Inside the research

BlackLine, Inc.

BL Research profile · latest available data

Price overview

$27.99

▲ +0.10 (+0.4%)

52w hi$58.83
52w lo$25.23
Vol826.50K
As of25 Sep 2026

The Verdict

Hold

Our score +0.01

Short-0.39
Medium+0.21
Long+0.44

computed 2026-09-27

Key fundamentals

BlackLine, Inc.

Technology · Software - Application

Market cap$1.63B
Enterprise value$1.81B
Trailing P/E49.98x
Forward P/E10.07x
EV / EBITDA28.14x
P / S (ttm)2.22x
Profit margin4.7%
Return on equity7.0%
Revenue growth+9.2%
Earnings growth+101.6%
Debt / equity202.88

Layer Breakdown

LayerRawContribution
Fundamental+0.27
Sector+0.15
Technical-0.21
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

United States · www.blackline.com

Risk Metrics

Beta vs SPX0.87
Corr SPX0.31
Annual vol45.3%
Annual ret-20.5%
Sharpe-0.45
Max DD-61.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-04Other Material Eventread
2026-08-04Earnings Release, Exhibitsread
2026-08-03Officer / Director Change, Exhibitsread
2026-05-08Shareholder Voteread
2026-05-05Earnings Release, Exhibitsread
2026-03-17Other Material Eventread
2026-03-10Material Agreement, Officer / Director Change…read
2026-02-10Earnings Release, Exhibitsread
2026-02-02Other Material Event, Exhibitsread
2025-12-22Officer / Director Change, Exhibitsread
2025-11-10Other Material Eventread
2025-11-06Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-05Yamamoto MikaSell3.00K$85.43K
2026-06-01Stalick Michelle DChief Accounting OfficerSell780$24.13K
2026-05-21HUGHES GREGORYSell1.64K$49.52K
2026-05-20Ryan OwenChief Executive OfficerWithheld for tax2.23K$68.90K
2026-05-20Stalick Michelle DChief Accounting OfficerWithheld for tax161$4.97K
2026-05-20Ryan OwenChief Executive OfficerWithheld for tax2.03K$62.51K
2026-05-20Stalick Michelle DChief Accounting OfficerWithheld for tax143$4.41K
2026-05-20Ryan OwenChief Executive OfficerWithheld for tax2.44K$75.19K
2026-05-20Duan Jimmy CChief Customer OfficerWithheld for tax751$23.16K
2026-05-20Duan Jimmy CChief Customer OfficerWithheld for tax1.19K$36.70K

Flow & Concentration

Insider 180d net-$159.07K
Insider buys / sells0 / 3
Insider biasNeutral
13F holders7
Top-5 share99.0%
HHI2,844 (concentrated)

Top Holders

HolderValueShares
Capital Research / Capital World$38.43M1.37M
Citadel Advisors$17.06M607.79K
State Street Corp$16.13M17.52M
Fidelity / FMR LLC$12.98M14.10M
AQR Capital Management$2.54M90.60K
Millennium Management$858.94K30.60K
T. Rowe Price Group$23.18K825.69K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-0510-Qview
2026-08-048-Kview
2026-08-048-Kview
2026-08-038-Kview
2026-06-084view
2026-06-024view
2026-05-224view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view

The Long Run

FY 2016–2025 · 10 years

LineLatestCAGRTrend
Revenue$653.34M+49.0%
Gross profit$443.20M+32.6%
Operating income$14.35M-22.6%
Net income$161.17M+205.1%
Cash from ops$126.61M+27.3%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$27.85$28.50$27.66$27.99826.50K
Sep 24$28.07$28.50$27.47$27.89938.60K
Sep 23$27.93$28.50$27.51$28.13634.00K
Sep 22$29.25$29.25$27.24$27.85772.30K
Sep 21$28.52$28.81$28.06$28.57937.10K

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