BILL Holdings, Inc.

BILL
클라우드 소프트웨어데이터센터
$48.20vs prev close+0.38(+0.79%)
$31.4152W Range$57.21
65% from low
+4.31 (+9.91%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.05%p
Holding ETFs
1 ETFs
ARKF

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.7% · Market value -99.8% · Weight -0.05%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
25.11.21SELLARKF401$48.19$19.3K
25.11.20SELLARKF1,423$47.04$66.9K
25.11.19SELLARKF34,958$48.52$1.7M
25.11.18SELLARKF98,159$48.50$4.8M
23.03.14BUYARKF8,132$74.28$604.0K
23.03.13BUYARKF53,652$73.82$4.0M
11.21SELL
401
ARKFClose$48.19Est. total$19.3K
11.20SELL
1,423
ARKFClose$47.04Est. total$66.9K
11.19SELL
34,958
ARKFClose$48.52Est. total$1.7M
11.18SELL
98,159
ARKFClose$48.50Est. total$4.8M
03.14BUY
8,132
ARKFClose$74.28Est. total$604.0K
03.13BUY
53,652
ARKFClose$73.82Est. total$4.0M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates
Increased
Shares
54,941
Portfolio Weight
0.01%
Est. Value
$3M
vs Prev Quarter
+892% (6K→55K)
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
401
Est. Sold Value
$19K
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution22
Overall Opinion
Buy
Strong Buy
3
Buy
11
Hold
8
Analyst Targets
avg.
$56.24
vs Current +17.6% upside
Current$47.82
Low ~ High$42.00 ~ $77.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Jefferies
Buy
$56.00
+17.11%
Maintain
2026-08-20
Goldman Sachs
Buy
$57.00
+19.20%
Maintain
2026-08-20
Morgan Stanley
Equal-Weight
$60.00
+25.47%
Maintain
2026-08-20
BMO Capital
Market Perform
$55.00
+15.01%
Maintain
2026-08-20
Keefe, Bruyette & Woods
Market Perform
$54.00
+12.92%
Maintain
2026-08-20
1 / 4
Avg Target
$56.24
vs Current +17.6% upside
Buy
22 analysts
Strong Buy 3Buy 11Hold 8
Low $42.00
Current $47.82
High $77.00
FirmPositionTargetUpsideCloseActionDate
JefferiesBuy$56.00+17.11%Maintain26.08.20
Goldman SachsBuy$57.00+19.20%Maintain26.08.20
Morgan StanleyEqual-Weight$60.00+25.47%Maintain26.08.20
BMO CapitalMarket Perform$55.00+15.01%Maintain26.08.20
Keefe, Bruyette & WoodsMarket Perform$54.00+12.92%Maintain26.08.20
1 / 4

Price Information

Previous Close$47.40
Open$47.50
Day Range$46.61 - $47.91
52-Week Range$31.41 - $57.21
1-Year Change16.46%

Trading Volume

Volume2,352,236
Avg Volume (3mo)2,678,869

Valuation

Market Cap4.8B
Book Value$38.35
Shares Outstanding99,596,727

Financials

Revenue (TTM)1.7B
Net Income-11,241,000
EPS$-0.11
EBITDA100.1M

Profitability

P/E Ratio-
P/B Ratio1.25
Return on Equity (ROE)-0.30%
Return on Assets (ROA)0.11%
Profit Margin-0.68%
EV/EBITDA40.34
Beta1.09

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)52.07
Company Overview

BILL Holdings, Inc. offers a cloud-based financial operations platform for small and midsize businesses globally. Their main products include software-as-a-service for payments and spend management, automating accounts payable/receivable and improving back-office efficiency. BILL aims to connect businesses with their suppliers and customers, positioning itself as a key enabler of streamlined financial operations.

P/B
1.25
Price-to-Book
ROE
-0.3%
Net loss
Beta
1.09
Market Volatility
RSI(14)
52.1
Neutral

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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