SQ:NYE-Block Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 91.48

Change

+0.40 (+0.44)%

Market Cap

USD 55.57B

Volume

3.00M

Analyst Target

USD 147.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; 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. The Cash App segment offers financial tools within the mobile Cash App, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; direct deposit, cash boost, and tax preparation services; and Afterpay, a buy now, pay later platform. This segment also provides Pay in 4, monthly payment solutions, advertising and affiliate, shop directory, and Cash App Pay services; and business accounts, and Afterpay and Afterpay Plus cards. 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 Spiral, which focuses on bitcoin open source work. It serves businesses, sellers, and individuals through e-commerce and retail distribution channels. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc. Cla..

-0.24 (-0.29%)

USD 173.29B
GDDY Godaddy Inc

-0.54 (-0.26%)

USD 28.84B
IOT Samsara Inc

+0.01 (+0.02%)

USD 25.56B
TOST Toast Inc

-0.20 (-0.52%)

USD 21.66B
TWLO Twilio Inc

+0.11 (+0.10%)

USD 16.55B
FOUR Shift4 Payments Inc

+1.74 (+1.65%)

USD 9.34B
PATH Uipath Inc

+0.05 (+0.38%)

USD 8.52B
INFA Informatica Inc

+0.05 (+0.19%)

USD 7.81B
ZETA Zeta Global Holdings Corp

+0.23 (+1.23%)

USD 5.30B
PAY Paymentus Holdings Inc

-0.52 (-1.53%)

USD 4.26B

ETFs Containing SQ

SQ3:LSE Leverage Shares 3x Square.. 300.26 % 0.00 %

N/A

USD 1.08M
3SQ:LSE Leverage Shares 3x Square.. 300.18 % 0.00 %

N/A

USD 1.28M
ARKD EA Series Trust - ARK 21S.. 11.57 % 0.00 %

-1.17 (0.00%)

USD 5.37M
DAPP:SW VanEck Crypto& Blockchain.. 8.02 % 0.00 %

N/A

N/A
VBB 7.56 % 0.00 %

N/A

N/A
GFOF:LSE Grayscale Future of Finan.. 7.24 % 0.00 %

N/A

USD 5.57M
GFOP:LSE Grayscale Future of Finan.. 7.24 % 0.00 %

N/A

USD 5.57M
GF0F:XETRA Grayscale Future of Finan.. 6.58 % 0.00 %

N/A

USD 6.70M
GFOF Grayscale Future of Finan.. 6.56 % 0.00 %

N/A

USD 0.01B
HBLK:CA Blockchain Technologies E.. 6.05 % 1.49 %

N/A

CAD 0.03B
FINX:LSE Global X FinTech UCITS ET.. 5.50 % 0.00 %

N/A

USD 4.01M
XFIN:XETRA Global X FinTech UCITS ET.. 5.41 % 0.00 %

N/A

USD 2.52M
FINX:SW Global X FinTech UCITS ET.. 5.21 % 0.00 %

N/A

N/A
3185:HK Global X Exchange Traded .. 5.13 % 0.00 %

N/A

N/A
BOUT Innovator ETFs Trust - In.. 4.99 % 0.80 %

+0.18 (+0.00%)

USD 0.01B
TECH:AU ETFS Morningstar Global T.. 4.93 % 0.00 %

N/A

USD 0.32B
IPAY:AU BetaShares Future of Paym.. 4.90 % 0.00 %

N/A

N/A
BKCN:LSE WisdomTree Blockchain UCI.. 4.71 % 0.00 %

N/A

USD 0.03B
BWEB Bitwise Funds Trust - Bit.. 4.38 % 0.00 %

-0.02 (0.00%)

