Beeline Holdings Inc. (NAS: BLNE) Stock Analysis & Fundamentals

BLNEBeeline Holdings Inc.

NAS · US · Consumer Defensive · Mortgage Finance · makeabeeline.com

1.020USD+4.08%Mkt Cap: 33.48M $P/E: —2d ago

Beeline Holdings, Inc., together with its subsidiaries, engages in the fintech mortgage lending business in the United States. The company operates in two segments, Beeline Loans and Beeline Title Holdings. It is involve…

Industry Peers

Mortgage Finance

Screen all

RKT

Rocket Companies, Inc.

$41.43BUSD

UWMC

UWM Holdings Corporation

$4.07BUSD

PFSI

PennyMac Financial Services, Inc.

Paragon Banking Group PLC

$1.89BUSDP/E 9.0

Walker & Dunlop, Inc.

$1.43BUSDP/E 37.1

VEL

Velocity Financial, Inc.

$717.38MUSDP/E 6.6

MKP

MCAN Mortgage Corporation

$671.61MUSDP/E 10.7

PBB

Deutsche Pfandbriefbank AG

$491.71MUSD

Atrium Mortgage Investment Corporation

$408.77MUSDP/E 11.7

MAB1

Mortgage Advice Bureau (Holdings) plc

Hypothekarbank Lenzburg AG

$344.39MUSDP/E 15.1

Timbercreek Financial Corp.

$371.24MUSDP/E 19.9

Firm Capital Mortgage Investment Corporation

$316.25MUSDP/E 12.4

ONIT

Onity Group Inc. Common Stock

$298.09MUSDP/E 2.3

GHI

Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests

$159.05MUSD

LUXOR-B

Investeringsselskabet Luxor A/S

$94.33MUSDP/E 16.9

IOR

Income Opportunity Realty Investors, Inc.

$81.40MUSDP/E 22.0

Key Statistics

Company

Market Cap33.48M $

Enterprise Value42.31M $

Revenue (TTM)10.82M $

Gross Profit-3.67M $

Net Income (TTM)-23.17M $

Revenue/Share0.4100 USD

Last Price1.020 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees84

CountryUS

SectorConsumer Defensive

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)2.15

PEG—

EV/EBITDA-2.13

EV/Revenue3.91

P/S3.07

P/B0.65

EPS (TTM)-0.08

EPS (Forward)0.47

52W Range

0.76007% of range4.650

52W High4.650 USD

52W Low0.7600 USD

Profitability

Gross Margin-44.79%

Oper. Margin-155.48%

EBITDA Margin-183.12%

Profit Margin-282.46%

ROE-43.22%

ROA-32.99%

Growth

Revenue Growth60.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-21.44M $

CapEx (TTM)246.00K $

FCF Margin-97.37%

FCF Yield-31.46%

Net Debt9.05M $

Net Debt/EBITDA-0.46

Balance Sheet

Debt/Equity0.28

Current Ratio1.07

Quick Ratio0.14

Book Value/Sh1.542 USD

Cash/Share0.0510 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 12, 2025

Analyst Consensus

Rating—

Target (Mean)4.500 USD

Upside (mean)+341.2%

Target Range4.500 USD – 4.500 USD

# Analysts1

Ownership

Shares Out.32.93M

Float24.45M

Insiders25.66%

Institutions18.58%

Short Interest

Short Ratio4.3d

Short % Float6.63%

Short % Out.5.59%

Shares Short1.83M

Short (prev mo.)1.21M

Technical

SMA 501.077 (-5.3%)

SMA 2001.931 (-47.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)320.28K

Avg Vol (10d)438.38K

Technical Indicators

RSI (14)47.8

MACD-0.0117

MACD Signal-0.0224

MACD Hist.+0.0107

BB Upper1.138 USD

BB Middle0.9991 USD

BB Lower0.8602 USD

BB Width27.81%

ATR (14)0.1013 USD

Vol Ratio (20d)1.22x