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BILL · BILL Holdings, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
BILL Holdings Inc (BILL)
NEW YORK STOCK EXCHANGE, INC.
Technology
$49.03
-0.05
(-0.11%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$49.03
$48.99
$49.92
52-WEEK RANGE
$49.03
$31.41
$57.21
What's happening
- BILL is down 0.11% today, trading at $49.03. — Live quote
- Volume today (53,523) is well below its 3-month average of 2,141,440. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.84 actual vs. $0.72 estimated (+16.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 8
Buy 11
Hold 10
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (29 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
BILL
-9.99%
vs S&P 500
-22.77%
1-YEAR RETURN
BILL
-6.53%
vs S&P 500
-21.09%
6-MONTH RETURN
BILL
+28.47%
3-MONTH RETURN
BILL
+10.91%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.84
Est. $0.72
BEAT +16.9%
2026-04-26 (Q1 2026)
$0.68
Est. $0.57
BEAT +19.8%
2025-07-26 (Q4 2025)
$0.53
Est. $0.41
BEAT +28.0%
2025-04-26 (Q3 2025)
$0.50
Est. $0.38
BEAT +30.1%
Valuation Measures & Ratios
Enterprise Value4$4.98B
Forward P/E512.99
PEG Ratio6—
Price / Sales (TTM1)2.53
Price / Book71.02
EV4 / Revenue3.02
EV4 / EBITDA137.24
Profit Margin-0.68%
Operating Margin-4.44%
Return on Equity (ROE8)-0.30%
Return on Assets (ROA9)-0.11%
Avg Volume (3M)2,141,440
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $4.08B | $4.70B | $5.23B | $4.83B | — |
| P/E | -937.97 | 286.42 | 187.46 | 77.13 | — |
| Price/Sales | 2.59 | 3.07 | 3.55 | 3.45 | — |
| Price/Book | 1.07 | 1.23 | 1.35 | 1.25 | — |
| EV/Revenue | 3.13 | 3.55 | 4.07 | 3.90 | — |
| ROE | -0.11% | 0.43% | 0.72% | 1.62% | — |
| ROA | -0.04% | 0.16% | 0.27% | 0.65% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short10,679,527
Change from Prior Settlement-2.41%
% of Float—
Days to Cover (Short Ratio)5.65
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 13.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-20; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -0.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -6.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BILL
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $406.6M | $414.7M | $395.7M | $358.2M | $362.6M | $358.4M | $323.0M | $318.5M |
| Gross profit | $331.9M | $331.1M | $318.7M | $291.0M | $295.9M | $293.8M | $268.0M | $260.1M |
| Operating income | -$399.0K | -$18.1M | -$20.7M | -$28.9M | -$21.7M | -$7.7M | -$27.6M | -$67.7M |
| Net income | $12.8M | -$2.6M | -$3.0M | -$11.6M | $33.5M | $8.9M | $31.8M | -$40.4M |
| EPS (diluted) | $0.12 | $-0.03 | $-0.03 | $-0.11 | $-0.06 | $0.08 | $0.00 | $-0.38 |
| EPS (basic) | $0.13 | $-0.03 | $-0.03 | $-0.11 | $0.33 | $0.08 | $0.30 | $-0.38 |
| Operating margin | -$0 | -$4 | -$5 | -$8 | -$6 | -$2 | -$9 | -$21 |
| Net margin | $3 | -$1 | -$1 | -$3 | $9 | $2 | $10 | -$13 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B |
| Total liabilities | $6.69B | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B |
| Stockholders' equity | $3.53B | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B |
| Total current assets | $7.44B | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B |
| Total current liabilities | $4.92B | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B |
