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BILL Holdings Inc

BILL

52.340USD

-0.250-0.48%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.39BMarket Cap

226.55P/E TTM



BILL Holdings Inc

52.340

-0.250-0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

57 / 470

Overall Ranking

118 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

58.919

Target Price

+12.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

BILL Holdings, Inc. provides a financial operations platform for small and midsize businesses (SMBs). The Company offers software-as-a-service, cloud-based payments, and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. Its artificial intelligence (AI)-enabled financial software platform creates seamless connections between its customers, their suppliers, and their clients. Businesses on its platform generate and process invoices, streamline approvals, make and receive payments, manage employee expenses, sync with their accounting system, foster collaboration, and manage their cash flow. Its integrated platform also includes BILL Spend and Expense, its spend and expense management product, which provides a solution for businesses.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 38.18% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 23.80M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 141.64, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 103.43M shares, decreasing 15.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.44M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.76.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.65, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 383.35M, representing a year-over-year increase of 11.55%, while its net profit experienced a year-over-year increase of 193.11%.

Score

Industry at a Glance

Previous score

6.65

Change



Financials

6.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.28

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.44, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 142.32, which is -52.82% below the recent high of 67.15 and 139.63% above the recent low of -56.39.

Score

Industry at a Glance

Previous score

5.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.28, which is lower than the Software & IT Services industry's average of 7.60. The average price target for BILL Holdings Inc is 55.00, with a high of 89.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

7.28

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

58.919

Target Price

+12.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

BILL Holdings Inc

BILL

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.65, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 58.31 and the support level at 43.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.65

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.569

Buy

RSI(14)

64.622

Neutral

STOCH(KDJ)(9,3,3)

50.742

Neutral

ATR(14)

2.204

Low Volatility

CCI(14)

80.501

Neutral

Williams %R

25.024

Buy

TRIX(12,20)

0.920

Sell

StochRSI(14)

60.113

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

51.964

Buy

MA10

51.666

Buy

MA20

48.448

Buy

MA50

45.352

Buy

MA100

45.361

Buy

MA200

56.234

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 100.39%, representing a quarter-over-quarter decrease of 1.75%. The largest institutional shareholder is The Vanguard, holding a total of 10.44M shares, representing 10.28% of shares outstanding, with 1.52% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.41M

-0.64%

BlackRock Institutional Trust Company, N.A.

8.38M

-0.01%

ER Collective Holdings, LLC

6.02M

Dimensional Fund Advisors, L.P.

2.49M

+110.91%

T. Rowe Price Associates, Inc.

Star Investors

10.45M

-18.42%

State Street Global Advisors (US)

3.08M

+0.10%

Contour Asset Management LLC

1.43M

Greenhouse Funds LLLP

2.35M

+68.18%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.