BL

BlackLine, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
27.63
▼ 0.50 (1.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.23
Prev close
28.13
Day high
28.66
Day low
27.83
Volume
833.94K
Market cap
$1.64B
P/E (TTM)
49.42
52W range
24.70 – 59.57

Day trading desk

Current session · delayed
Gap from prior close
+0.36%
Prior close 28.13
VWAP
28.17
-1.92% from price
Relative volume
1.09×
Normal
Session range
12.32%
27.60 – 31.00
Position in range
1%
Near session low
ATR (14D)
1.05
3.80% of price
Prior day high
28.17
PDH
Prior day low
27.44
PDL
Bid / ask spread
—
Quote not published
Session volume
1.09M
Avg 1.00M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.83% +4.9%
1M
-13.88% -15.0%
3M
-1.33% -5.9%
6M
-20.15% -38.3%
YTD
-49.05% -63.3%
1Y
-45.42% -61.8%
3Y
-49.22% -131.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+195.45K
Net buying
Buy transactions
17
272.11K shares
Sell transactions
6
76.66K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
5.50M
Total on file
Bought 272.11KSold 76.66K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
VILLANOVA PATRICK
Chief Financial Officer
CONVERSION 750 $10.50K Direct
Aug 27, 26
STALICK MICHELLE D
Officer
SELL 780 $26.25K Direct
Aug 24, 26
TUCKER THERESE
Director
SELL 70.00K $2.24M Direct
Aug 24, 26
TUCKER THERESE
Director
CONVERSION 96.56K $1.35M Direct
Jun 5, 26
YAMAMOTO MIKA
Director
SELL 3.00K $85.43K Direct
Jun 1, 26
STALICK MICHELLE D
Officer
SELL 780 $24.13K Direct
May 21, 26
HUGHES GREGORY W
Director
SELL 1.64K $49.52K Direct
May 18, 26
STALICK MICHELLE D
Officer
SELL 459 $13.89K Direct
May 14, 26
RYAN OWEN
Chief Executive Officer
STOCK 250 $0 Direct
May 7, 26
HENSHALL DAVID J
Director
STOCK 6.42K $0 Direct
May 7, 26
HUGHES GREGORY W
Director
STOCK 6.42K $0 Direct
May 7, 26
DAVIDSON SCOTT J
Director
STOCK 6.42K $0 Direct
May 7, 26
YAMAMOTO MIKA
Director
STOCK 6.42K $0 Direct
May 7, 26
VELASTEGUI SOPHIA
Director
STOCK 6.42K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DUAN JIMMY CHUNMING
Officer 123.33K Stock Award(Grant)
MORGAN-PRAGER KAROLE
Officer 165.66K Stock Award(Grant)
PARTIN MARK W.
Chief Financial Officer 209.45K Conversion of Exercise of derivative security
RYAN OWEN
Chief Executive Officer 404.31K Stock Gift
TUCKER THERESE
Director 4.51M Sale
UNG JEREMY
Chief Technology Officer 139.33K Stock Award(Grant)
UNTERMAN THOMAS E
Director — Sale
VAN HOUTEN STUART
Officer 110.41K Stock Award(Grant)
VILLANOVA PATRICK
Chief Financial Officer 131.81K Conversion of Exercise of derivative security
WOODHAMS MARK
Officer 61.39K Sale

