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Also trades as: SQ (NYSE) · $vol 692M · SQ2.AX (ASX) · $vol 26M · XYZ.AX (ASX) · $vol 10M · 0L95.L (LSE) · $vol 1M · 0L95.IL (IOB) · $vol 0M · SQ3.F (FSX) · $vol 0M · BSQKZ (OTC) · $vol 0M

XYZ Institutional Ownership

Block, Inc.
1W: -4.1% 1M: +2.2% 3M: -8.9% YTD: +14.9% 1Y: -5.8% 3Y: +70.3% 5Y: -70.6%
$74.87
+0.32 (+0.43%)
 
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 58% 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 $44.98B.
Distance to default 5.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.73B (short-term plus half of long-term), stock volatility 46.0%; 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.

No institutional holdings data available for XYZ

Institutional holdings are sourced from SEC 13F filings and may not be available for all securities.

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