BEELINE HOLDINGS INC (BLNE)
NASDAQFinancialsFinancial - MortgagesSnapshot 2026-11-04
$0.69-0.70%
Close 2026-11-04 · 1-day change
NASDAQFinancialsFinancial - MortgagesSnapshot 2026-11-04
Research Workspace
Put BLNE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Financials is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisManagement screens weak on capital allocation, earnings delivery, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 82% in its worst 12-month stretch.
View RiskBLNE must hit a $100 million revenue run rate. This goal must be reached by the end of 2027. Q3 revenue is expected to be near its historical high. The stock trades at 0.4 times book value. Peers trade at 1.3 times book value. The price reflects less growth than we forecast. Our model puts the next-quarter miss near 70%. The company has been unprofitable over the past year. Peer multiples imply a price about 55% above where it trades. This read is provisional. Our standing thesis remains intact.
Trailing returns as of 2026-11-04. BLNE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering BLNE (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| BLNE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Commercial & Residential Mortgage Finance — fair value, gap to price, and forward P/E.
Compare the value case
Put BLNE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Manage capital allocation through equity sales and preferred stock exchanges
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Additional annualized cost reductions support capital discipline, though they do not directly advance revenue or platform growth.
Advances: Achieve $100 million revenue run rate by end of 2027
Q3 revenue growth supports $100 million run rate goal.
Advances: Grow BeelineEquity platform as capital-light, fee-based revenue driver
Expanding mortgage business supports BeelineEquity revenue growth.
Advances: Achieve $100 million revenue run rate by end of 2027
Significant revenue growth supports $100 million run rate goal.
Advances: Achieve $100 million revenue run rate by end of 2027
Revenue surge supports $100 million revenue run rate goal.
Advances: Strategic partnership with TYTL Corp.
Acquisition aligns with strategic growth objectives.
Advances: Strategic partnership with TYTL Corp.
Doubling revenue supports growth objectives.
