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BILI · Bilibili Inc.

Track BILI — free
$14.74 +0.30 (+2.08%)
Market Cap
$6.11B
Shares
411.93M
Volume · Oct 5 853.38K Avg daily vol (3M) 2.83M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.44 Open$14.49 Day$14.32–14.56 52W close$14.40–35.92 Avg vol 30d3.5M Short int24.6M · 6.0% float · 6.0d Short vol58% Last earningsAug 27, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 27, 2026 Est · unconfirmed · in 8 wks
call held Aug 27, 2026

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)
-50.0%
Trailing year
Short interest
6.0%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −13%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −41%
trailing
YTD return −41%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $22 — 200d above 50d
Institutional flow Accumulating
1 of 159 funds reported for Sep 30 · net +20 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.98% of float · ▲ +11.9% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
159 holders — mid 3-yr range
Squeeze score 67
elevated · 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 47%
annualized · 1-yr
Max drawdown −60%
past year
ATR 3.2%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $22 — 200d above 50d
Institutional flow Accumulating
1 of 159 funds reported for Sep 30 · net +20 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.98% of float · ▲ +11.9% MoM · 6.0 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 $14 Now $14 · 0% Range high $36
vs 200-day avg -34% vs 50-day avg -13%

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
$6.11B -41.3% +18.1% — 6.0%
GOOGL
Alphabet Inc.
$4.21T +9.7% +15.1% 17.3 0.7%
META
Meta Platforms, Inc.
$1.91T +10.3% +47.1% 28.3 1.2%
SPOT
Spotify Technology S.A.
$104.87B -18.6% — — 2.2%
NBIS
Nebius Group N.V.
$60.26B +190.1% +479.0% — 18.4%

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
160
% held
9.7%
Reported
1 of 159
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
37
View
Short & Settlement
Short Interest Rising
Shares short
24.6M
Days to cover
6.0d
Change
+2.6M sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
31.8K
Value
$494.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 31, 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 25, 2026
This year
29
View
Proposed Sales
Value
$13.0M
Shares
490.0K
Filed
Mar 11, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
BILI -3.1% -6.8% -41.0% -3.9% -41.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.8% -6.4% -53.2% -4.8% -54.1%

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) 3 filings 3 filers Visit website Investor relations