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Why BOC Stock advanced +1.80% Today — RQD Quant Desk Flash
$12.99 +1.80% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $13.01
Boston Omaha Corporation (Class A) (BOC) carries a Roarable Rating of D- (Sell) with 35/100 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.
ROARABLE D- • RED ALERT
Cap $391.3M
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Is BOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Boston Omaha Corporation (Class A) (NYSE: BOC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $12.99 (+1.80% 1D, market cap $391.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BOC ranks #982 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BOC compare to FRPH and TRC in the Financials sector?
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Within the Financials sector (Real Estate), BOC carries a Roarable D- (35/100 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 $363.6M) and TRC (Tejon Ranch Co) posts a D grade (47/100 RQD, P/E N/A, ROIC -1.3%, cap $452.9M). Among the 5-stock peer group, FRPH leads on earnings multiple (114.6x) while AHRT leads on capital efficiency (6.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BOC?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $13.01 (+0.13%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOC)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY BOC SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (23% of score)
20D Institutional Volume Accumulation (±5.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$12.76-2.7% Next Q
27
Q2 (-2Q)Grade E$12.42+1.5% Next Q
30
Q3 (-1Q)Grade E$12.61+3% Next Q
32
CurrentGrade D-$12.99-8.5% Hist 90D α
35
Trajectory: E (27) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BOC Turnaround Squeeze
While BOC currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.24) and Max Pain ($13.64) forces dealer call-delta covering toward $15.98.
🚀 Contrarian Squeeze Trigger #3
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.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BOC Stock advanced +1.80% Today — RQD Quant Desk Flash
Boston Omaha Corporation (Class A) (BOC) advanced +1.80% to $12.99, trading at 53% 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.
- ▸Technical Tape: Trading at 53% of its 52-week range ($10.52 – $15.22) with RSI-14 at 52.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $12.99 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live BOC Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOC)
- ✓Walkthrough of BOC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.18%▼ DESCENDING CHANNEL
2026-11-02O $12.76H $12.99L $12.76C $12.99VOL 207.7K
RES: $13.79SUP: $11.65SMA50: $13.24SMA200: $12.98
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BOC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BOC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BOC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOC)
Financials Rank #982 of 1096
⚔️ FRPH vs BOC Full Matrix →
1. Head-to-Head Financials Peer Comparison (BOC vs. FRPH, TRC, AHRT, REAX)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Boston Omaha Corporation (Class A) (BOC) ranks #982 by composite RQD confidence (35/100, grade D-) and #754 by equity capitalization ($391.3M). Within this direct 5-issuer industry benchmark cohort, FRPH leads on earnings valuation at 114.6x 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 47/100 (D) compared with BOC at 35/100 (D-).
| 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) | D- | 35/100 | — | — | -0.6% | +1.80% | $391.3M | Benchmark Subject |
| FRPH FRP Holdings Inc. | E | 28/100 | 114.6x | — | 1.3% | +1.88% | $363.6M | /frph-vs-boc → |
| TRC Tejon Ranch Co | D | 47/100 | — | — | -1.3% | +1.02% | $452.9M | /trc-vs-boc → |
| AHRT AH Realty Trust Inc. | D- | 37/100 | 116.9x | — | 6.5% | +1.16% | $455.8M | /ahrt-vs-boc → |
| REAX Real REMAX Group Inc. | D- | 43/100 | — | — | — | -0.41% | $316.7M | /reax-vs-boc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001494582In 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 | — | — |
3. BOC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Boston Omaha Corporation (Class A) (NYSE: BOC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $12.99 (+1.80% 1D, market cap $391.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BOC ranks #982 in composite RQD confidence.
How does BOC compare to FRPH and TRC in the Financials sector?
Within the Financials sector (Real Estate), BOC carries a Roarable D- (35/100 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 $363.6M) and TRC (Tejon Ranch Co) posts a D grade (47/100 RQD, P/E N/A, ROIC -1.3%, cap $452.9M). Among the 5-stock peer group, FRPH leads on earnings multiple (114.6x) while AHRT leads on capital efficiency (6.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BOC?
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.
Where is BOC trading relative to its 50-day, 200-day, and 52-week technical levels?
BOC last traded at $12.99 (+1.80% on volume of 207,719 shares), positioning the stock -1.89% below its 50-day simple moving average ($13.24) and +0.08% above its 200-day simple moving average ($12.98). Across its 52-week range of $10.52 to $15.22, BOC sits at the 52.6% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($12.28 to $13.70).
BOC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BOC stock moving today?
Why BOC Stock advanced +1.80% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.