BILL Holdings, Inc.
BILLTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
Scan Results
Daily timeframeBILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. At a $5.05B market cap, BILL Holdings, Inc. ranks as a mid-cap company within technology. The company offers cloud-based payments, accounts payable, accounts receivable, and spend and expense management solutions.
Market Cap
$5.05B
Beta
1.14
P/E (TTM)
—
P/E (Fwd)
11.67
EPS (TTM)
$-0.11
EPS (Fwd)
$4.34
ROE
-0.3%
ROA
0.1%
Cash
$1.94B
Total Debt
$1.90B
Free CF
$222.8M
52W Change
-0.2%
Annual Financials
Cash vs Debt
Where BILL stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, BILL finished 6.03% above its 150-day moving average ($41.48) and 2.49% above its 200-day moving average ($42.91). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BILL overbought or oversold?
At the October 14, 2026 close, BILL's RSI(14) was 40.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
BILL Holdings, Inc. holds $1.94B in cash against $1.90B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $222.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -0.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.06B (2023) to $1.65B (2026), reflecting a 56% increase over the period.
Investors considering BILL Holdings, Inc. should weigh the typical risks associated with BILL's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BILL.