BLNE · Beeline Holdings, Inc.
$0.86
+0.01 (+1.39%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring losses and negative cash flows from operations since its inception, and is dependent on equity financing. These factors raise substantial doubt about the Company's ability to continue as a going concern for the twelve months following the issuance of these financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$28.58M
Shares
32.93M
Volume · Oct 2
17.6K
Avg daily vol (3M)
331.43K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.88
Day$0.83–0.88
52W close$0.84–3.90
Avg vol 30d347K
Short int1.5M · 4.4% float · 3.7d
Short vol53%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 14, 2026
call held Aug 13, 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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-78.8%
Trailing year
Short interest
4.4%
Latest settlement · 3.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−14%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−62%
trailing
YTD return
−50%
this year
Relative strength
−74%
vs S&P · 6-mo
Sentiment
smart money
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 +$513.1K over 90 days · 0% sells
Short interest
Falling
4.43% of float · ▼ -17.5% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
38 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+600%
Y/Y
Gross margin
14%
contracting
EPS growth
+95%
Y/Y
Free cash flow
$-21.5M
Balance sheet
$7.7M
net debt
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
7.9%
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
prior FY $7.77M
midpoint +1187.0% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
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 +$513.1K over 90 days · 0% sells
Short interest
Falling
4.43% of float · ▼ -17.5% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
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 · 0%
Range high $4
vs 200-day avg -53%
vs 50-day avg -14%
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 filing | — |
| Adjusted EBITDA loss non-GAAP | -5.62M | Six Months Ended June 30, 2026 | — |
| Operating margin increase from previous quarter | 9.4% | Q2 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLNE
this stock
Beeline Holdings, Inc.
|
$28.58M | -50.5% | +600.0% | — | 4.4% |
|
RKT
Rocket Companies, Inc.
|
$34.46B | -38.2% | +31.2% | — | 4.3% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$5.41B | -59.7% | -0.4% | 467.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$3.40B | -53.0% | +3.1% | 9.0 | 5.8% |
|
FMCC
Federal Home Loan Mortgage Corp
|
$2.70B | -61.3% | -2.7% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLNE | -11.3% | -20.4% | -62.0% | +1.4% | -50.5% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -10.9% | -20.3% | -74.4% | +1.2% | -62.5% |