Block, Inc. XYZ
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, Block, Inc. gets an algorithmic score of 57/100. It trades at 74.05 $, with a bullish technical trend (RSI 38.7) and 47.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (11.3% compound annual).
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.5%).
Weaknesses
- Low ROE (1.6%).
- Thin net margin (1.4%): vulnerable to costs.
- High beta (1.85): amplifies index moves.
Fundamentals
| P/E | 132.23 |
| Forward P/E | 14.28 |
| PEG | 0.57 |
| P/B | 2.02 |
| EV/EBITDA | 29.00 |
| P/S | 1.78 |
| ROE % | 1.61 |
| ROA % | 2.01 |
| Gross margin % | 46.57 |
| Operating margin % | 7.00 |
| Net margin % | 1.43 |
| Revenue growth % (y/y) | 9.30 |
| Earnings growth % (y/y) | -83.30 |
| Revenue CAGR % | 11.33 |
| Debt/Equity % | 32.58 |
| Current ratio | 2.21 |
| FCF yield % | 5.45 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -11.4 % |
| 3 months | -2.6 % |
| 6 months | +29.8 % |
| YTD | +13.7 % |
| 1 year | +0.5 % |
| 3 years | +65.6 % |
| 5 years | -70.5 % |
Risk
| 1-year volatility | 47.1 % |
| Beta | 1.85 |
| 5-year max drawdown | -85.3 % |
| Sharpe 1A | 0.16 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.