tiprankstipranks
Blackline Safety (TSE:BLN)
TSX:BLN
Want to see TSE:BLN full AI Analyst Report?

Blackline Safety (BLN) AI Stock Analysis

105 Followers

Top Page

TSE:BLN

Blackline Safety

(TSX:BLN)

Select Model
Select Model
Select Model
Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
C$9.50
▲(6.98% Upside)
Action:Reiterated
Date:06/11/26
The score is primarily held back by incomplete profitability and consistently negative free cash flow despite improving operations. Technicals are constructive with broad trend strength, but valuation remains pressured due to ongoing losses and no indicated dividend yield.
Positive Factors
Multi-year revenue growth
Sustained multi-year revenue growth reflects rising customer adoption and expanding market penetration for connected-worker solutions. This top-line scale supports investment in product development, spreads fixed costs, and underpins the path to durable profitability if growth and margins persist.
Negative Factors
Consistently negative free cash flow
Persistent negative free cash flow means the business still requires external capital or ongoing investment to fund operations and growth. Continued FCF deficits can pressure liquidity, limit strategic flexibility, and raise refinancing or dilution risk if improvements stall.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained multi-year revenue growth reflects rising customer adoption and expanding market penetration for connected-worker solutions. This top-line scale supports investment in product development, spreads fixed costs, and underpins the path to durable profitability if growth and margins persist.
Read all positive factors

Blackline Safety (BLN) vs. iShares MSCI Canada ETF (EWC)

Blackline Safety Business Overview & Revenue Model

Company Description
Blackline Safety Corp., headquartered in Calgary, Canada, is a company established in 2004 that specializes in the development, manufacturing, and distribution of worker safety monitoring products and services. Its reach extends globally, encompas...
How the Company Makes Money
null...

Blackline Safety Earnings Call Summary

Earnings Call Date:Jan 15, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Sep 16, 2026
Earnings Call Sentiment Positive
The call conveyed a predominantly positive outlook: the company reported record annual revenue, a large ARR increase (~30%), sustained strong net dollar retention (128%), and a meaningful shift to profitability with positive adjusted EBITDA for the year. Service revenue growth (30%) and record service margins (82%) underscore the strength of the recurring SaaS model. Management also announced a strategically important G8 product and highlighted a large, validated ADNOC opportunity (up to 28,000 devices) that should drive future scale. Near-term challenges include a Q4 decline in product revenue (-14%), delayed hardware refreshes, U.S. government funding-related delays (low single-digit millions), and modest margin/ramp variability associated with G8 manufacturing; however, these headwinds are described as timing-related and expected to abate as G8 shipments scale and funding/pipelines normalize. Overall, positive operational momentum and financial improvements outweigh the near-term tactical headwinds.
Positive Updates
Record Annual Revenue and Continued Top-Line Growth
Total revenue for fiscal 2025 reached a record $150.5M, up 18% year-over-year, and Q4 revenue was $39.3M, up 10% YoY. The company reported 35 consecutive quarters of year-over-year top-line growth.
Negative Updates
Quarterly Product Revenue Decline
Product revenue in Q4 was $13.8M, down 14% year-over-year due to macro uncertainty, global trade concerns and customers exercising caution on capital purchases.
Read all updates
Q4-2025 Updates
Negative
Record Annual Revenue and Continued Top-Line Growth
Total revenue for fiscal 2025 reached a record $150.5M, up 18% year-over-year, and Q4 revenue was $39.3M, up 10% YoY. The company reported 35 consecutive quarters of year-over-year top-line growth.
Read all positive updates
Company Guidance
Guidance on the call focused on the G8 launch and near‑term timing and financial implications: G8 commercial shipments are expected to begin in late February 2026 with management modeling a roughly 2–3 quarter transition from G7 to G8 (a full shift over the next ~3 quarters), modestly higher hardware pricing, and a materially higher PTT attach rate versus the G7’s ~11%; they expect some Q1 product revenue to be pushed into Q2 (with delayed U.S. fire/hazmat orders described as low single‑digit millions expected to flow in Q2–Q3). Management warned product gross margin could dip a few points during the ramp but sees hardware margin upside longer term (north of ~40% into late‑2026/2027), is adding a second SMT line late this fiscal year with single‑digit‑million capex and prebuilding inventory, and reiterated confidence in growth given record ARR of $84.5M (up ~30%), FY revenue $150.5M (up 18%), Q4 revenue $39.3M (up 10%), Q4 adjusted EBITDA $2.2M and FY adjusted EBITDA $6.1M (vs. a $2.4M loss prior year), net dollar retention 128% (10 quarters >125%), $46.6M cash and $76.4M total liquidity, and a scaling ADNOC opportunity (2,500 devices shipped in Q4 toward a potential ~28,000‑device program rolling out over ~2 years).

