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Equity
XYZ
+0.0 · +0.00%
USD · NYSE

Block, Inc(XYZ) Stock Analysis | Technology

USD --+0.00%
Reward70High
Risk72High
75%Data
Thin 1% profit margin
Growth Machine
Market Cap:50.21Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XYZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XYZ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $98.35.

What is Block, Inc?

, together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.

XYZ · Verdict

Strong reward · high risk

XYZ stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

XYZ · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 14.1×

  • Valuation87/100

    P/E 21.8× · PEG 0.89

  • Growth85/100

    Revenue +11.3% CAGR

  • Cash flow65/100

    10% free-cash-flow margin

Watchouts 1

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 50.21B, and a P/E ratio of 151.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap50.21B
P/E Ratio151.9455
Dividend YieldN/A
Beta2.526
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
539,376 shares
$2.9M
0
6-9months
716,797 shares
$940k
0
9-12months
849,098 shares
$3.0M
0
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