BlackLine, Inc. (BL) stock

BLNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3025% below fair value

$27.42+0.09 (+0.33%)

Close on Nov 11, 2026Market cap $1.59BP/E 42.2Yield –

BlackLine statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.59B; $808.04M
Enterprise Value: $1.06B; $765.06M
PE Ratio: 42.18; 26.61
PS Ratio: 2.13; 2.34
PB Ratio: 5.13; 2.78
P/FCF Ratio: 8.96; 15.69
P/OCF Ratio: 8.61; 13.22

Enterprise valuationIndustry

EV / Sales: 1.42; 2.10
EV / EBITDA: 11.81; 16.27
EV / EBIT: 26.05; 21.27
EV / FCF: 5.97; 15.19

Share statisticsIndustry

Shares Outstanding: 58M; 58M
Shares Change (YoY): 4.20%; 2.03%
Shares Change (QoQ): -1.66%; 0.07%
Float: 49M; 53M
Shares Held by Insiders: 15.8%; 13.1%
Shares Held by Institutions: 104.3%; 62.8%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -17.0%; -3.30%
Short % of Float: 8.41%; 5.81%
Short % of Shares Outstanding: 7.08%; 4.26%
Days to Cover: 4.00; 3.54

Stock price statisticsIndustry

52-Week High: $59.57; –
52-Week Low: $24.70; –
20-Day Moving Average: $31.75; –
50-Day Moving Average: $30.01; –
200-Day Moving Average: $32.00; –
Average True Range (14): $1.72; –
Price Change (1 Week): -20.3%; -1.14%
Price Change (1 Month): -7.08%; -0.89%
Price Change (3 Months): -12.6%; -7.73%
Price Change (6 Months): 8.68%; 1.79%
Price Change (YTD): -50.4%; -12.4%
Price Change (1 Year): -49.7%; -13.6%
Price Change (3 Years): -47.6%; -13.1%
Price Change (5 Years): -78.6%; -55.9%
Price Change (10 Years): 14.8%; 46.3%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.05; 0.73
Relative Strength Index (14): 37.4; 49.4
Volatility (1 Year): 58.3%; 65.3%
Beta (5 Years): 1.05; 1.20

MarginsIndustry

Gross Margin: 75.7%; 55.8%
Operating Margin: 5.45%; -2.02%
Pretax Margin: 7.03%; -0.57%
Profit Margin: 5.37%; -2.45%
EBITDA Margin: 12.0%; 0.85%
FCF Margin: 23.8%; 9.75%

Returns on capitalIndustry

Return on Equity (ROE): 12.6%; 1.34%
Return on Assets (ROA): 2.53%; -3.09%
Return on Capital Employed (ROCE): 3.96%; -0.55%

Financial positionIndustry

Current Ratio: 1.69; 1.38
Quick Ratio: 1.63; 0.93
Interest Coverage: 4.17; -0.56

GrowthIndustry

Revenue Growth (YoY): 8.86%; 9.48%
Net Income Growth (YoY): -47.3%; 9.19%
EPS Growth (YoY): -39.8%; 12.3%
FCF Growth (YoY): -0.38%; 14.5%
Revenue Growth (3Y CAGR): 10.2%; 7.52%
Revenue Growth (5Y CAGR): 14.8%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.47; 0.64
Revenue Per Employee: $404.08K; $396.32K
Profits Per Employee: $21.68K; -$6.25K
Employee Count: 1,850; 525
WACC: 10.1%; 10.2%

Income statement (TTM)Industry

Revenue: $747.55M; $257.79M
Gross Profit: $566.05M; $158.22M
Operating Income: $40.77M; -$578.69K
Pretax Income: $52.53M; -$282.31K
Net Income: $40.12M; -$296.46K
EBITDA: $89.94M; -$75.39K
EPS (Diluted): $0.65; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $531.89M; $40.48M
Net Cash (Debt): $531.89M; $1.71M
Net Cash Per Share: $9.15; $0.12
Equity (Book Value): $310.83M; $51.00M
Book Value Per Share: $5.35; $1.99
Tangible Book Value: -$213.03M; $2.87M
Working Capital: $298.16M; $14.89M

Cash flow (TTM)Industry

Operating Cash Flow: $185.05M; $6.40M
Capital Expenditures: -$7.25M; -$5.62M
Free Cash Flow: $177.80M; $36.20M
FCF Per Share: $3.06; $0.54

Dividends and yieldsIndustry

Earnings Yield: 2.52%; 0.37%
FCF Yield: 11.2%; 4.27%
Buyback Yield: 9.91%; 3.33%
Shareholder Yield: 9.91%; 3.67%

Taxes and interestIndustry

Interest Expense: $9.78M; $3.42M
Income Tax: $22.19M; $1.64M
Effective Tax Rate: 42.2%; 22.4%

Scores and fair valueIndustry

Graham Number: $8.84; $16.66
Graham Upside: -67.7%; -56.1%
Altman Z-Score: 1.69; 2.04
Piotroski F-Score: 7; 5
Beneish M-Score: -2.87; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	BL	S&P 500	Difference	BL per year	S&P 500 per year
1 month	-7.9%	-2.4%	−5.5 pts
3 months	-2.5%	-1.2%	−1.3 pts
Year to date	-50.4%	+12.3%	−62.7 pts
1 year	-50.4%	+12.4%	−62.8 pts
3 years	-47.6%	+78.8%	−126.4 pts	-19.4%	+21.4%
5 years	-78.2%	+75.2%	−153.4 pts	-26.3%	+11.9%
10 years	+14.8%	+311.1%	−296.3 pts	+1.4%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M BL shares were sold short on Oct 30, 2026, down 17.0% from the previous report, or 8.41% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 37.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,113,971	-17.0%	1,028,317	4.0
Oct 15, 2026	4,955,928	-10.1%	838,780	5.9
Sep 30, 2026	5,514,806	-4.3%	955,229	5.8
Sep 15, 2026	5,761,952	-1.3%	823,571	7.0
Aug 31, 2026	5,836,597	+18.1%	960,771	6.1
Aug 14, 2026	4,940,259	-11.7%	1,432,028	3.5
Jul 31, 2026	5,596,377	-15.8%	894,719	6.3
Jul 15, 2026	6,648,451	-8.3%	927,620	7.2
Jun 30, 2026	7,250,435	+7.7%	1,304,641	5.6
Jun 15, 2026	6,733,557	+0.7%	1,276,021	5.3
May 29, 2026	6,685,690	-5.0%	1,998,065	3.4
May 15, 2026	7,040,934	+8.4%	1,281,919	5.5