Block, Inc.
XYZ Technology Software - Infrastructure NYSE
$66.43
$-0.40 (-0.60%)
Open: $66.85 | High: $67.33 | Low: $65.76 | Prev Close: $66.83
Market Cap: $40.49B
Volume: 2.3M | Avg: 7.3M
Last updated: January 26, 2026 at 06:06 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 330
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 13.37 |
| P/B Ratio | 1.80 |
| P/S Ratio | 1.69 |
| EPS | $4.97 |
| Beta | 2.67 |
| Shares Outstanding | 609.58M |
| 52-Week High | $94.25 |
| 52-Week Low | $44.27 |
| SMA 50 | $64.51 |
| SMA 200 | $67.76 |
| Next Earnings | February 19, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 40.6% |
| Operating Margin | 7.7% |
| Net Margin | 13.1% |
| ROE | 14.4% |
| ROA | 8.0% |
| Debt/Equity | 0.36 |
| Current Ratio | 2.18 |
| Quick Ratio | 2.17 |
Balance Sheet
| Total Assets | $36.78B |
| Total Liabilities | $15.54B |
| Total Equity | $21.27B |
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|
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| Cash | $12.26B |
| Total Debt | $7.92B |
| Net Debt | $-4,339,506,000 |
Income Statement
| Revenue | $24.12B |
| Gross Profit | $8.89B |
| Operating Income | $892.33M |
| Net Income | $2.90B |
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|
|
| EBITDA | $2.06B |
| Revenue/Share | $39.29 |
Cash Flow
| Operating CF | $1.71B |
| CapEx | $153.95M |
| Free Cash Flow | $1.55B |
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| Book Value/Share | $36.83 |
| Tangible Book/Share | $15.31 |
| Equity/Share | $36.89 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Technology)
| Metric | XYZ | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 13.37 | 27.24 | 7% |
| P/B Ratio | 1.8 | -5.19 | 9% |
| ROE (%) | 14.35% | 20.32% | 39% |
| Net Margin (%) | 13.08% | 16.37% | 37% |
| Stock Score | 330 | 471.0 | 2% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XYZ | $66.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the XYZ stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| XYZ | Allstate Corp Makes New Investment in Block, Inc. $XYZ | Neutral | defenseworld.net | Read More |
| XYZ | Block, Inc. Surpasses $200 Billion in Credit Provided to Customers, Continuing to Address Global Lending Gaps | Neutral | businesswire.com | Read More |
| XYZ | This Fintech Stock Could Turn $1,000 Into $20,000 | Neutral | fool.com | Read More |
| XYZ | Is 2026 the Year Block Rebounds? | Neutral | fool.com | Read More |
| XYZ | Afterpay Data Reveals 96% of U.S. Customers Paid Off Black Friday Cyber Monday Purchases Early or On Time, Demonstrating Responsible Spending During Peak Shopping Season | Neutral | businesswire.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-01-06 | Grassadonia Brian | officer: Ecosystem Lead | SELL | 1983 | $68.52 | $135875 |
| 2026-01-02 | Grassadonia Brian | officer: Ecosystem Lead | SELL | 1038 | $63.98 | $66411 |
| 2026-01-02 | Jennings Owen Britton | officer: Business Lead | SELL | 822 | $63.98 | $52592 |
| 2026-01-02 | Esperanza Chrysty | officer: Chief Legal Officer | SELL | 331 | $63.98 | $21177 |
| 2026-01-02 | Dale Ajmere | officer: Chief Accounting Officer | SELL | 423 | $63.98 | $27064 |
| 2026-01-02 | Dale Ajmere | officer: Chief Accounting Officer | SELL | 750 | $65.72 | $49290 |
| 2026-01-02 | Ahuja Amrita | officer: CFO & COO | SELL | 1101 | $63.98 | $70442 |
Company Information
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. 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 San Francisco, California.
| CEO | Jack Dorsey |
| Employees | 12000 |
| Country | US |
| IPO Date | 2015-11-19 |
| Exchange | NYSE |
| Website | https://www.block.xyz |
| Sector | Technology |
| Industry | Software - Infrastructure |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category