BL

BlackLineF

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 5.6 / Value 60.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $55.85

Why

Momentum6 · Δ7d -0.8

Value61 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

+0.9

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 5.6 / Value 60.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.84B

Beta

0.86

Shares Out

59.49M

P/E (TTM)

49.4

P/S (TTM)

4.70

P/FCF (TTM)

18.66

Rev YoY

+7.5%

EPS YoY

-68.5%

Gross Margin

+75.3%

Op Margin

+3.6%

Net Debt

$6.88M

Current Ratio

1.52

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology