Block, Inc. (XYZ)
$76.86+0.05%Close
SELLRECOVERY · day 6
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV29.3%–107.0%
- Market cap
- $45.7B
- Beta
- 2.55
- P/E (TTM)
- 134.79
- IV-%ile
- 25
- IV ATM
- 40.5%
- Short % float
- 2.71%
- Days to cover
- 3.3
- SI change
- +7.3%
- 1W
- +0.42%
- 1M
- -3.31%
- vs SPY 1W
- +0.56%
- vs SPY 1M
- -5.81%
Industry peers
FMP comparable companies · ranked by market cap
- ADYEYAdyen N.V.$31.3B$9.93
- FISVSELLFiserv, Inc.$24.3BRECOVERYQ 11$45.63+1.32%
- GPNSELLGlobal Payments Inc.$20.4BBEARQ 19$82.20-0.22%
- TOSTSELLToast, Inc.$18.2BRECOVERYQ -3$31.31-1.37%
- PAYSELLPaymentus Holdings, Inc.$4.0BRECOVERYQ 12$31.88+0.44%
- FOURSELLShift4 Payments, Inc.$3.6BRECOVERYQ 9$39.98-2.53%
- NYAXBUYNayax Ltd.$1.7BCRISISQ 22$45.59-1.13%
- LSPDBUYLightspeed Commerce Inc.$1.5BRECOVERYQ -1$10.64-0.84%
- PRTHBUYPriority Technology Holdings, Inc.$643MBULLQ 8$7.81+0.26%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 60
- VALUE
- 22
- GROWTH
- 57
- GARP
- 85
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC1.0%
REV YoY-
ROE1.6%
EPS YoY-
ROA0.9%
GROSS46
OP10
NET1
[VALUATION]
P/E TTM134.79
P/E FWD16.61
SECTOR PE48.16
INDUSTRY PE58.92
P/B2.08
P/FCF-
EV/EBITDA31.76
EV/EBIT-
PEG0.96
FCF YIELD-
RISK
INT COV-
D/E32.53
ALTMAN Z-
CURR RATIO2.21
ND/EBITDA-
BETA2.55
Company news
FAQ
- What is LOPJLB’s current signal on XYZ?
- LOPJLB’s latest quantitative signal on Block, Inc. (XYZ) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is XYZ in?
- Block, Inc. (XYZ) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Block, Inc. (XYZ) do?
- Block, Inc., operating through its subsidiaries, develops innovative tools that empower merchants to process card payments, gain insights from robust reporting and analytics, and benefit from expedited next-day fund settlement. The company offers a diverse range of hardware solutions, including the Magstripe reader for traditional swipe-based transactions, and the Contactless and chip reader, w…