| Cash & equivalents | $1.03B | $994.7M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853.5M |
| Accounts receivable | $31.0M | $32.1M | $41.2M | $32.1M | $32.3M | $26.7M | $28.9M | $31.9M |
| Property, plant & equipment | $144.9M | $138.5M | $127.0M | $129.0M | $116.6M | $104.8M | $94.5M | $90.0M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B |
| Intangible assets | $162.1M | $177.3M | $192.5M | $207.6M | $222.8M | $238.0M | $253.1M | $264.9M |
| Other non-current assets | $31.6M | $32.7M | $33.0M | $34.2M | $33.2M | $31.4M | $30.0M | $32.1M |
| Accounts payable | $9.6M | $7.1M | $5.0M | $7.0M | $16.3M | $9.3M | $5.7M | $11.2M |
| Accrued liabilities | $387.3M | $325.5M | $339.0M | $306.4M | $252.5M | $262.9M | $265.5M | $212.3M |
| Deferred revenue (current) | $19.4M | $21.3M | $20.9M | $20.8M | $22.4M | $21.7M | $21.8M | $21.7M |
| Long-term debt | $1.84B | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $914.8M |
| Other non-current liabilities | $777.0K | $4.1M | $1.9M | $1.7M | $1.6M | $3.9M | $504.0K | $609.0K |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained earnings | -$2.09B | -$1.77B | -$1.73B | -$1.60B | -$1.51B | -$1.47B | -$1.46B | -$1.29B |
| Accumulated other comprehensive income (loss) | -$6.4M | $2.0M | $13.8M | $13.2M | $10.2M | $7.3M | -$239.0K | $9.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.0M | $102.7M | $105.3M | $96.9M | $83.8M | $99.5M | $78.7M | $88.6M |
| Investing cash flow | $244.5M | -$301.0M | $136.6M | -$108.7M | -$43.6M | -$644.1M | $9.8M | -$139.5M |
| Financing cash flow | $48.6M | -$109.6M | -$113.0M | $1.1M | $339.6M | -$105.6M | $537.6M | -$105.2M |
| Free cash flow | $110.6M | $102.5M | $103.8M | $95.6M | $81.0M | $98.4M | $78.3M | $88.6M |
| Capital expenditures | $375.0K | $168.0K | $1.5M | $1.3M | $2.8M | $1.1M | $382.0K | $17.0K |
| Depreciation & amortization | $55.9M | — | — | — | $27.5M | — | — | — |
| Share-based compensation | $52.8M | $53.9M | $64.3M | $58.8M | $59.8M | $62.2M | $65.9M | $54.7M |
| Deferred income taxes | $280.0K | — | — | — | -$77.0K | — | — | — |
| Change in accounts receivable | -$1.0M | -$9.2M | $9.1M | -$273.0K | $5.7M | -$2.4M | -$2.9M | $4.0M |
| Change in accounts payable | $2.6M | $2.0M | -$724.0K | -$9.8M | $6.5M | $3.8M | -$5.9M | $3.8M |
| Other investing activities | $371.0K | $372.0K | $1.1M | $0 | $878.0K | $1.0M | $79.0K | $500.0K |
| Share repurchases | $287.8M | $56.9M | $132.7M | $83.1M | $30.0M | $0 | $200.0M | $200.0M |
| Tax withholding on stock comp | $11.7M | $14.5M | $15.4M | $14.1M | $1.4M | $1.7M | $3.4M | $1.3M |
| Other financing activities | — | -$1.1M | -$1.1M | — | — | $0 | $0 | — |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $642.0M |
| Gross profit | $1.34B | $1.19B | $1.06B | $864.5M | $497.0M |
| Operating income | -$73.4M | -$80.6M | -$174.2M | -$295.8M | -$316.8M |
| Net income | -$11.2M | $23.8M | -$28.9M | -$223.7M | -$326.4M |
| EPS (diluted) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 |
| EPS (basic) | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 |
| Operating margin | -$4 | -$6 | -$13 | -$28 | -$49 |
| Net margin | -$1 | $2 | -$2 | -$21 | -$51 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B |
| Total liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B |
| Stockholders' equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B |
| Total current assets | $7.44B | $7.24B | $6.31B | $6.67B | $6.28B |
