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BL · Blackline, Inc.

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$30.53 -0.83 (-2.65%) At close · Aug 14
Market Cap
$1.77B
Shares
58.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.53 Open$31.36 Day$30.00–31.58 52W close$25.23–58.83 Avg vol 30d1.1M Short int5.6M · 9.6% float · 6.3d Short vol52% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −6%
      trailing
      YTD return −45%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $40 — 200d above 50d
      Institutional flow Distributing
      -14% holders QoQ · +40 funds added
      Insider flow Distributing
      Net -$123.4K over 90 days · 100% sells
      Short interest Falling
      9.63% of float · ▼ -15.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      242 holders — near 3-yr low, contrarian setup
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +44%
      Y/Y
      Gross margin 298%
      contracting
      EPS growth −73%
      Y/Y
      Free cash flow $161.5M
      Valuation P/E 54.5
      in line
      Buyback $272.2M
      remaining
      Balance sheet $360.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 5.8%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 4, 2026
      Third Quarter 2026
      Total GAAP revenue $193M – $195M
      Non-GAAP net income per share attributable to BlackLine $0.62 – $0.65
      Non-GAAP operating margin 24.5% – 25.5%
      Non-GAAP net income attributable to BlackLine $45M – $47M
      Full Year 2026
      Total GAAP revenue $765M – $769M
      Non-GAAP operating margin 24.1% – 24.6%
      Non-GAAP net income per share attributable to BlackLine $2.47 – $2.54
      Non-GAAP net income attributable to BlackLine $177M – $182M
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Total GAAP revenue · second quarter 2026 $186M – $188M
      Non-GAAP operating margin · second quarter 2026 21.5% – 22.5%
      Non-GAAP net income attributable to BlackLine per share · second quarter 2026 $0.57 – $0.59
      Non-GAAP net income attributable to BlackLine · second quarter 2026 $40M – $42M
      Guided vs delivered · last 2 settled
      Total GAAP revenue Fourth Quarter 2025
      guided $182M – $184M
      $183.18M In line
      Total GAAP revenue Full Year 2025
      guided $699M – $701M
      $700.43M In line

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $40 — 200d above 50d
      Institutional flow Distributing
      -14% holders QoQ · +40 funds added
      Insider flow Distributing
      Net -$123.4K over 90 days · 100% sells
      Short interest Falling
      9.63% of float · ▼ -15.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      242 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $25 Now $31 · 16% Range high $59
      vs 200-day avg -24% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BL
      Blackline, Inc.
      this stock
      $1.77B -44.8% +43.8% 54.5 9.6%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      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 Reducing
      Holders
      242
      % held
      107.8%
      Net QoQ
      -4.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      395
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.6M
      Days to cover
      6.3d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.3K
      Value
      $271.3K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$123.4K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $700.4M
      Net income (FY)
      $24.5M
      EPS diluted
      $0.39
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $272.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $85.4K
      Shares
      3.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      BlackLine Announces Second Quarte…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BL +3.3% +0.8% -6.2% -2.8% -44.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.9% -3.7% -20.0% -6.7% -58.6%

      Capital returns

      Buyback program · as of Aug 3, 2026
      Authorized
      $600.00M
      Spent (derived)
      $327.80M
      Remaining
      $272.20M
      Spent Remaining

      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 1666134 CUSIP 09239B109 13F (30d) 255 filings 229 filers Visit website Investor relations