BLNE (Beeline Holdings) OCF Margin %: -125.62% (As of Mar. 2026)


BLNE Beeline Holdings Inc BLNE
29 GF Score
Price $1.38
GF Value $0.16
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Beeline Holdings OCF Margin %?

Beeline Holdings BLNE -0.01% 29 OCF Margin % is -125.62% as of Mar. 2026. GuruFocus rates BLNE with a GF Score™ of 29/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,505 Banks companies, Beeline Holdings ranks worse than 97.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beeline Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-3.62 Mil. Beeline Holdings's Revenue for the three months ended in Mar. 2026 was $2.89 Mil. Therefore, Beeline Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -125.62%.

As of today, Beeline Holdings's current OCF Yield % is -55.35%.

The historical rank and industry rank for Beeline Holdings's OCF Margin % or its related term are showing as below:

BLNE' s OCF Margin % Range Over the Past 10 Years
Min: -268.56   Med: -152.9   Max: -6.32
Current: -246.2


During the past 13 years, the highest OCF Margin % of Beeline Holdings was -6.32%. The lowest was -268.56%. And the median was -152.90%.

BLNE's OCF Margin % is ranked worse than
97.48% of 1505 companies
in the Banks industry
Industry Median: 29.44 vs BLNE: -246.20


Beeline Holdings OCF Margin % Related Terms


Beeline Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beeline Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beeline Holdings OCF Margin % Chart

Beeline Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.99 -6.32 -48.11 -258.51 -261.45

Beeline Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -95.73 -243.85 -237.70 -392.43 -125.62

BLNE vs CNF, MMCP, PAPL: OCF Margin % Comparison

For the Mortgage Finance subindustry, Beeline Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beeline Holdings OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Beeline Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Beeline Holdings's OCF Margin % falls into.


BLNE
29GF Score
Beeline Holdings Inc BLNE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beeline Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Beeline Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-21.444/8.202
=-261.45 %

Beeline Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.624/2.885
=-125.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -125.62% mean?
Beeline Holdings (BLNE) has a OCF Margin % of -125.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beeline Holdings and its competitors. According to the industry distribution chart, Beeline Holdings ranks #1467 out of 1505 companies in the Banks industry, placing it in the top 97.5%.
Is Beeline Holdings' OCF Margin % too high?
Beeline Holdings' current OCF Margin % is -125.62%. Based on the distribution chart, Beeline Holdings ranks #1467 out of 1505 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Beeline Holdings has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beeline Holdings' OCF Margin % compare to CNF and MMCP?
According to the Banks industry distribution chart, Beeline Holdings ranks #1467 out of 1505 companies for OCF Margin %. This places Beeline Holdings in the lower half of its industry. The industry median OCF Margin % is 29.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beeline Holdings and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beeline Holdings's current OCF Margin % is -125.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beeline Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beeline Holdings (BLNE) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $1.38 — trading 762.4% above its estimated fair value. The current OCF Margin % is -125.62%. Beeline Holdings' overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Beeline Holdings (BLNE), the current OCF Margin % is -125.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beeline Holdings (BLNE) Overvalued in 2026?

Based on GuruFocus' analysis, Beeline Holdings stock appears to be overvalued. The current stock price of $1.38 is trading 762.4% above its estimated GF Value™ of $0.16. GuruFocus considers Beeline Holdings to be Significantly Overvalued.

Key valuation signals for BLNE:

  • OCF Margin %: -125.62%
  • GF Value™: $0.16 vs. price of $1.38 (762.4% above fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the BLNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beeline Holdings Business Description

Address 188 Valley Street, Suite 225, Providence, RI, USA, 02909
Beeline Holdings Inc is a fintech mortgage lender and title provider transforming the home loan process into a shorter, easier path than conventional mortgage lending for Americans seeking a digital experience. The group is building a fully digital, AI-powered platform that simplifies and accelerates the home financing process. The Company has built a proprietary mortgage, equity purchase and title platform leveraging developed technical tools with sophisticated language learning models and combining an appropriate amount of human interaction to create a outcome for its customers.
29GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.38
Price
$0.16
GF Value