Technology
Block, Inc.(XYZ)
Live Price
Offline$74.78
+2.66% today
1Y Change
+17.54%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $42.83B
- Revenue Growth
- +0.3%
- EPS Growth
- -54.7%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Block, Inc. (XYZ) is a Technology stock with a market cap of $42.83B and listed on NYSE. The stock last traded around $74.78 and up 17.5% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of -54.7%, a dividend yield of 0.0%. What stands out right now is revenue +0.3%, EPS -54.7%, free cash flow +56.1% with operating margin 7.1% and ROIC 4.2%. Valuation already assumes a fairly strong business story at P/E 33.8 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines XYZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.3% vs +11.9% peer median
Operating Margin
Below sector median
+7.1% vs +22.0% peer median
P/E
Above sector median
33.8 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.3% and EPS is at -54.7%, with operating margin around 7.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +6.7% | +2.0% | -2.8% |
2026 Feb 26, 2026 | -0.3% | +16.8% | +23.6% | +8.9% |
2025 Nov 6, 2025 | -15.4% | -7.7% | -12.2% | -13.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XYZ
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
XYZ Max Drawdown
-39.48%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for XYZ and SPY.
Company Overview
Block, Inc.
New York Stock Exchange
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.
- Leadership
- Jack Dorsey
- IPO Date
- Nov 19, 2015
- Employees
- 12.0k
- Street Address
- 1955 Broadway
- Mailing
- Oakland, CA, 94612
- Region
- Oakland, CA, US
- Reporting Currency
- USD
- Investor Line
- 415 375 3176
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.8
- EV/EBITDA
- 13.8
- Price/Sales
- 1.8
- Price/Book
- 2.0
Growth
- Revenue
- +0.3%
- EPS
- -54.7%
- Free Cash Flow
- +56.1%
Profitability
- Gross Margin
- 42.8%
- Operating Margin
- 7.1%
- Net Margin
- 5.4%
- ROE
- 5.9%
- ROIC
- 4.2%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 2.20
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.