— Know what they know.
Not Investment Advice
Also trades as: SQ (NYSE) · $vol 692M · SQ2.AX (ASX) · $vol 26M · XYZ.AX (ASX) · $vol 9M · 0L95.L (LSE) · $vol 1M · 0L95.IL (IOB) · $vol 0M · SQ3.F (FSX) · $vol 0M · BSQKZ (OTC) · $vol 0M

XYZ NYSE

Block, Inc.
1W: -3.8% 1M: -2.4% 3M: -10.3% YTD: +14.4% 1Y: -5.1% 3Y: +68.8% 5Y: -70.4%
$74.87
+0.32 (+0.43%)
After Hours: $74.72 (-0.15, -0.20%)
Weekly Expected Move ±4.6%
$69 $73 $76 $80 $84
NYSE · Technology · Software - Infrastructure · Tech Score Neutral · Power 48 · $45.0B mcap · 532M float · 0.891% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 57% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 98%), Block, Inc. would be worth roughly what it owes.
Total debt $7.17B against a stock market value of $44.79B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.73B (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' 3.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$25B
Revenue
+5.1% YoY
$357M
Net Income
-87.9% YoY
$4B
Free Cash Flow
+266.4% YoY
47.8%
Gross Margin
6.7%
Op. Margin
1.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE1.6%
ROA0.9%
ROIC6.4%

Valuation

P/E131.2
P/B2.0
EV/EBITDA28.9

Leverage

Debt/Equity0.33
Current Ratio2.21
Interest Cov.5.3x

Quality Scores

Piotroski F7/9
Altman Z2.86
Beneish M-2.84

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms