BlackLine Inc risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from BL's filed statements. Recomputed nightly.
41 (Elevated), driven by Market expectation at 66, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 51.6% |
| Operating pressure | 12 | Contained | Easing | Costs outgrowing revenue — -2.9 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 65 | Stretched | Worsening | Net debt to EBITDA — 7.36x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — -0.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.