- ISIN
- US09239B1098
- CUSIP
- 09239B109
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Oct 28, 2016
Highlights
- Market Cap
- $2.13B
- Enterprise Value
- $2.58B
- EPS (TTM)
- $0.39
- PE Ratio
- 77.34
- PEG Ratio
- 1.37
- Total Revenue (TTM)
- $716.65M
- Gross Profit (TTM)
- $539.92M
- EBITDA (TTM)
- $87.84M
- Year Range
- $24.70 - $59.57
- Target Price
- $46.00
- ROA (TTM)
- 1.83%
- ROE (TTM)
- 8.69%
Share Price Chart
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Performance
BL Performance Chart
BlackLine, Inc. (BL) is down 44.9% since the beginning of the year. At $30 per share, BL is trading 48.8% below its 52-week high of $60. Investors who bought $1,000 worth of BL shares 5 years ago would now be looking at an investment worth $301.
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Returns By Period
BlackLine, Inc. (BL) has returned -44.87% so far this year and -45.34% over the past 12 months.
BlackLine, Inc.
- 1D
- -2.68%
- 1M
- -10.12%
- YTD
- -44.87%
- 6M
- -47.25%
- 1Y
- -45.34%
- 3Y*
- -17.99%
- 5Y*
- -21.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BL Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2016, BL's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2018 with a return of +32.4%, while the worst month was Feb 2025 at -24.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BL closed higher 52% of trading days. The best single day was Aug 2, 2019 with a return of +31.7%, while the worst single day was Mar 16, 2020 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.95% | -24.14% | 4.96% | -15.54% | -5.92% | 3.67% | -44.87% | ||||||
| 2025 | 5.09% | -24.35% | 0.25% | -2.46% | 18.42% | 1.23% | -5.02% | 1.10% | -2.34% | 7.82% | -0.45% | -2.98% | -9.00% |
| 2024 | -6.02% | -3.32% | 13.84% | -10.11% | -17.80% | 1.53% | -1.92% | 4.27% | 11.28% | 0.42% | 11.99% | -2.02% | -2.69% |
| 2023 | 6.73% | -4.79% | -1.77% | -17.04% | -6.53% | 3.36% | 7.92% | 3.41% | -7.64% | -11.48% | 17.82% | 7.93% | -7.18% |
| 2022 | -11.27% | -18.03% | -2.78% | -8.43% | 9.20% | -9.04% | -5.08% | 7.47% | -11.83% | -6.51% | 20.87% | -0.62% | -35.03% |
| 2021 | -2.82% | -4.32% | -12.59% | 7.07% | -10.42% | 7.02% | 2.80% | -4.62% | 8.21% | 7.46% | -13.26% | -5.92% | -22.37% |
Benchmark Metrics
BlackLine, Inc. has an annualized alpha of -3.89%, beta of 1.11, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 31, 2016.
- This stock participated in 93.17% of S&P 500 Index downside but only 53.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.89%
- Beta
- 1.11
- R²
- 0.20
- Upside Capture
- 53.27%
- Downside Capture
- 93.17%
Return for Risk
Risk / Return Rank
BL ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackLine, Inc. (BL) and compare them to S&P 500 Index.
| BL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.98 | 2.39 | -3.37 |
Sortino ratioReturn per unit of downside risk | -1.39 | 3.25 | -4.64 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.43 | -0.61 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.11 | -3.91 |
Martin ratioReturn relative to average drawdown | -1.80 | 14.38 | -16.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackLine, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackLine, Inc. was 83.22%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current BlackLine, Inc. drawdown is 79.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.22%May 2026 | 5y 3mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -38.35%Mar 2020 | 26d | 2mo 6d | 3mo 2dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -37.62%Nov 2018 | 1mo 24d | 1y 1mo | 1y 3moSep 2018 - Jan 2020 |
2017 bear market2017 | -25.79%Aug 2017 | 26d | 6mo 1d | 6mo 27dJul 2017 - Feb 2018 |
2020 bear market2020 | -21.78%Aug 2020 | 5d | 1mo 27d | 2mo 2dAug 2020 - Oct 2020 |
Drawdown Indicators
| BL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.22% | -56.78% | -26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -57.11% | -9.10% | -48.01% |
Max Drawdown (3Y)Largest decline over 3 years | -63.25% | -18.90% | -44.35% |
Max Drawdown (5Y)Largest decline over 5 years | -80.80% | -25.43% | -55.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.73% | 0.00% | -79.73% |
Average DrawdownAverage peak-to-trough decline | -35.02% | -10.72% | -24.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.25% | 1.97% | +23.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackLine, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BlackLine, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BL, comparing it with other companies in the Software - Infrastructure industry. Currently, BL has a P/E ratio of 77.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BL compared to other companies in the Software - Infrastructure industry. BL currently has a PEG ratio of 1.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BL relative to other companies in the Software - Infrastructure industry. Currently, BL has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BL in comparison with other companies in the Software - Infrastructure industry. Currently, BL has a P/B value of 7.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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