BLBlackLine, Inc.Small cap · $1.71B · FY ending 2025-12-31
$29.13+0.31% · 2026-07-10 · EOD
48/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality74
wide moat · ROIC 23%Value68
P/E 74.7 · 12% of 12-mo rangeMomentum32
death · price below 200-daySmart Money20
selling · 1 funds · 0P/4S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-57.9%
6-mo excess Trailing performance1M +2.8%
3M -9.1%
6M -48.4%
YTD -45.8%
1Y -48.6%
P/E vs its last 12 months (our price history): 64.7 low → 150.8 high
Current price sits at the 12th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 23%
Piotroski F7/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 43%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield13.8%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 4S insiders · 1 funds hold · 0 Congress buys
Recent insidersYamamoto Mika · DirectorSELL$85,426
Stalick Michelle D · Chief Accounting OfficerSELL$24,125
HUGHES GREGORY · DirectorSELL$49,519
Stalick Michelle D · Chief Accounting OfficerSELL$13,887
Fund holders (13F)Soros Fund Management$94.9M1.0% of book
Dhealth · 51/100
Self-fundingSelf-funding — profitable · generates cash
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (1.39).
- ●One-sided insider selling 4 insider sales and no open-market buys in the recent window.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.