Blackline Safety Financial Statement Overview

Summary
Strong multi-year revenue growth and meaningful gross margin expansion, with EBITDA turning positive recently. However, EBIT and net income remain negative across all periods and free cash flow is still consistently negative, keeping profitability and cash conversion risk elevated.
Income Statement
46
Neutral
Balance Sheet
70
Positive
Cash Flow
44
Neutral
BreakdownTTMOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue160.00M150.47M127.29M100.01M72.93M54.31M
Gross Profit104.58M93.65M74.25M52.78M32.24M26.39M
EBITDA4.20M4.95M-1.40M-15.92M-46.49M-27.96M
Net Income-9.78M-8.67M-12.60M-25.55M-53.65M-33.30M
Balance Sheet
Total Assets172.63M166.39M146.88M109.12M108.05M109.30M
Cash, Cash Equivalents and Short-Term Investments45.93M46.63M43.11M15.99M30.94M54.52M
Total Debt12.51M12.90M13.59M11.10M11.25M2.37M
Total Liabilities102.17M88.33M89.27M75.92M55.69M35.96M
Stockholders Equity70.45M78.06M57.61M33.20M52.36M73.34M
Cash Flow
Free Cash Flow-1.59M-14.47M-6.46M-29.42M-59.22M-34.43M
Operating Cash Flow5.21M-8.01M1.91M-22.07M-50.56M-28.97M
Investing Cash Flow27.31M6.61M-30.46M-3.46M249.00K-3.05M
Financing Cash Flow2.15M19.82M32.59M9.23M32.23M38.72M

Blackline Safety Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.88
Price Trends
50DMA
8.99
Positive
100DMA
8.09
Positive
200DMA
7.49
Positive
Market Momentum
MACD
0.04
Positive
RSI
64.78
Neutral
STOCH
24.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BLN, the sentiment is Positive. The current price of 8.88 is below the 20-day moving average (MA) of 9.02, below the 50-day MA of 8.99, and above the 200-day MA of 7.49, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 24.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BLN.

Blackline Safety Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
C$873.21M12.2611.97%5.69%-4.08%-7.65%
71
Outperform
C$620.61M14.0789.83%11.83%57.19%
70
Outperform
C$454.08M76.528.57%1.07%10.55%-9.36%
65
Neutral
C$279.22M16.9320.50%2.32%-2.52%-21.72%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
C$773.03M-79.28-13.09%11.89%-28.25%
51
Neutral
C$142.33M-15.45-60.80%48.65%25.20%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BLN
Blackline Safety
9.07
1.94
27.21%
TSE:CMG
Computer Modelling
3.58
-3.81
-51.53%
TSE:XTRA
Xtract One
0.57
0.21
58.33%
TSE:TCS
TECSYS Inc. J
31.48
-6.41
-16.92%
TSE:ENGH
Enghouse Systems
16.06
-5.93
-26.97%
TSE:DCBO
Docebo
25.37
-13.75
-35.15%

Blackline Safety Corporate Events

Business Operations and StrategyM&A Transactions
Blackline Safety to Go Private in Up to $850 Million Francisco Partners Deal
Positive
Apr 8, 2026
Blackline Safety has agreed to be acquired by an affiliate of private equity firm Francisco Partners in a transaction valuing the company’s equity at up to $850 million. Shareholders, excluding certain rollover investors, will receive $9.00 ...
Executive/Board ChangesShareholder Meetings
Blackline Safety Shareholders Back Board Slate and Auditor at 2026 Meeting
Positive
Mar 31, 2026
Blackline Safety Corp., a global provider of connected safety technology and industrial IoT solutions, offers wearable safety devices, gas monitoring systems and cloud-based analytics to support worker protection and productivity across a broad in...
Business Operations and StrategyProduct-Related Announcements
Blackline Safety Begins Shipping G8 Connected Wearable to Global Industrial Clients
Positive
Mar 17, 2026
Blackline Safety has begun shipping its G8 connected safety wearable, an intrinsically safe device that integrates multi-gas detection, lone worker protection, two-way radio communication, and real-time monitoring into a single rugged unit. Built ...
Business Operations and StrategyFinancial Disclosures
Blackline Safety Posts Record Q1 Revenue and Recurring Sales as New Devices Gain Traction
Positive
Mar 12, 2026
Blackline Safety reported fiscal first-quarter 2026 revenue of $38.8 million, its 36th consecutive quarter of year-over-year growth, driven by a 25% rise in service revenue that offset weaker product sales. The company posted record first-quarter ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 11, 2026