BL

Blackline, Inc. Information Technology Services-Prepackaged Software Russell 3000
$33.81Close $2.0BMarket cap $25.23 – $58.8352-week range Nov 5, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +86% year on year, faster than the quarter before (+61 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 24 · weaker than 76% of stocks over 12 months
  • Far from its high 43% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 43%
1wk down 2.8% price change
1mo up 27.4% price change
12-month return down 40% market up 11% · its own down 51%
F-score 7 / 9 Strong
Altman Z″ 1.53 Moderate risk
P/E 82.6× price / earnings
PEG — P/E / EPS growth
P/B 6.1× price / book
Earnings yield up 1.6% EBIT / enterprise value
Cheaper than 48% of the market · around average
Revenue growth up 7% year on year
EPS growth up 86% latest quarter · +61 pts
Sales growth up 9% latest quarter · -1 pts
ROE up 6% return on equity
Free cash margin up 23% $161.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA -5.4× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 3.6% $1.21 a day · 2×ATR $31.39
RS 24 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.08 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $700.4M +7% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $351.7M FY2021 · $425.7M FY2022 · $522.9M FY2023 · $590.0M FY2024 · $653.3M FY2025 · $700.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $24.5M -85% on FY2024
-$200M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$46.9M FY2021 · -$115.2M FY2022 · -$29.4M FY2023 · $52.8M FY2024 · $161.2M FY2025 · $24.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $161.5M -14% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $48.2M FY2021 · $71.4M FY2022 · $45.0M FY2023 · $120.7M FY2024 · $188.7M FY2025 · $161.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 75%
  • Net 4%
  • Free cash 23%
-50% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 80% · Net -13% · Free cash 14% FY2021 · Gross 77% · Net -27% · Free cash 17% FY2022 · Gross 75% · Net -6% · Free cash 9% FY2023 · Gross 75% · Net 9% · Free cash 20% FY2024 · Gross 75% · Net 25% · Free cash 29% FY2025 · Gross 75% · Net 4% · Free cash 23%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $367.4M FY2021 · Cash $539.7M FY2022 · Cash $201.0M FY2023 · Cash $271.1M FY2024 · Cash $885.9M FY2025 · Cash $390.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 59.88m +3.8% since FY2020
62.81m 57.68m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 57.68m FY2021 · 58.98m FY2022 · 60.02m FY2023 · 61.52m FY2024 · 62.81m FY2025 · 59.88m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $351.7M $425.7M $522.9M $590.0M $653.3M $700.4M
Gross margin 80% 77% 75% 75% 75% 75%
Operating income -$19.9M -$38.6M -$56.2M $14.3M $18.5M $25.6M
Net income -$46.9M -$115.2M -$29.4M $52.8M $161.2M $24.5M
Net margin -13% -27% -6% 9% 25% 4%
Earnings per share -$0.83 -$1.97 -$0.49 $0.73 $2.19 $0.37
Free cash flow $48.2M $71.4M $45.0M $120.7M $188.7M $161.5M
Free cash margin 14% 17% 9% 20% 29% 23%
Cash $367.4M $539.7M $201.0M $271.1M $885.9M $390.0M
Shareholders' equity $422.1M $325.0M $111.9M $260.9M $446.7M $332.3M
Shares outstanding 57.68m 58.98m 60.02m 61.52m 62.81m 59.88m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports