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BLBlackLine, Inc.Sell5.6·$28.73+2.86%
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BlackLine, Inc. (BL) Stock Analysis

Recovery setup

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Software - Application

Sell if holding. Multiple concerning factors at $28.73: Leverage penalty (D/E 2.0): -1.5; Earnings estimates trending DOWN.

BlackLine, Inc. provides cloud-based financial close automation and accounts receivable software to finance and accounting teams at mid-size and enterprise organizations globally. The company generates subscription revenue from its Studio360 Platform covering account... Read more

$28.73+26.5% A.UpsideScore 5.6/10#59 of 98 Software - Application
QualityF-score8 / 9FCF yield8.09%
Stop $26.72Target $36.34(analyst − 13%)A.R:R 2.0:1
Analyst target$41.77+45.4%13 analysts
$36.34our TP
$28.73price
$41.77mean
$70

Sell if holding. Multiple concerning factors at $28.73: Leverage penalty (D/E 2.0): -1.5; Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 49. Score 5.6/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About BlackLine, Inc.

About BlackLine, Inc.

BlackLine, founded in 2001, serves mid-size and enterprise organizations seeking to automate record-to-report and invoice-to-cash processes, with its Studio360 Platform integrating with ERP systems including SAP, Oracle, Workday, and Microsoft Dynamics 365. The company launched Verity AI capabilities in September 2025 and acquired WiseLayer on December 15, 2025 to accelerate its AI development roadmap. BlackLine's platform has completed over 5,200 customer implementations.

BlackLine generates revenue primarily through subscription agreements for Financial Close & Consolidation solutions—the largest component of the product portfolio—supplemented by intercompany solutions, invoice-to-cash products, and implementation and optimization services. Initial subscription periods run one to three years with automatic renewal language, though the company noted a decline in the number of customers and users, attributed in part to deliberate commercial focus on enterprise and large mid-market accounts at the expense of smaller customers. The company recently introduced a platform pricing model not tied to user counts but instead driven by customer size and complexity, creating near-term renewal uncertainty as existing customers migrate. Distribution reaches customers through direct sales, systems integrators including Accenture, Deloitte, Ernst & Young, and KPMG, technology partners including SAP and Workday, and cloud marketplace channels on GCP, Azure, and AWS.

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BlackLine derives substantially all of its revenues from a limited number of software solutions—specifically its Financial Close & Consolidation suite—exposing the company to platform-level risk if market demand for those solutions slows. The 10-K names SAP, Oracle, and Microsoft Dynamics as ERP systems the platform must maintain ongoing integration with, and acknowledges that customers may shift IT budgets toward AI/ML at the expense of digital transformation tools. If newer AI-enabled products from competitors displace adoption of BlackLine's core financial close solutions, or if the platform pricing transition reduces renewal rates, revenue growth could decelerate further from the already slowed trajectory disclosed in the filing.

See also: Technology · Software - Application

From BlackLine, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Leverage penalty (D/E 2.0): -1.5
Earnings estimates trending DOWN
Below 200-MA, MA slope -7.5%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)66.5
P/E (Fwd)10.0
Mkt Cap$1.6B
EV/EBITDA30.7
Profit Mgn3.7%
ROE6.5%
Rev Growth9.7%
Beta0.65
DividendNone
Rating analysts23

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.71neutral
IV117%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMProductFinancial Close & Consolidation solutions
    10-K Item 1A: 'We currently derive, and expect to continue to derive, a majority of our revenue from our Financial Close & Consolidation solutions'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.7
Quality Rank
4.0
Value Rank
4.8

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
5.2
Support Resistance
5.3
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.2>=4.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.27Resistance $31.54

Price Targets

$27
$36
A.Upside+26.5%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts23
Consensus3.6/5
Avg Target$42

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (53d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BL stock a buy right now?

Sell if holding. Multiple concerning factors at $28.73: Leverage penalty (D/E 2.0): -1.5; Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $26.72. Score 5.6/10, moderate confidence.

What is the BL stock price target?

Take-profit target: $36.34 (+26.5% upside). Prior stop was $26.72. Stop-loss: $26.72.

What are the risks of investing in BL?

Leverage penalty (D/E 2.0): -1.5; Earnings estimates trending DOWN; Below 200-MA, MA slope -7.5%/30d (confirmed downtrend).

Is BL overvalued or undervalued?

BlackLine, Inc. trades at a P/E of 66.5 (forward 10.0). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about BL?

23 analysts cover BL with a consensus score of 3.6/5. Average price target: $42.

What does BlackLine, Inc. do?BlackLine, Inc. provides cloud-based financial close automation and accounts receivable software to finance and...

BlackLine, Inc. provides cloud-based financial close automation and accounts receivable software to finance and accounting teams at mid-size and enterprise organizations globally. The company generates subscription revenue from its Studio360 Platform covering account reconciliations, journal entry, transaction matching, intercompany management, and invoice-to-cash, with over 5,200 completed implementations.

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