Block, Inc.(XYZ)Stock Analysis
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Rank #1,503 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in XYZ
Events flagged as statistical outliers against XYZ's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-05
XYZ quality score dropped 11 points (60→50) on a new filing
View source filing →
XYZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Block, Inc. (XYZ), a Technology sector company. 13F Pro's AI-powered ranking engine scores XYZ at 51.8/100 on a 32-signal composite quality model, placing it at rank #1,503 of 2,961 stocks — the bottom half of the AI-ranked universe. XYZ scores in the top quartile across earnings quality (94.2), revenue scale (93.9). Areas of concern include institutional flow (2.7) and profitability (28.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Block, Inc. reports quarterly revenue of $6.6B, net income of $88.5M, an operating margin of 6.8%. Top institutional holders of XYZ by reported 13-F value include BlackRock, PRICE T ROWE ASSOCIATES, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. XYZ trades on the NYSE exchange and files with the SEC under CIK 1512673. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XYZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Block, Inc. directly from SEC EDGAR. Block, Inc.'s 13F Pro composite quality score has ranged between 47 and 69 since 2021, currently 51.8 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$6.6B
Net Income
Q2 2026
$88.5M
Free Cash Flow
Q2 2026
$966.6M
Operating Margin
Q2 2026
6.8%
ROIC
Q2 2026
6.4%
D/E Ratio
Q2 2026
0.26
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.3% YoYNet Income
-54.9% YoYOperating Income
+91.5% YoYEPS (Diluted)
-53.9% YoYTotal Assets
+7.5% YoYTotal Debt
+19.4% YoYOp. Cash Flow
+51.1% YoYFree Cash Flow
+56.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $24.19B +0.3% | $24.12B +10.1% | $21.92B +25.0% | $17.53B -0.7% | $17.66B +86.0% | $9.50B |
| Net Income | $1.31B -54.9% | $2.90B +29546.4% | $9.8M +101.8% | $-540.7M -425.2% | $166.3M -22.0% | $213.1M |
| Operating Income | $1.71B +91.5% | $892.3M +420.0% | $-278.8M +55.4% | $-624.5M -487.6% | $161.1M +956.3% | $-18.8M |
| EPS (Diluted) | $2.10 -53.9% | $4.56 +22700.0% | $0.02 +102.2% | $-0.93 -381.8% | $0.33 -25.0% | $0.44 |
| Total Assets | $39.55B +7.5% | $36.78B +7.9% | $34.07B +8.6% | $31.36B +108.7% | $15.03B +52.2% | $9.87B |
| Total Debt | $7.29B +19.4% | $6.11B +48.2% | $4.12B +0.2% | $4.11B -9.9% | $4.56B +76.3% | $2.59B |
| Operating Cash Flow | $2.58B +51.1% | $1.71B +1591.1% | $101.0M -42.6% | $175.9M -79.3% | $847.8M +389.8% | $173.1M |
| Free Cash Flow | $2.42B +56.1% | $1.55B +3195.0% | $-50.2M -1086.4% | $5.1M -99.3% | $713.5M +1955.8% | $34.7M |
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Available Research
13F Pro tracks comprehensive data for Block, Inc. including:
Top Institutional Holders of XYZ
BlackRock, Inc.
$3.2B41,573,031 shPRICE T ROWE ASSOCIATES INC /MD/
$3.0B39,734,330 shVANGUARD CAPITAL MANAGEMENT LLC
$2.7B34,947,284 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B24,929,106 shSTATE STREET CORP
$1.8B23,055,792 shCapital World Investors
$1.6B21,404,048 shMORGAN STANLEY
$1.2B15,133,884 shGEODE CAPITAL MANAGEMENT, LLC
$1.1B14,236,500 shAMERIPRISE FINANCIAL INC
$643.3M8,464,132 shContour Asset Management LLC
$626.7M8,246,473 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.2B | 41,573,031 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0B | 39,734,330 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.7B | 34,947,284 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 24,929,106 |
| STATE STREET CORP | $1.8B | 23,055,792 |
| Capital World Investors | $1.6B | 21,404,048 |
| MORGAN STANLEY | $1.2B | 15,133,884 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 14,236,500 |
| AMERIPRISE FINANCIAL INC | $643.3M | 8,464,132 |
| Contour Asset Management LLC | $626.7M | 8,246,473 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is XYZ a good stock to buy?
13F Pro's AI-powered analysis of Block, Inc. (XYZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XYZ are available on the XYZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. XYZ is classified as a large company.
Which hedge funds own XYZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XYZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Block, Inc.'s investment landscape.