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BLNE · Beeline Holdings, Inc.

Track BLNE — free
$1.01 -0.10 (-9.01%) At close · Aug 14
Market Cap
$33.26M
Shares
32.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.01 Open$1.09 Day$0.96–1.09 52W close$0.88–4.35 Avg vol 30d312K Short int1.8M · 5.6% float · 5.8d Short vol52% Last earningsAug 13, 2026 DataMar 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 12, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 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 Weak Sentiment Bullish Fundamentals Weak 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 −49%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −63%
      trailing
      YTD return −41%
      this year
      Relative strength −76%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +7 funds added
      Insider flow Accumulating
      Net +$79.3K over 90 days · 0% sells
      Short interest Falling
      5.57% of float · ▼ -0.3% MoM · 5.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      38 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +600%
      Y/Y
      Gross margin 14%
      contracting
      EPS growth +95%
      Y/Y
      Free cash flow $-21.5M
      Balance sheet $5.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 122%
      annualized · 1-yr
      Max drawdown −80%
      past year
      ATR 10.5%
      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 8-K filed May 14, 2026
      Revenue run rate · as it exits 2027 $100M

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

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −49% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +7 funds added
      Insider flow Accumulating
      Net +$79.3K over 90 days · 0% sells
      Short interest Falling
      5.57% of float · ▼ -0.3% MoM · 5.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      38 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 4% Range high $4
      vs 200-day avg -49% vs 50-day avg -7%

      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
      Adjusted EBITDA non-GAAP -$2.61M Three Months Ended June 30, 2026
      Adjusted EBITDA loss non-GAAP $2.6M Q2 2026
      loan originations count 288 Q1 2026
      Q1 2026 loan originations $85.6M Q1 2026
      origination volume $84.7M Q4 2025
      Total operating expenses excluding stock-based compensation non-GAAP $6.31M Three Months Ended December 31, 2025

      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

      Mortgage Finance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BLNE
      Beeline Holdings, Inc.
      this stock
      $33.26M -41.3% +600.0% 5.6%
      RKT
      Rocket Companies, Inc.
      $41.80B -23.8% +31.2% 3.5%
      FNMA
      Federal National Mortgage Association Fannie Mae
      $7.20B -42.0% -0.4% 622.0 1.3%
      PFSI
      PennyMac Financial Services, Inc.
      $4.05B -40.8% +3.1% 10.7 5.1%
      FMCC
      Federal Home Loan Mortgage Corp
      $3.61B -45.2% -2.7% 1.5%

      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
      38
      % held
      12.7%
      Net QoQ
      -425.4K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      5.8d
      Change
      -4.7K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.6K
      Value
      $11.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      64.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$79.3K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $7.8M
      Net income (FY)
      $-23.4M
      EPS diluted
      $-2.23
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 14, 2026
      This year
      29
      View
      Proposed Sales
      Value
      $52.3K
      Shares
      46.3K
      Filed
      Jan 31, 2024
      View
      Exempt Offerings
      Offering
      $1.6M
      Filed
      Nov 18, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Mar 12, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      BLNE +0.0% +7.5% -62.6% +15.3% -41.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% +3.0% -76.4% +11.4% -55.1%
      Key facts CIK 1534708 CUSIP 277802500 13F (30d) 35 filings 35 filers Visit website Investor relations