Company Profile

XYZ insider trades (13 months) →

Today's multi-factor rank: 290 of 466 · see the ranking

Quant500 Scores

Momentum

4.4/10

Value

4.8/10

Growth

5.4/10

Quality

4.4/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$76.47

Open:$76.55

Day's Low:$75.88

Day's High:$76.90

Bid / Ask:-

Market Cap:45.83B

Enterprise Value:46.23B

52-Week Range

52-Week Low:$48.21

52-Week High:$86.92

Current position in 52-week range

52w Low-52w High

50-Day Avg:$80.49

200-Day Avg:$69.43

Volume

Volume Today:5,969,212

Avg Volume (3m):4,778,746

Avg Volume (10d):3,261,970

52-Week Change:-1.21%

vs S&P 500, 52 weeks:-

Beta:2.52

Valuation Multiples

PER Trailing:136.21

PER Forward:14.71

PEG Ratio:0.59

Price / Book:2.08

Price / Sales (TTM):1.83

EV / Revenue:1.85

EV / EBITDA:29.86

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):25.04B

Gross Profit:11.66B

EBITDA:1.55B

Net Income (TTM):357.14M

Rev Growth (YoY):+9.30%

Earnings Growth (YoY):-83.30%

Quarterly earnings growth (YoY):-83.60%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$5.19

Revenue Per Share:$41.53

Cash Per Share:-

Book Value:$36.70

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:6.74B

Total Debt:7.17B

Net Debt (Debt - Cash):433.14M

Debt / Equity:32.58%

Current Ratio:2.21

Quick Ratio:1.08

Cash Flows

Operating Cash Flow:4.06B

Free Cash Flow (FCF):−27.11M

FCF Yield (FCF / Market Cap):-

Enterprise Value:46.23B

EV / Revenue:1.85

EV / EBITDA:29.86

Profitability

ROE (Return on Equity):1.61%

ROA (Return on Assets):2.01%

PER Trailing:136.21

PER Forward:14.71

Price / Book:2.08

PEG Ratio:0.59

52-Week Change:-1.21%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$0.56

EPS Forward (Est.):$5.19

PER Forward:-

PEG Ratio:0.59

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$41.53

Cash Per Share:-

Book Value:$36.70

Cash Flows (TTM)

Free Cash Flow:−27.11M

Operating Cash Flow:4.06B

EBITDA:1.55B

Total Revenue (TTM):25.04B

Net Income (TTM):357.14M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:540,816,000

Float (free shares):535,897,124

Short interest (shares):12,846,262

Short % of float:-

Short Ratio (days to cover):2.65

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Block, Inc. (XYZ) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-08-05	View filing ↗
8-K	2026-06-18	View filing ↗
8-K	2026-06-05	View filing ↗
SD	2026-05-26	View filing ↗
8-K	2026-05-07	View filing ↗
8-K	2026-05-04	View filing ↗
DEFA14A	2026-04-24	View filing ↗
10-K	2026-02-26	View filing ↗
8-K	2026-01-23	View filing ↗
8-K	2026-01-14	View filing ↗

Company and Executive Profile

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.

General Information

Headquarters:United States

City:Oakland

Employees:10,205

Sector:Technology

Industry:Software - Infrastructure

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Jack Dorsey	Co-Founder, Block Head & Chairman	48	3
Mr. James Morgan McKelvey Jr.	Co-Founder & Director	60	45,000
Ms. Amrita Ahuja	Foundational Lead, COO, CFO & Treasurer	45	596,250
Mr. Brian Grassadonia	Ecosystem Lead	42	596,250
Mr. Owen Britton Jennings	Business Lead	35	596,250
Ms. Andrea L. Acosta	Chief Accounting Officer	46	-
Mr. Matthew Ross	Head of Investor Relations	-	-
Ms. Chrysty Esperanza	Counsel Lead, Chief Legal Officer & Corporate Secretary	46	549,259

You have seen the engine room

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Block, Inc. (XYZ): Quantitative Analysis

Name: Factor scores for Block, Inc. (XYZ)
Creator: Quant500
License: https://quant500.com/legal

Block, Inc. (XYZ) — Technology — Software - Infrastructure. XYZ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, XYZ has returned +17.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

XYZ ranks 290 of 466 on today's multifactor score, and 55 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.25, ranked 104 of 494); its weakest is quality (Z -0.36, ranked 353 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.135	290 of 466 ↓1
Momentum	-0.342	296 of 497 ↑12
Value	-0.094	229 of 494 ↓1
Quality	-0.358	353 of 473 =
Growth	0.254	104 of 494 =

Market data

Metric	Value
Price	$76.28
Market Cap	45.83B
P/E	136.21
Revenue (last 12 months)	25.04B
Price / book	2.08
Book value per share	$36.70
52-week range	$48.21 – $86.92
Beta	2.52
Average volume	4,778,746
Shares outstanding	540.82M
Short interest (% of float)	2.76% (as of Aug 31, 2026)

When does XYZ report earnings? 12 of its last 12, after the close →

What are XYZ insiders doing? 190 transactions filed with the SEC, of them 128 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Block, Inc. (XYZ) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Block, Inc. (XYZ): Quantitative Analysis

Factor scores

Market data