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BLNE

Beeline Holdings, Inc.NasdaqCM:BLNE Stock Report

Market Cap US$41.4m
Share Price
US$2.11
My Fair Value
n/a
1Y-62.0%
7D-33.9%
Portfolio Value
View

Beeline Holdings, Inc.

NasdaqCM:BLNE Stock Report

Market Cap: US$41.4m

BLNE Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$2.99
FV
29.4% undervalued intrinsic discount
81.00%
Revenue growth p.a.
1users have liked this narrative
1users have commented on this narrative
13users have followed this narrative

Beeline Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Beeline Holdings
Historical stock prices
Current Share PriceUS$2.11
52 Week HighUS$10.50
52 Week LowUS$0.62
Beta0
1 Month Change-33.65%
3 Month Change7.65%
1 Year Change-61.98%
3 Year Changen/a
5 Year Changen/a
Change since IPO-63.56%

Recent News & Updates

Not getting buzz'd yet

At first glance this one is scary: there are significant and persistent dilution risks and a short cash runway. Both outlined below.

Recent updates

Not getting buzz'd yet

At first glance this one is scary: there are significant and persistent dilution risks and a short cash runway. Both outlined below.

Shareholder Returns

BLNEUS Diversified FinancialUS Market
7D-33.9%1.1%-2.0%
1Y-62.0%0.3%12.1%

Return vs Industry: BLNE underperformed the US Diversified Financial industry which returned 0.3% over the past year.

Return vs Market: BLNE underperformed the US Market which returned 12.1% over the past year.

Price Volatility

Is BLNE's price volatile compared to industry and market?
BLNE volatility
BLNE Average Weekly Movement23.2%
Diversified Financial Industry Average Movement4.9%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: BLNE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BLNE's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201991Nick Liuzzan/a

Beeline Holdings, Inc. engages in the fintech mortgage lending business. It servers property investors and buyers. The company was founded in 2019 and is based in Providence, Rhode Island.

Beeline Holdings, Inc. Fundamentals Summary

How do Beeline Holdings's earnings and revenue compare to its market cap?
BLNE fundamental statistics
Market capUS$41.44m
Earnings (TTM)-US$20.68m
Revenue (TTM)US$7.11m
5.8x
P/S Ratio
-2.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLNE income statement (TTM)
RevenueUS$7.11m
Cost of RevenueUS$2.08m
Gross ProfitUS$5.03m
Other ExpensesUS$25.70m
Earnings-US$20.68m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 10, 2025

Earnings per share (EPS)-1.05
Gross Margin70.73%
Net Profit Margin-290.84%
Debt/Equity Ratio13.7%

How did BLNE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/09 23:02
End of Day Share Price 2025/11/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Beeline Holdings, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn MattsonLadenburg Thalmann & Company