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 4.34 % 0.00 %

N/A

USD 0.02B
ARKK:LSE ARK Innovation UCITS ETF .. 4.34 % 0.00 %

N/A

USD 0.02B
NFTZ 4.21 % 0.00 %

N/A

N/A
TKN:CA Ninepoint Web3 Innovators.. 4.11 % 0.00 %

N/A

N/A
MRND 3.85 % 0.00 %

N/A

N/A
METU:LSE Franklin Metaverse UCITS .. 3.69 % 0.00 %

N/A

USD 9.10M
KO1N:XETRA 3.51 % 0.00 %

N/A

N/A
KOIN:PA 3.51 % 0.00 %

N/A

N/A
KOIN:LSE 3.34 % 0.00 %

N/A

N/A
KOIP:LSE 3.34 % 0.00 %

N/A

N/A
BPAY BlackRock Future Financia.. 3.33 % 0.00 %

+0.14 (+0.00%)

USD 5.51M
BLOK Amplify Transformational .. 3.30 % 0.70 %

-0.35 (0.00%)

USD 0.92B
FNTC 3.03 % 0.00 %

N/A

N/A
DPAG:LSE Legal & General UCITS ETF.. 2.89 % 0.00 %

N/A

USD 0.01B
DPGA:XETRA Legal & General UCITS ETF.. 2.88 % 0.00 %

N/A

USD 0.02B
DPAY:LSE Legal & General UCITS ETF.. 2.50 % 0.00 %

N/A

N/A
PMNT:XETRA Rize Digital Payments Eco.. 2.30 % 0.00 %

N/A

USD 5.56M
PMNT:SW Rize Digital Payments Eco.. 2.30 % 0.00 %

N/A

USD 5.56M
DGTL:SW iShares Digitalisation UC.. 2.30 % 0.00 %

N/A

N/A
CMVX:CA CI Galaxy Metaverse ETF C.. 2.20 % 0.00 %

N/A

CAD 1.59M
PMNT:LSE Rize Digital Payments Eco.. 2.12 % 0.00 %

N/A

N/A
SMTV:LSE VanEck Morningstar US SMI.. 1.70 % 0.00 %

N/A

USD 0.01B
EDGE:CA Evolve Innovation Index F.. 1.56 % 0.60 %

N/A

CAD 0.04B
MCDS JPMorgan Fundamental Data.. 1.45 % 0.00 %

+0.12 (+0.00%)

USD 7.16M
FMDE Fidelity Covington Trust 0.89 % 0.00 %

+0.11 (+0.00%)

USD 2.13B
DFVE DoubleLine ETF Trust 0.23 % 0.00 %

+0.10 (+0.00%)

USD 0.01B
ARKK ARK Innovation ETF 0.00 % 0.75 %

N/A

USD 6.50B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.63 (0.00%)

USD 1.85B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.26 (+0.00%)

USD 0.35B
IPAY Amplify ETF Trust 0.00 % 0.75 %

+0.32 (+0.00%)

USD 0.34B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

-0.12 (0.00%)

USD 1.14B
GFIN 0.00 % 0.00 %

N/A

N/A
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.06 (+0.00%)

USD 0.15B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

N/A

N/A
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

N/A

N/A
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

N/A

USD 1.01B
TPAY 0.00 % 0.00 %

N/A

N/A
VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

-0.42 (0.00%)

USD 0.02B
JOET Virtus ETF Trust II 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.15B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.29 (+0.00%)

USD 0.10B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

-0.24 (0.00%)

USD 0.21B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

N/A

USD 0.32B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

N/A

USD 0.32B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

USD 0.15B
JFWD Jacob Forward ETF 0.00 % 0.00 %

N/A

USD 2.38M
BTCR 0.00 % 0.00 %

N/A

N/A
DPAY:SW Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
SSQ:LSE Leverage Shares -1x Short.. -99.97 % 0.00 %

N/A

USD 0.18M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.27% 58% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.27% 56% F 70% C-
Trailing 12 Months  
Capital Gain 15.05% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.05% 53% F 65% D
Trailing 5 Years  
Capital Gain 43.39% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.39% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 20.27% 58% F 81% B-
Dividend Return 20.27% 58% F 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 99.84% 33% F 9% A-
Risk Adjusted Return 20.30% 47% F 36% F
Market Capitalization 55.57B 97% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.