Blackline Inc

Technology · EUR · F

02B

Price

€24.963

+0.28%

Cap

€1.80B

Earnings

—

30d Trend

-7.8%

02B

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality68

Momentum32

Technical40

Fundamentals60

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK

85/100

90d Volatility

64.5%High

ATR %

7.2%High daily moves

Max Drawdown (1Y)

-57.1%Volatile

QUALITY

68/100

ROE (avg)

7.4%Weak

Piotroski F-Score

6/9Average

Margin Stability

CV 2.7%Very stable

Accruals

-8.2%Cash earnings

Interest Coverage

4.3xAdequate

MOMENTUM

32/100

12-1M Momentum

-36.0%Strong downtrend

6-1M Momentum

-37.6%Negative

1M Return

-15.3%Sharp decline

Earnings Surprise

+8.6%Strong beat

Relative Strength

-2.3% vs sectorIn-line

TECHNICAL

40/100

RSI (14)

39.0Neutral

Price vs SMA200

-42.1%Bearish trend

MACD

+0.10Bullish momentum

Bollinger Band

21%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.195Noisy/choppy

FUNDAMENTALS

60/100

EV/EBIT

58.6Expensive

P/FCF

11.7Cheap

P/S

2.7Fair

Shareholder Yield

12.5%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★54

3-12 months25

1-5+ years53

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Blackline Inc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 68/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-15.3%

3 MONTHS

-23.9%

12 MONTHS

-51.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (68) and Fundamentals (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a speculative position — elevated volatility at 65% and smaller market cap define the opportunity.

speculativeScore: 47/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.