Skip to main content

BILI · Bilibili Inc.

Track BILI — free
$15.54 +0.07 (+0.45%) At close · Sep 11
Market Cap
$6.40B
Shares
411.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.54 Open$15.50 Day$15.40–15.61 52W close$15.23–35.92 Avg vol 30d3.2M Short int22.0M · 5.3% float · 7.0d Short vol69% Last earningsAug 27, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 11 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+13.1%
Year over year
Operating margin
3.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+38.7%
Year over year · more shares
Price change (1Y)
-37.5%
Trailing year
Short interest
5.3%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −11%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −35%
trailing
YTD return −37%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $17 › 200d $23 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.34% of float · ▲ +0.6% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
159 holders — mid 3-yr range
Squeeze score 73
high risk · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
Gross margin 37%
expanding
EPS growth +185%
Y/Y
Free cash flow $948.7M
Buyback $68.8M
remaining
Balance sheet $364.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −58%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 27, 2026
Gross profit margin · mid-to-long-term 40% – 45%
Operating margin · mid-to-long-term 15% – 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $23 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.34% of float · ▲ +0.6% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
159 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $16 · 1% Range high $36
vs 200-day avg -32% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BILI
Bilibili Inc.
this stock
$6.40B -36.8% +18.1% 5.3%
GOOGL
Alphabet Inc.
$4.14T +8.1% +15.1% 17.0 0.6%
META
Meta Platforms, Inc.
$1.65T -1.8% +47.1% 24.4 1.1%
SPOT
Spotify Technology S.A.
$108.09B -9.5% 3.0%
NBIS
Nebius Group N.V.
$61.05B +168.3% +479.0% 16.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
159
% held
9.7%
Net QoQ
+1.9M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
22.0M
Days to cover
7.0d
Change
+125.5K sh
View
Short Volume
Short vol %
69%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
17.4K
Value
$296.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 30.3B
Net income (FY)
CNY 1.2B
EPS diluted
CNY 2.74
View
Buybacks
Authorized
CNY 200.0M
Remaining
$68.8M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 9, 2026
This year
26
View
Proposed Sales
Value
$13.0M
Shares
490.0K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
BILI +0.3% -9.0% -35.5% -3.8% -36.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.4% -7.2% -53.3% -3.5% -48.9%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
CNY 200.00M
Spent (derived)
Remaining
$68.80M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1723690 CUSIP 090040106 13F (30d) 74 filings 74 filers Visit website Investor relations