Nano Cap New Millennium Growth Fund L P Takes $927,000 Position in BILL Holdings, Inc. $BILL

Nano Cap New Millennium Growth Fund L P bought a new stake in BILL Holdings, Inc. (NYSE:BILL) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 17,000 shares of the company’s stock, valued at approximately $927,000.

Other large investors also recently made changes to their positions in the company. Vanguard Group Inc. grew its stake in shares of BILL by 3.5% in the 3rd quarter. Vanguard Group Inc. now owns 10,843,612 shares of the company’s stock valued at $574,386,000 after buying an additional 371,265 shares during the period. Y Intercept Hong Kong Ltd lifted its position in BILL by 82.9% in the 3rd quarter. Y Intercept Hong Kong Ltd now owns 90,683 shares of the company’s stock valued at $4,803,000 after acquiring an additional 41,103 shares in the last quarter. ING Groep NV bought a new position in BILL in the 3rd quarter valued at about $26,485,000. WINTON GROUP Ltd bought a new position in BILL in the 3rd quarter valued at about $7,298,000. Finally, Universal Beteiligungs und Servicegesellschaft mbH lifted its position in BILL by 647.5% in the 3rd quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 65,320 shares of the company’s stock valued at $3,460,000 after acquiring an additional 56,582 shares in the last quarter. 97.99% of the stock is currently owned by institutional investors and hedge funds.

More BILL News

Here are the key news stories impacting BILL this week:

• Positive Sentiment: One recent analysis argues BILL’s valuation has become more attractive after its sharp year-to-date decline, suggesting the stock may offer a potential turnaround setup if management can keep improving profitability. BILL Holdings: Ramping Profitability With New Layoffs
• Neutral Sentiment: The same commentary notes BILL is pursuing workforce reductions and efficiency gains, including AI-related cost cuts, which could support margins but also reflects ongoing pressure to tighten spending. BILL Holdings: Ramping Profitability With New Layoffs
• Negative Sentiment: Investors remain cautious because BILL is exposed to small-business spending trends, lower interest rates, and broader SaaS-sector weakness, all of which can weigh on revenue growth and sentiment. BILL Holdings: Ramping Profitability With New Layoffs

BILL Price Performance

BILL stock opened at $36.43 on Friday. BILL Holdings, Inc. has a 52 week low of $34.44 and a 52 week high of $57.21. The company’s 50 day moving average price is $38.66 and its two-hundred day moving average price is $45.31. The company has a quick ratio of 1.66, a current ratio of 1.66 and a debt-to-equity ratio of 0.48. The stock has a market cap of $3.63 billion, a P/E ratio of -3,638.96, a P/E/G ratio of 1.45 and a beta of 1.22.

BILL (NYSE:BILL) last posted its earnings results on Thursday, May 7th. The company reported $0.68 EPS for the quarter, topping the consensus estimate of $0.55 by $0.13. BILL had a net margin of 0.01% and a return on equity of 2.40%. The firm had revenue of $406.56 million for the quarter, compared to analysts’ expectations of $403.76 million. During the same quarter last year, the firm earned $0.50 EPS. The company’s quarterly revenue was up 13.5% compared to the same quarter last year. BILL has set its FY 2026 guidance at 2.610-2.640 EPS and its Q4 2026 guidance at 0.690-0.720 EPS. On average, equities analysts predict that BILL Holdings, Inc. will post 0.88 earnings per share for the current year.

Analyst Upgrades and Downgrades

BILL has been the topic of several recent research reports. Morgan Stanley set a $55.00 price target on shares of BILL in a research report on Friday, May 8th. Weiss Ratings raised shares of BILL from a “sell (d)” rating to a “sell (d+)” rating in a research report on Wednesday. Citigroup dropped their price target on shares of BILL from $71.00 to $62.00 and set a “buy” rating on the stock in a research report on Thursday, January 22nd. Needham & Company LLC reaffirmed a “buy” rating and issued a $75.00 price target on shares of BILL in a research report on Friday, February 6th. Finally, BMO Capital Markets raised their price target on shares of BILL from $43.00 to $46.00 and gave the company a “market perform” rating in a research report on Friday, May 8th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $56.80.

BILL Profile

BILL Holdings, Inc provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services.