Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.514
Buy
RSI(14)
53.293
Neutral
STOCH(KDJ)(9,3,3)
48.061
Neutral
ATR(14)
2.138
High Vlolatility
CCI(14)
51.429
Neutral
Williams %R
46.543
Neutral
TRIX(12,20)
0.180
Sell
StochRSI(14)
26.194
Neutral
Search
BILL Holdings Inc
BILLAdd to Watchlist
40.070USD
+0.570+1.44%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.99BMarket Cap
10118.69P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BILL Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
BILL Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.83.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
BILL Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
BILL Holdings Inc 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 .
Overvalued
The company’s latest PE is 10118.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.70M shares, decreasing 15.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 251.00 shares of this stock.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
54.828
Target Price
+38.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of BILL Holdings Inc is 6.06, ranking 401 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 406.56M, representing a year-over-year increase of 13.50%, while its net profit experienced a year-over-year increase of 210.33%.
Score
Financials
6.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.47
Operational Efficiency
7.93
Growth Potential
6.66
Shareholder Returns
7.15
BILL Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of BILL Holdings Inc is 7.93, ranking 159 out of 468 in the Software & IT Services industry. Its current P/E ratio is 10118.69, which is 4.39% below the recent high of 10563.13 and 102.16% above the recent low of -219.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of BILL Holdings Inc is 7.68, ranking 228 out of 468 in the Software & IT Services industry. The average price target is 60.00, with a high of 84.00 and a low of 43.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
54.828
Target Price
+38.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
BILL Holdings Inc
BILL
23
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of BILL Holdings Inc is 6.87, ranking 220 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 43.74 and the support level at 36.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
40.450
Sell
MA10
39.685
Buy
MA20
38.987
Buy
MA50
39.088
Buy
MA100
43.478
Sell
MA200
46.248
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of BILL Holdings Inc is 10.00, ranking 1 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 110.85%, representing a quarter-over-quarter decrease of 6.65%. The largest institutional shareholder is Steven Cohen, holding a total of 4.15M shares, representing 4.17% of shares outstanding, with 129.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Feld (Peter A.)
ER Collective Holdings, LLC
BlackRock Institutional Trust Company, N.A.
Starboard Value LP
Contour Asset Management LLC
Dimensional Fund Advisors, L.P.
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BILL Holdings Inc is 6.80, ranking 110 out of 468 in the Software & IT Services industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.23
VaR
+6.34%
240-Day Maximum Drawdown
+38.36%
240-Day Volatility
+54.30%
Return
Best Daily Return
60 days
+11.07%
120 days
+37.16%
5 years
+37.16%
Worst Daily Return
60 days
-9.22%
120 days
-10.98%
5 years
-35.52%
Sharpe Ratio
60 days
-0.66
120 days
-0.20
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+38.36%
3 years
+74.39%
5 years
+89.86%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.29
5 years
-0.18
Skewness
240 days
+3.83
3 years
+0.10
5 years
+0.66
Volatility
Realised Volatility
240 days
+54.30%
5 years
+70.98%
Standardised True Range
240 days
+5.05%
5 years
+15.45%
Downside Risk-Adjusted Return
120 days
-39.49%
240 days
-39.49%
Maximum Daily Upside Volatility
60 days
+44.21%
Maximum Daily Downside Volatility
60 days
+38.51%
Liquidity
Average Turnover Rate
60 days
+2.01%
120 days
+2.44%
5 years
--
Turnover Deviation
20 days
-12.08%
60 days
-17.73%
120 days
-0.42%
Peer Comparison
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BILL Holdings Inc
BILL
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
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Score
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Price Momentum
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SNPS
8.43 /10
Score
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Valuation Dimensions
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ATEN
8.37 /10
Score
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