SQ:NYE-Block Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 86.75

Change

-0.93 (-1.06)%

Market Cap

USD 55.57B

Volume

5.93M

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)

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Relative Returns (From:    To: 2025-01-08 )

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ETFs Containing SQ

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

-3.21 (-2.67%)

USD 1.08M
3SQ:LSE Leverage Shares 3x Square.. 300.15 % 0.00 %

-254.85 (-2.67%)

USD 1.22M
ARKD EA Series Trust - ARK 21S.. 11.93 % 0.00 %

-0.86 (-2.67%)

USD 5.15M
DAPP:SW VanEck Crypto& Blockchain.. 8.02 % 0.00 %

-0.52 (-2.67%)

N/A
VBB 7.56 % 0.00 %

N/A

N/A
GFOF:LSE Grayscale Future of Finan.. 7.32 % 0.00 %

-0.83 (-2.67%)

USD 7.72M
GFOP:LSE Grayscale Future of Finan.. 7.32 % 0.00 %

-55.80 (-2.67%)

USD 7.72M
GF0F:XETRA Grayscale Future of Finan.. 6.58 % 0.00 %

-0.54 (-2.67%)

USD 7.41M
GFOF Grayscale Future of Finan.. 6.56 % 0.00 %

N/A

USD 0.01B
DAVV:F VanEck Crypto and Blockch.. 6.13 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 6.13 % 0.00 %

-0.57 (-2.67%)

USD 0.15B
FINX:LSE Global X FinTech UCITS ET.. 5.80 % 0.00 %

-0.19 (-2.67%)

USD 3.75M
XFIN:XETRA Global X FinTech UCITS ET.. 5.41 % 0.00 %

-0.07 (-2.67%)

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

-0.22 (-2.67%)

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

-0.46 (-2.67%)

N/A
TECH:AU ETFS Morningstar Global T.. 4.93 % 0.00 %

-0.92 (-2.67%)

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

-0.04 (-2.67%)

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

-186.25 (-2.67%)

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

-0.35 (-2.67%)

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 4.23 % 0.00 %

-7.53 (-2.67%)

USD 0.03B
ARKK:LSE ARK Innovation UCITS ETF .. 4.23 % 0.00 %

-0.16 (-2.67%)

USD 0.03B
NFTZ 4.21 % 0.00 %

N/A

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

-0.23 (-2.67%)

N/A
LMBO Direxion Shares ETF Trust 4.09 % 0.00 %

-0.63 (-2.67%)

USD 4.13M
MRND 3.85 % 0.00 %

N/A

N/A
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 (-2.67%)

USD 5.51M
FNTC 3.03 % 0.00 %

N/A

N/A
DPGA:XETRA Legal & General UCITS ETF.. 2.88 % 0.00 %

-0.03 (-2.67%)

USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 2.65 % 0.00 %

-1.20 (-2.67%)

USD 0.49M
2B79:F iShares Digitalisation UC.. 2.64 % 0.00 %

+0.02 (+-2.67%)

N/A
DPAY:LSE Legal & General UCITS ETF.. 2.50 % 0.00 %

-0.10 (-2.67%)

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

-0.03 (-2.67%)

USD 5.32M
PMNT:SW Rize Digital Payments Eco.. 2.30 % 0.00 %

-0.04 (-2.67%)

USD 5.39M
DGTL:SW iShares Digitalisation UC.. 2.30 % 0.00 %

-0.06 (-2.67%)

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

N/A

CAD 1.49M
PMNT:LSE Rize Digital Payments Eco.. 2.12 % 0.00 %

-0.07 (-2.67%)

N/A
EDGE-U:CA Evolve Innovation Index F.. 1.56 % 0.00 %

-0.31 (-2.67%)

N/A
MCDS JPMorgan Fundamental Data.. 1.46 % 0.00 %

+0.12 (+-2.67%)

USD 6.75M
FMDE Fidelity Covington Trust 0.91 % 0.00 %

+0.11 (+-2.67%)

USD 2.13B
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.05 (+-2.67%)

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

+0.01 (+-2.67%)

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

-0.13 (-2.67%)

USD 0.32B
IPAY Amplify ETF Trust 0.00 % 0.75 %

-0.19 (-2.67%)

USD 0.34B
BLOK Amplify Transformational .. 0.00 % 0.70 %

-0.79 (-2.67%)

USD 0.92B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-0.48 (-2.67%)

CAD 0.03B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

-0.33 (-2.67%)

CAD 0.04B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.03 (+-2.67%)

USD 0.01B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

-0.11 (-2.67%)

USD 1.14B
GFIN 0.00 % 0.00 %

N/A

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

+0.16 (+-2.67%)

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

+3.50 (+-2.67%)

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

-0.06 (-2.67%)

N/A
VDMO:LSE 0.00 % 0.00 %

N/A

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

+0.01 (+-2.67%)

USD 1.01B
TPAY 0.00 % 0.00 %

N/A

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

N/A

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

+0.08 (+-2.67%)

USD 0.15B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

-0.50 (-2.67%)

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

-0.54 (-2.67%)

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

-0.76 (-2.67%)

USD 0.32B
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 %

+11.58 (+-2.67%)

USD 0.17M

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 2.07% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 27.76% 64% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.76% 64% D 83% B
Trailing 5 Years  
Capital Gain 27.59% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.59% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 17.85% 58% F 79% B-
Dividend Return 17.85% 58% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.96% 36% F 9% A-
Risk Adjusted Return 18.41% 47% F 34% 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.