Stock Ratings / Financials / BLNE / financials

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Beeline Holdings Inc. (BLNE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.67 -5.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.66

Beeline Holdings Inc. (BLNE) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $22.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.66 (-1.11%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BLNE)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY BLNE SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (32% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.71+9.9% Next Q

Q2 (-2Q)

Grade E$0.78-15.4% Next Q

Q3 (-1Q)

Grade E$0.66+1.5% Next Q

Current

Grade E$0.67-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BLNE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BLNE currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.87) and Max Pain ($0.70) forces dealer call-delta covering toward $3.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BLNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BLNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BLNE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $10.5M

FY24

Rev $1.1M

FY25

Rev $7.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$7.8M	52%	-80%	-$23.4M	-$21.5M	-30.5%
FY 2024	$1.1M	52%	-80%	-$13.1M	-$3.2M	-8.6%
FY 2023	$10.5M	52%	-23.1%	-$7.5M	-$1.8M	-30.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLNE)

✓Walkthrough of BLNE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BLNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.15%▼ DESCENDING CHANNEL

2026-10-30O $0.67H $0.68L $0.58C $0.67VOL 693.4K

RES: $0.82SUP: $0.49SMA50: $0.87SMA200: $1.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BLNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BLNE Butterfly Map → + Track BLNE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BLNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BLNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BLNE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLNE)

Financials Rank #1049 of 1096 ⚔️ BGDE vs BLNE Full Matrix →

1. Head-to-Head Financials Peer Comparison (BLNE vs. BGDE, PTIV, ARBK, DRK)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Beeline Holdings Inc. (BLNE) ranks #1049 by composite RQD confidence (34/100, grade E) and #1052 by equity capitalization ($22.0M). Within this direct 5-issuer industry benchmark cohort, BLNE leads on earnings valuation at N/A trailing P/E, while BLNE leads on capital efficiency and profitability with -30.5% ROIC and — gross margin. ARBK currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BLNE at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BLNE ACTIVE Beeline Holdings Inc.	E	34/100	—	—	-30.5%	-5.13%	$22.0M	Benchmark Subject
BGDE Big Digital Energy Inc.	E	34/100	—	—	-35.0%	-2.03%	$22.1M	/bgde-vs-blne →
PTIV Pineapple Financial Inc.	E	34/100	—	—	-35.0%	-8.58%	$22.1M	/ptiv-vs-blne →
ARBK Argo Blockchain plc	C-	60/100	—	—	—	+3.14%	$21.9M	/arbk-vs-blne →
DRK DarkHorse Technologies Inc.	E	30/100	—	—	-35.0%	-3.40%	$21.1M	/drk-vs-blne →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001534708

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Beeline Holdings Inc. (BLNE) reported GAAP revenue of $7.8M (+600.0% vs. FY2024 revenue of $1.1M , and -26.0% cumulative change since FY2023) , GAAP net income of -$23.4M, operating cash flow of -$21.4M, and free cash flow of -$21.5M (-563.5% YoY). On the balance sheet, BLNE closed FY2025 with $70.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.8M	-$23.4M	-$21.4M	-$21.5M	$70.2M	—
FY2024 (FY)	2024-12-31	$1.1M	-$13.1M	-$3.2M	-$3.2M	$66.5M	—
FY2023 (FY)	2023-12-31	$10.5M	-$7.5M	-$1.8M	-$1.8M	—	—

3. BLNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BLNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Beeline Holdings Inc. (NASDAQ: BLNE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.67 (-5.13% 1D, market cap $22.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BLNE ranks #1049 in composite RQD confidence.

How does BLNE compare to BGDE and PTIV in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BLNE carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -30.5%. By comparison, BGDE (Big Digital Energy Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $22.1M) and PTIV (Pineapple Financial Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $22.1M). Among the 5-stock peer group, BLNE leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BLNE?

Per BLNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534708), Beeline Holdings Inc. generated $7.8M in revenue (+600.0% YoY), -$23.4M in net income, and -$21.5M in free cash flow against $70.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BLNE trading relative to its 50-day, 200-day, and 52-week technical levels?

BLNE last traded at $0.67 (-5.13% on volume of 159,853 shares), positioning the stock -22.99% below its 50-day simple moving average ($0.87) and -59.64% below its 200-day simple moving average ($1.66). Across its 52-week range of $0.58 to $3.73, BLNE sits at the 2.9% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.75).

BLNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Beeline Holdings Inc. (BLNE)?

In FY 2025 (10-K), BLNE converted $7.8M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: BLNE RQD Cockpit BLNE 12M Forecast BLNE Earnings & Move BLNE Dividends & DRIP BLNE Insiders & 13F BLNE Whale Options BLNE Profit Sankey BLNE News & Why