BILL · BILL Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.19B |
| P/E | — |
| Float | 87.12M |
| Beta | 1.10 |
| Volatility | 27.4% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 63 |
| Price | 49.16 |
| Change | +0.00% |
| Prev Close | 49.16 |
| Open | 50.33 |
| Day Low | 48.21 |
| Day High | 50.46 |
| Avg Vol | 2 |
| Avg $ Vol | $96.61M |
| 52W High | 57.21 |
| 52W Low | 31.41 |
| 52W Pos | 68.8% |
| From High | −14.07% |
| From Low | +56.51% |
| Max DD 1Y | −43.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.54% |
| SMA 50 | +8.31% |
| SMA 200 | +12.28% |
| RSI (14) | 54.7 |
| Vol 30D | 42.6% |
| Vol 90D | 52.6% |
| 1Y Range | 31–57 |
| Daily bars | 887 |
| Perf Week | −2.29% |
| Perf Month | +4.60% |
| Perf Quarter | +36.67% |
| Perf Half Y | +9.10% |
| Perf Year | +5.29% |
| Perf YTD | −2.77% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.52 |
| Curr Ratio | 1.51 |
| Int Cover | -20.1× |
| FCF Margin | 23.8% |
| Rev Growth | +13.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 30 / 100 |
Clavix risk grade
regraded every trading dayBILL grades C+, 63 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (48, fragile). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 30 of 100 in Technology by Clavix score.
How rough the ride is
| BILL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.10 | 1.26 |
| Volatilityannualized | 27.4% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −43.2% | — |
| Typical daily movemedian absolute daily change | 1.76% | — |
| Days beyond ±3%of the last 252 sessions | 7630% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BILL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.10 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate43% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BILL | |
|---|---|
| 1 week | −2.3% |
| 1 month | +4.6% |
| Year to date | −2.8% |
| 1 year | +5.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BILL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Jun |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| BILL | |
|---|---|
| Revenue growthyear over year | +13.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | BILL | Sector spread | Median |
|---|---|---|---|
| Beta | 1.10 | 1.26 | |
| Volatility | 27.4% | 32.1% | |
| Debt / equity | 0.52 | 0.39 | |
| Current ratio | 1.51 | 1.66 | |
| FCF margin | 23.8% | 23.6% | |
| Interest coverage | -20.1× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBill.com announced a $1 billion share buyback program, a major capital return move that signals management's confidence in the business. The company turned a profit in fiscal 2025, though its revenue growth has slowed compared to its earlier fast-expansion years.
Bill Holdings reported fiscal fourth-quarter core revenue up 16% year over year to $400.5 million, with profit margins (excluding one-off costs) expanding 8.6 percentage points to 23%. More than 175,000 businesses now use Bill's AI-powered financial tools, which the company is positioning as the core of the business.
An article notes that BILL Holdings shares have started rising and suggests the stock could keep climbing because analysts are revising their profit forecasts upward. No specific numbers, dates, or analyst names are given.
BILL Holdings reported fourth-quarter fiscal 2026 results that came in ahead of both its own guidance and analyst expectations on revenue and earnings per share, with operating profitability also improving. The article highlights the company's AI capabilities built on its financial data and 9 million-member network, 15 million shares repurchased, and an analyst's $86 price target implying roughly 83% upside.
Zacks Research raised its rating on BILL from "hold" to "strong-buy" in a research note on Wednesday. No reason for the upgrade or price target was given.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MARA | MARA Holdings Inc | D- | $4.37B | — | 5.23 | Compare |
| VRNS | Varonis Systems Inc | C+ | $4.59B | — | 0.78 | Compare |
| TENB | Tenable Holdings Inc | C- | $3.77B | 557.23 | 0.95 | Compare |
| BOX | Box Inc | B+ | $4.83B | 36.31 | 0.70 | Compare |
| FRSH | Freshworks Inc | B- | $3.32B | 18.82 | 0.84 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.35B | 23.47 | 1.01 | Compare |
| CLSK | CleanSpark Inc | D- | $3.26B | 8.90 | 3.65 | Compare |
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