BlackLine stock
BLNASDAQBlackLine, Inc., TechnologyISIN US09239B1098
51Score 51 out of 100, Neutral
Price and trend
29 / 100
Price history
−49% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 52% below its 52-week high. Largest decline in 10 years: 83% (February 2021 to May 2026).
Chart figures for advanced users
- SMA 50$29.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.23
- The lowest closing price of the last twelve months.
- Resistance$58.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BlackLine, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $1.66B, is number 124 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $700.43M (up 7.2% year on year) and earnings of $24.52M (down 84.8%).
- For fiscal 2026, analysts expect on average revenue of $766.84M (up 9.5%) and adjusted earnings per share of $2.49 (up 11.7%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 596 of 857 in Technology, median 61.
- The P/E is 48.2 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 10.5 (Software (Application) median 30.8). The P/E therefore does not count in the score.
- Our model puts fair value at $39.83, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 443% of earnings over the last 12 months.Fundamentals 54
- Below fair valuePrice 31% below the fair value of $39.83.Valuation 71
Weaknesses
- High debtDebt 2.05 times equity (latest quarter), Software (Application) median 0.36.Stability 47
- Share price fell sharplyDown 48% over the last 12 months.Momentum 37
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 47
Its standout strengths are growth and valuation, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $28.45 and expensive above $66.38 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11.1%. At 12.1% the fair value would be $35.02, at 10.1% it would be $46.17.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.9% on the twelve months before. Revenue has grown strongly since 2013, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 75%, operating 5%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 5 Nov 2026EPS reported $0.64 (expected $0.63)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.490.0%
- Revenue
- $766.84M0.0%
- Earnings per share
- $2.760.0%
- Revenue
- $846.78M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −7.0%2026 revenue guidance of $765 to $769 million maintained, despite about $8 million of slipped deals and roughly $1 million more currency headwind.
“And for the full year 2026, we are maintaining our range for total GAAP revenue of $765 million to $769 million, representing 9.2% to 9.8% growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $2.44M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BlackLine
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Bitdeer Technologies GroupBTDR $1.73B29
- WealthfrontWLTH $1.7B44
- Donnelley Financial SolutionsDFIN $1.67B75
- Pony AIPONY $1.67B35
- ATOSS SoftwareAOF.DE $1.56B81
- SprinklrCXM $1.54B73
- Alkami TechnologyALKT $1.51B38
- SecuritizeSECZ $1.48B33
ETFs that hold BlackLine
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.49% | 0.40% | €300.71M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.09% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.03% | 0.40% | €1.14B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Undervalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.