XYZ · Block Inc
Price
Snapshot
50 fields · last close| Market Cap | $49.16B |
| P/E | 127.63 |
| Float | 525.2M |
| Beta | 2.59 |
| Volatility | 64.8% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 65.3 |
| Price | 77.66 |
| Change | −0.30% |
| Prev Close | 77.89 |
| Open | 80.43 |
| Day Low | 76.57 |
| Day High | 81.17 |
| Avg Vol | 5 |
| Avg $ Vol | $376.2M |
| 52W High | 86.92 |
| 52W Low | 48.21 |
| 52W Pos | 76.1% |
| From High | −10.65% |
| From Low | +61.09% |
| Max DD 1Y | −38.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.11% |
| SMA 50 | −1.30% |
| SMA 200 | +9.77% |
| RSI (14) | 52.3 |
| Vol 30D | 31.3% |
| Vol 90D | 38.4% |
| 1Y Range | 48–87 |
| Daily bars | 439 |
| Perf Week | +0.84% |
| Perf Month | +1.86% |
| Perf Quarter | −1.77% |
| Perf Half Y | +5.41% |
| Perf Year | +4.49% |
| Perf YTD | +19.20% |
| Prev Day | −0.30% |
| Clavix | B- |
| Debt / Eq | 0.26 |
| Curr Ratio | 2.20 |
| Int Cover | 1.2× |
| FCF Margin | 10.0% |
| Rev Growth | +0.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 59 / 69 |
What XYZ does
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 Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services.
This segment also provides loyalty, marketing, team management, and payroll services; and gift cards.
It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform.
In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto.
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 Oakland, California.
Clavix risk grade
regraded every trading dayXYZ grades B-, 65.3 of 100. Steadiest on News Sentiment (60), most exposed on Macro Resilience (42, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 59 of 69 in Financial Services by Clavix score.
How rough the ride is
| XYZ | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.59 | 1.21 |
| Volatilityannualized | 64.8% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −38.8% | — |
| Typical daily movemedian absolute daily change | 1.64% | — |
| Days beyond ±3%of the last 252 sessions | 58 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XYZ | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.59 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XYZ | |
|---|---|
| 1 week | +0.8% |
| 1 month | +1.9% |
| Year to date | +19.2% |
| 1 year | +4.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XYZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 8 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| XYZ | |
|---|---|
| Revenue growthyear over year | +0.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSazmining is now selling Proto's immersion mining hashboards directly to individual and institutional buyers through its mining-as-a-service platform. Proto is Block's (NYSE: XYZ) bitcoin mining subsidiary, and the two companies have a multi-megawatt supply deal that they expect to expand as demand grows.
Cash App is set to begin sending out payments from a $15 million settlement to eligible customers this month. The article body is too brief to detail who qualifies or what the settlement covers.
Bitcoin mining services provider Sazmining, based in Wyoming, announced that individual investors can now buy Proto immersion hashboards (specialized Bitcoin mining hardware) directly, while Sazmining handles setup, operation, and upkeep at a U.S. mining facility. The article does not provide enough detail to draw further implications.
XYZ launched an AI-powered Square Kiosk aimed at restaurants, combining conversational ordering, personalized recommendations and payments to lift transaction values and simplify operations.
XYZ launched an AI-powered Square Kiosk that combines conversational ordering, personalized recommendations, and payments in a single device for restaurants.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | B- | $48.50B | 9.89 | 1.33 | Compare |
| NDAQ | Nasdaq Inc | B+ | $52.53B | 26.70 | 1.00 | Compare |
| COIN | Coinbase Global Inc | D | $45.69B | 36.25 | 3.35 | Compare |
| STT | State Street Corp | B+ | $45.52B | 12.35 | 1.39 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $44.24B | 11.21 | 1.14 | Compare |
| MSCI | MSCI Inc | B+ | $41.37B | 30.46 | 1.23 | Compare |
| APO | Apollo Global Management Inc | B | $65.42B | 34.89 | 1.53 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $32.89B | 24.31 | 0.40 | Compare |
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