BILL

BILL Holdings, Inc.

NYSEUSDEQUITY DELAYED

47.80

▲ 0.40 (0.84%)

MARKET · —

Price

Open

47.60

Prev close

47.40

Day high

47.92

Day low

46.61

Volume

2.35M

Market cap

—

P/E (TTM)

—

52W range

31.41 – 57.21

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.94% -2.6%

+15.90% +12.2%

+31.19% +28.1%

+3.51% -7.6%

YTD

-12.32% -24.6%

+14.81% -5.2%

-54.44% -128.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

48.91

-2.28% from price

SMA 20

47.87

-0.11% from price

SMA 50

42.18

+13.37% from price

SMA 100

39.95

+19.64% from price

SMA 200

43.74

+9.33% from price

EMA 12

48.13

-0.69% from price

EMA 26

46.55

+2.69% from price

EMA 50

44.11

+8.35% from price

RSI (14)

55.0

Neutral

MACD (12,26,9)

1.59

Hist -0.45

ATR (14)

2.28

4.77% of price

Realised vol 30D

49.5%

Annualised

Bollinger upper

51.03

20, 2σ

Bollinger lower

44.71

20, 2σ

50 / 200 cross

Death

42.18 vs 43.74

Trend bias

Above 200

+9.33%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.54

More volatile than market

Correlation to SPY

0.30

Loosely linked

Realised vol 30D

49.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-43.2%

Peak to trough

Max drawdown 5Y

-90.7%

Peak to trough

ATR 14

2.28

4.77% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 47.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BILL · links out to the publisher

Coinbase Stock Surged On A Bill Its Own CEO Says It Can Live Without Trefis · 22h ago BILL Holdings (BILL), What Is Behind The Latest Attention? Simply Wall St. · 1d ago BILL's FY27 Outlook Shows Slower Core Growth Despite Q4 Profit Gain, Morgan Stanley Says MT Newswires · 2d ago BILL Q4 Earnings Call Centers on AI-Native Shift Zacks · 2d ago UBS Adjusts BILL Holdings Price Target to $60 From $55, Maintains Buy Rating MT Newswires · 2d ago BILL shares rise as Q4 profitability improves despite softer FY27 growth outlook InvestorsHub · 2d ago Morgan Stanley Adjusts Price Target on BILL Holdings to $60 From $55, Maintains Equalweight Rating MT Newswires · 2d ago BILL Q2 Deep Dive: AI Initiatives and Organizational Restructuring Shape Outlook StockStory · 2d ago

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