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 |
| Vol | 826.50K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 49.98x |
| Forward P/E | 10.07x |
| EV / EBITDA | 28.14x |
| P / S (ttm) | 2.22x |
| Profit margin | 4.7% |
| Return on equity | 7.0% |
| Revenue growth | +9.2% |
| Earnings growth | +101.6% |
| Debt / equity | 202.88 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.87 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 45.3% |
| Annual ret | -20.5% |
| Sharpe | -0.45 |
| Max DD | -61.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Other Material Event | read |
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-08-03 | Officer / Director Change, Exhibits | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-03-17 | Other Material Event | read |
| 2026-03-10 | Material Agreement, Officer / Director Change… | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-02-02 | Other Material Event, Exhibits | read |
| 2025-12-22 | Officer / Director Change, Exhibits | read |
| 2025-11-10 | Other Material Event | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-05 | Yamamoto Mika | Sell | 3.00K | $85.43K | |
| 2026-06-01 | Stalick Michelle D | Chief Accounting Officer | Sell | 780 | $24.13K |
| 2026-05-21 | HUGHES GREGORY | Sell | 1.64K | $49.52K | |
| 2026-05-20 | Ryan Owen | Chief Executive Officer | Withheld for tax | 2.23K | $68.90K |
| 2026-05-20 | Stalick Michelle D | Chief Accounting Officer | Withheld for tax | 161 | $4.97K |
| 2026-05-20 | Ryan Owen | Chief Executive Officer | Withheld for tax | 2.03K | $62.51K |
| 2026-05-20 | Stalick Michelle D | Chief Accounting Officer | Withheld for tax | 143 | $4.41K |
| 2026-05-20 | Ryan Owen | Chief Executive Officer | Withheld for tax | 2.44K | $75.19K |
| 2026-05-20 | Duan Jimmy C | Chief Customer Officer | Withheld for tax | 751 | $23.16K |
| 2026-05-20 | Duan Jimmy C | Chief Customer Officer | Withheld for tax | 1.19K | $36.70K |
Flow & Concentration
| Insider 180d net | -$159.07K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.0% |
| HHI | 2,844 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $38.43M | 1.37M |
| Citadel Advisors | $17.06M | 607.79K |
| State Street Corp | $16.13M | 17.52M |
| Fidelity / FMR LLC | $12.98M | 14.10M |
| AQR Capital Management | $2.54M | 90.60K |
| Millennium Management | $858.94K | 30.60K |
| T. Rowe Price Group | $23.18K | 825.69K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $27.85 | $28.50 | $27.66 | $27.99 | 826.50K |
| Sep 24 | $28.07 | $28.50 | $27.47 | $27.89 | 938.60K |
| Sep 23 | $27.93 | $28.50 | $27.51 | $28.13 | 634.00K |
| Sep 22 | $29.25 | $29.25 | $27.24 | $27.85 | 772.30K |
| Sep 21 | $28.52 | $28.81 | $28.06 | $28.57 | 937.10K |
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