XYZ
Block, Inc. Information Technology Services-Prepackaged Software S&P 500Russell 3000
$76.22Close
$49.09 – $84.8552-week range
Nov 3, 2026Next report · after the close
Highlights
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
- Earnings shrinking EPS −83% year on year
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
down 0.3%
price change
1mo
up 3.7%
price change
12-month return
up 3%
market up 11% ·
its own down 11%
F-score
—
— Not assessed
Altman Z″
4.00
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
0%
year on year
EPS growth
down 83%
latest quarter · +190 pts
Sales growth
up 9%
latest quarter · +4 pts
ROE
up 6%
return on equity
Free cash margin
up 10%
$2.4B FCF
D/E
0.33
long-term debt / equity
Net debt / EBITDA
0.3×
Interest cover
6.7×EBIT / interest
Piotroski tests
Repair signals
- Gross margin 36.9% → 42.8%
Trade setup
ATR%
3.0%
$2.27 a day · 2×ATR $71.69
RS
50 / 99
vs the universe
Trend
6 / 8
under the 50-day, RS under 70
Relative volume
1.4×
vs 50-day average
Up/down volume
0.83
50 sessions
Implied move
10.6%
by Nov 6, 2026 · report Nov 3, 2026
Contractions
2
17% → 9%
Pivot
$81.17
6.1% below
Volume dry-up
1.0×
10 vs 50 sessions
Trend template · 6 of 8
- Price above the 50-day average: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026-6% vs market2 sessions after results
Options
$9.2M56.7% IV · activity
Financials
- Gross 43%
- Net 5%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | $24.2B |
| Gross margin | 29% | 25% | 34% | 34% | 37% | 43% |
| Operating income | -$18.8M | $161.1M | -$624.5M | -$278.8M | $892.3M | $1.7B |
| Net income | $213.1M | $166.3M | -$540.7M | $9.8M | $2.9B | $1.3B |
| Net margin | 2% | 1% | -3% | 0% | 12% | 5% |
| Earnings per share | $0.44 | $0.33 | -$0.93 | $0.02 | $4.55 | $2.10 |
| Free cash flow | $34.7M | $713.5M | $5.1M | -$50.2M | $1.6B | $2.4B |
| Free cash margin | 0% | 4% | 0% | -0% | 6% | 10% |
| Cash | $3.2B | $4.4B | $4.5B | $5.0B | $8.1B | $6.6B |
| Long-term debt | $2.6B | $4.6B | $4.1B | $4.1B | $6.1B | $7.3B |
| Shareholders' equity | $2.7B | $3.3B | $17.2B | $18.7B | $21.3B | $22.2B |
Next report
Nov 3, 2026 · after the close
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±10.6%
$68 – $84 by Nov 6, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±8.9%
last 4: -6.6% · +5.7% · +22.6% · -11.1%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
1.2× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $66 – $87 ±13.6% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 56.7% priced · 31.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $9.2M calls $6.7M · puts $2.5M · latest session
- 0.37× -0.14 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -15.38k · puts -6.38k past week
For options traders: ATM IV 56.7% (+3.1% 1w) · 1m ÷ 3m IV 1.26 · 25Δ skew 3.3 pts · Net GEX $6.5M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 24, 2025 | Annual ↗ | Dec 31, 2024 | 55d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results ↗ |
| Jun 18, 2026 | Shareholder vote ↗ |
| Jun 5, 2026 | Director or officer change ↗ |
| May 7, 2026 | Results ↗ |
| May 4, 2026 | Director or officer change ↗ |
| Feb 26, 2026 | Results · Restructuring ↗ |
| Jan 23, 2026 | Director or officer change ↗ |
| Jan 14, 2026 | Material agreement · New obligation ↗ |
| Nov 19, 2025 | Other events ↗ |
| Nov 6, 2025 | Results ↗ |
| Aug 21, 2025 | Director or officer change ↗ |
| Aug 18, 2025 | Material agreement · New obligation · Other events ↗ |