BILL Holdings, Inc.
BILLTechnologyNASDAQSoftware - Application
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Daily timeframeHeadquartered within the technology sector, BILL Holdings, Inc. focuses on Software - Application services and products. BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. With a market capitalization of $4.19B, it sits in mid-cap territory. The company offers cloud-based payments, accounts payable, accounts receivable, and spend and expense management solutions.
Market Cap
$4.19B
Beta
1.10
P/E (TTM)
—
P/E (Fwd)
11.31
EPS (TTM)
$-0.11
EPS (Fwd)
$4.35
ROE
-0.3%
ROA
0.1%
Cash
$1.94B
Total Debt
$1.90B
Free CF
$222.8M
52W Change
-3.5%
Annual Financials
Cash vs Debt
Where BILL stands vs its 150-day and 200-day moving averages
As of the August 20, 2026 close, BILL finished 16.17% above its 150-day moving average ($41.07) and 9.03% above its 200-day moving average ($43.76). 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 August 20, 2026 close, BILL's RSI(14) was 57.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $1.94B in cash comfortably exceeding the $1.90B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $222.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BILL Holdings, Inc.'s trajectory.