) |
Mar 31, 2026 30w ago | Press Release | $4.49 $4.71 | ▲ +4.90% | ▼ −4.52% | $4.38 (−2.45%) |
US Market Status
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