Boston Omaha Corporation (Class A) (BOC) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Boston Omaha Corporation (Class A) (NYSE: BOC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $12.94 (-0.38% 1D, market cap $389.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BOC ranks #1012 in composite RQD confidence.
Within the Financials sector (Real Estate), BOC carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.6%. By comparison, FRPH (FRP Holdings Inc.) holds a E grade (28/100 RQD, P/E 114.6x, ROIC 1.3%, cap $360.0M) and TRC (Tejon Ranch Co) posts a D grade (44/100 RQD, P/E N/A, ROIC -1.3%, cap $442.6M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while AHRT leads on capital efficiency (6.5% ROIC).
Per BOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001494582), Boston Omaha Corporation (Class A) generated $114.4M in revenue (+5.6% YoY), -$12.4M in net income, and -$10.0M in free cash flow against $713.1M in total assets and $46.4M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±5.3% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While BOC currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.22) and Max Pain ($13.59) forces dealer call-delta covering toward $15.98.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Boston Omaha Corporation (Class A) (BOC) slipped -0.38% to $12.94, trading at 51% of its 52-week range ($10.52 – $15.22). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Business Wire report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
The transaction, first announced in May 2026, was completed after all regulatory approvals and customary closing conditions were received ahead of the companies’ year-end target.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BOC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BOC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Boston Omaha Corporation (Class A) (BOC) ranks #1012 by composite RQD confidence (31/100, grade E) and #752 by equity capitalization ($389.8M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while AHRT leads on capital efficiency and profitability with 6.5% ROIC and — gross margin. TRC currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with BOC at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOC
ACTIVE
Boston Omaha Corporation (Class A) | E | 31/100 | — | — | -0.6% | -0.38% | $389.8M | Benchmark Subject |
| FRPH FRP Holdings Inc. | E | 28/100 | 114.6x | — | 1.3% | -1.00% | $360.0M | /frph-vs-boc → |
| TRC Tejon Ranch Co | D | 44/100 | — | — | -1.3% | -2.27% | $442.6M | /trc-vs-boc → |
| AHRT AH Realty Trust Inc. | D- | 37/100 | 116.9x | — | 6.5% | -0.49% | $453.5M | /ahrt-vs-boc → |
| ARL American Realty Investors Inc. | D- | 38/100 | 18.4x | — | -0.8% | +3.13% | $298.0M | /arl-vs-boc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boston Omaha Corporation (Class A) (BOC) reported GAAP revenue of $114.4M (+5.6% vs. FY2024 revenue of $108.3M , and +18.8% cumulative change since FY2023) , GAAP net income of -$12.4M, operating cash flow of $17.9M, and free cash flow of -$10.0M (+8.4% YoY). On the balance sheet, BOC closed FY2025 with $713.1M in total assets against $46.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $114.4M | -$12.4M | $17.9M | -$10.0M | $713.1M | $46.4M |
| FY2024 (FY) | 2024-12-31 | $108.3M | -$1.3M | $21.2M | -$11.0M | $728.3M | $38.4M |
| FY2023 (FY) | 2023-12-31 | $96.3M | -$7.0M | $16.1M | $16.1M | — | — |
As of 2026-11-03, Boston Omaha Corporation (Class A) (NYSE: BOC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $12.94 (-0.38% 1D, market cap $389.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BOC ranks #1012 in composite RQD confidence.
Within the Financials sector (Real Estate), BOC carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.6%. By comparison, FRPH (FRP Holdings Inc.) holds a E grade (28/100 RQD, P/E 114.6x, ROIC 1.3%, cap $360.0M) and TRC (Tejon Ranch Co) posts a D grade (44/100 RQD, P/E N/A, ROIC -1.3%, cap $442.6M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while AHRT leads on capital efficiency (6.5% ROIC).
Per BOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001494582), Boston Omaha Corporation (Class A) generated $114.4M in revenue (+5.6% YoY), -$12.4M in net income, and -$10.0M in free cash flow against $713.1M in total assets and $46.4M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
BOC last traded at $12.94 (-0.38% on volume of 171,530 shares), positioning the stock -2.12% below its 50-day simple moving average ($13.22) and -0.38% below its 200-day simple moving average ($12.99). Across its 52-week range of $10.52 to $15.22, BOC sits at the 51.5% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($12.25 to $13.63).
Why BOC Stock slipped -0.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BOC scores 35 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Each of the five pillars carries a 20-point weight. Fundamental Cash Engine scores 8/20, reflecting ROIC of -0.6% and an FCF yield of -2.57%, which indicates the business is not currently generating a return on invested capital or positive free cash flow. Whale/13F Flow scores 8/20 on institutional accumulation and options positioning; the specific 13F and options data behind this score are not itemized in the supplied holder data. Insider Conviction scores 3/20 on SEC Form 4 and Congressional PTR cluster flow, the weakest pillar in the set, and the underlying transaction detail is not provided. Macro Regime Fit scores 8/20, consistent with a beta of 1.0 and the sector sensitivity noted in the rating. Forensic Balance Sheet scores 8/20, with an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.5.
For a prospective investor evaluating the stock today, the rating points to a company whose operating and return metrics are negative, whose insider signals are weak, and whose balance sheet is rated mid-pressure rather than distressed. The upside case would depend on a turn in operating income and cash generation, which the rating does not show yet. Valuation cannot be framed with earnings multiples, since P/E and EV/EBITDA are unavailable in the source data. The current price of 12.99 sits within a 52-week range of $10.52 - $15.22, so the stock is positioned in the upper half of that band.
Per the company profile, Boston Omaha Corporation (Class A) is a NYSE-listed issuer classified in the Financials sector and Real Estate industry. Per the recent news wire, the company completed the sale of its surety insurance business unit to CopperPoint Insurance Company, and CopperPoint also completed the acquisition of General Indemnity Group, LLC from Boston Omaha. Per the source data, the company reports revenue of $114.4M for FY 2025. The source data does not itemize product lines, customer segments, or the specific revenue mix by business unit.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $114.4M | $-3.9M | $-12.4M | N/A | $-10.0M | $16.1M | $46.4M |
| FY 2024 | $108.3M | $-8.5M | $-1.3M | N/A | $-11.0M | $28.3M | $38.4M |
| FY 2023 | $96.3M | $-8.9M | $-7.0M | N/A | $16.1M | N/A | N/A |
Per the market data, operating margin is -3.4%, net margin is -10.9%, and gross margin is 0%. ROIC is -0.6%. Per the RQD forensic inputs, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, with a Debt/Equity ratio of 0.5. Reported operating and net income were negative across the three periods shown, and free cash flow was negative in FY 2025 and FY 2024. Cash declined from $28.3M to $16.1M between FY 2024 and FY 2025 while debt increased from $38.4M to $46.4M.
Real-time company headlines, analyst actions, and sector developments for Boston Omaha Corporation (Class A) (BOC) • Click "Debate This Headline" to argue it in the Roar Pit below
Business Wire report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Boston Omaha Corporation (Class A) (BOC) market action, institutional positioning, and fundamental catalysts.
The transaction, first announced in May 2026, was completed after all regulatory approvals and customary closing conditions were received ahead of the companies’ year-end target.
Welcome to the BOC (Boston Omaha Corporation (Class A)) Roar Pit. Current RQD Composite is 35/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BOC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Boston Omaha Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BOC, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $12.99 (52-wk range $10.52 - $15.22), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).