| Total current liabilities | $4.92B | $4.59B | $4.06B | $3.75B | $3.41B |
| Cash & equivalents | $1.03B | $1.04B | $985.9M | $1.62B | $1.60B |
| Accounts receivable | $31.0M | $32.3M | $28.0M | $28.2M | $24.0M |
| Property, plant & equipment | $144.9M | $116.6M | $88.0M | $81.6M | $57.0M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B |
| Intangible assets | $162.1M | $222.8M | $281.5M | $361.4M | $432.6M |
| Other non-current assets | $31.6M | $33.2M | $38.6M | $54.4M | $47.7M |
| Accounts payable | $9.6M | $16.3M | $7.4M | $8.5M | $9.9M |
| Accrued liabilities | $387.3M | $252.5M | $299.5M | $194.7M | $120.1M |
| Deferred revenue (current) | $19.4M | $22.4M | $17.0M | $26.3M | $31.9M |
| Long-term debt | $1.84B | $1.71B | $914.0M | $1.84B | $1.77B |
| Other non-current liabilities | $777.0K | $1.6M | $574.0K | $18.9M | $20.8M |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained earnings | -$2.09B | -$1.51B | -$1.10B | -$856.2M | -$544.8M |
| Accumulated other comprehensive income (loss) | -$6.4M | $10.2M | -$1.9M | -$4.5M | -$10.2M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $415.8M | $350.6M | $278.8M | $187.8M | -$18.1M |
| Investing cash flow | -$28.6M | -$817.4M | -$409.4M | $259.3M | -$1.13B |
| Financing cash flow | -$172.8M | $666.5M | -$742.6M | $235.1M | $2.88B |
| Free cash flow | $412.5M | $346.3M | $277.8M | $180.2M | -$23.5M |
| Capital expenditures | $3.3M | $4.3M | $976.0K | $7.6M | $5.4M |
| Depreciation & amortization | $55.9M | $27.5M | $23.2M | $15.5M | $11.5M |
| Share-based compensation | $229.8M | $242.5M | $248.4M | $313.6M | $197.2M |
| Deferred income taxes | $280.0K | -$77.0K | -$361.0K | -$1.4M | -$4.1M |
| Change in accounts receivable | -$1.4M | $4.5M | -$69.0K | $4.5M | $3.0M |
| Change in accounts payable | -$5.9M | $8.2M | -$1.1M | -$1.7M | -$3.8M |
| Other investing activities | $1.8M | $2.5M | $500.0K | -$1.2M | $1.4M |
| Share repurchases | $560.5M | $430.0M | $211.9M | $87.6M | $0 |
| Tax withholding on stock comp | $55.6M | $7.8M | $3.9M | $0 | $0 |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BILL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-20 | 4 | 2026-10-17 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-17 | View on SEC.gov → |
| 2026-10-15 | 8-K | 2026-10-15 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-20 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
Recent news
Headlines about BILL (BILL Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
BILL Recognized as a 2026 Inc. Power Partner Award Winner for the Fourth Consecutive Year
Yahoo · 2026-10-21 -
Jim Paredes shares zero electric bill after switching to solar
Daily Tribune · 2026-10-21 -
Precision Trading with Bill Holdings Inc. (BILL) Risk Zones
Stock Traders Daily · 2026-10-21 -
BILL Holdings Inc (BILL) Stock Up 7.4% and Still Undervalued -- GF Score: 77/100
GuruFocus · 2026-10-20 -
Why BILL (BILL) Stock Is Trading Up Today
Yahoo · 2026-10-20 -
Director Peter A. Feld holds 2,611 shares and 5,220 stock units at BILL Holdings (BILL).
Stock Titan · 2026-10-20 -
A stock award converts to 2,611 shares for BILL Holdings (BILL) director Lee Kirkpatrick.
Stock Titan · 2026-10-20 -
B&B Tuesday Recap: Finn Shares Shocking News With Li, and Bill Boards Team Brooke
Soaps.com · 2026-10-20
No headlines in this category right now — try “All”.