Fundamentals

TTM · reported
Market cap$1.64B
Enterprise value$1.82B
Revenue (TTM)$732.45M
Gross profit$553.46M
EBITDA$64.47M
Net income$34.78M
EPS (TTM)$0.57
Free cash flow$138.62M
Total cash$527.76M
Total debt$690.74M
Book value / share$5.42
Shares outstanding58.13M
Float43.92M
Short % of float14.89%
Dividend yield0.00%
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E49.42
Forward P/E10.20
PEG ratio4.53
Price / sales—
Price / book5.20
EV / revenue2.49
EV / EBITDA28.30
Gross margin75.56%
Operating margin6.45%
Profit margin4.75%
Return on equity7.03%
Return on assets1.64%
Debt / equity202.88
Current ratio1.72
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $700.43M$653.34M$590.00M$522.94M +7.2%
Operating revenue $700.43M$653.34M$590.00M$522.94M +7.2%
Cost of revenue $173.38M$161.97M$146.79M$129.38M +7.1%
Gross profit $527.04M$491.37M$443.20M$393.55M +7.3%
Research & development $109.20M$100.97M$103.21M$108.89M +8.1%
Selling, general & admin $377.66M$370.14M$314.68M$337.02M +2.0%
Total operating expense $486.86M$471.12M$417.89M$445.91M +3.3%
Operating income $40.18M$20.26M$25.31M-$52.36M +98.4%
Net interest income $22.68M$41.05M$46.16M$8.79M -44.8%
Pre-tax income $48.23M$124.70M$60.51M-$47.41M -61.3%
Tax provision $20.97M-$43.07M$1.45M-$13.52M +148.7%
Net income $24.52M$161.17M$52.83M-$29.39M -84.8%
Net income to common $24.52M$161.17M$52.83M-$29.39M -84.8%
Basic EPS 0.402.590.87-0.49 -84.6%
Diluted EPS 0.391.450.81-0.49 -73.1%
EBIT $58.38M$133.46M$66.41M-$41.56M -56.3%
EBITDA $104.91M$183.80M$116.51M$1.25M -42.9%
Basic shares 61.43M62.13M60.85M59.54M -1.1%
Diluted shares 65.92M73.50M72.05M59.54M -10.3%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
-20.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
41
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
22.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.570.73 +27.3%
Mar 2026 0.450.56 +24.1%
Dec 2025 0.590.63 +7.2%
Sep 2025 0.510.51 +1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.63 12 $194.16M +8.9%
Next quarter 0.69 12 $201.84M +10.2%
Current year 2.49 12 $766.82M +9.5%
Next year 2.76 12 $846.66M +10.4%

Analyst targets & ownership

Account required
Mean target$38.10
High target$70.00
Low target$23.00
Implied upside37.88%
Analyst count10
ConsensusHOLD
Strong buy / Buy2 / 1
Hold7
Sell / Strong sell0 / 2
Held by insiders9.46%
Held by institutions107.03%
Institutions holding348
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.47
+0.61% from price
SMA 20
28.09
+0.27% from price
SMA 50
30.04
-6.22% from price
SMA 100
29.34
-5.81% from price
SMA 200
35.13
-19.82% from price
EMA 12
27.84
-0.76% from price
EMA 26
28.62
-3.44% from price
EMA 50
29.28
-5.63% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.77
Hist 0.08
ATR (14)
1.05
3.73% of price
Realised vol 30D
49.4%
Annualised
Bollinger upper
29.96
20, 2σ
Bollinger lower
26.23
20, 2σ
50 / 200 cross
Death
30.04 vs 35.13
Trend bias
Below 200
-19.82%

Options chain

Account required
Expiry
Spot 27.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
49.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-80.8%
Peak to trough
ATR 14
1.05
3.73% of price
Beta (reported)
0.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.76M
Prior 4.94M
Change vs prior
+16.6%
Shorts adding
% of float
14.89%
Elevated
% of shares out
9.91%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
43.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

162 on file
DateFirm ActionFromTo
Sep 28, 26 DA Davidson DOWNGRADE Neutral Underperform
Aug 5, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 5, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 21, 26 Morgan Stanley DOWNGRADE Overweight Equal-Weight
May 7, 26 Citigroup MAINTAINED Buy Buy
May 7, 26 Truist Securities MAINTAINED Hold Hold
May 6, 26 Rosenblatt MAINTAINED Buy Buy
May 6, 26 DA Davidson MAINTAINED Neutral Neutral
May 6, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 30, 26 Morgan Stanley MAINTAINED Overweight Overweight
Apr 28, 26 Citizens MAINTAINED Market Outperform Market Outperform
Apr 14, 26 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.