BLNE
BeelineANasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
The earnings print was directionally better: revenue more than doubled year over year, originations more than doubled, and net loss and adjusted EBITDA loss narrowed. If management can turn BeelineEquity and embedded-distribution partnerships into recurring fee revenue, the current microcap valuation could rerate sharply from distressed levels.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash was only $1.9 million at quarter-end, leaving little room for operating misses.
Momentum
91
Value
49
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.25 · Bull $2.25 · Bear $0.60
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
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.50
Why
Momentum91 · Δ7d -
Value49 · Δ7d -0.6
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+10.4
Sentiment
55
33% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 91.4 / Value 48.6 / Sentiment 55.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$40.22M
Beta
1.65
Shares Out
27.76M
P/E (TTM) · Derived
-0.1
P/S (TTM)
6.82
P/FCF (TTM) · Derived
-0.84
Rev YoY
+243.8%
EPS YoY
+95.6%
Gross Margin
+33.9%
Op Margin
-193.9%
Net Debt
$11.91M
Current Ratio
1.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology