XYZ Block, Inc.
Financials · Transaction & Payment Processing Services · close $77.89 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Block, Inc. (XYZ) has a ThetaGrade House Rating of 46/100 (grade D), ranking #11 of 38 in Financials. Its strongest pillars are analyst sentiment (83) and balance sheet (68); its weakest is growth (27). TTM revenue growth is 5.1% and operating margin 4.7%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 67 |
| 90-day net rating shift (3.8%) | derived | 100 |
Growth
weight 30.83% · 27| Revenue growth YoY (TTM) (12.3%) | 5.1% | 19 |
| EPS growth YoY (TTM) (12.3%) | -88.0% | 10 |
| Revenue acceleration (6.2%) | 4.4% | 76 |
Profitability
weight 18.5% · 53| Operating margin (9.9%) | 4.7% | 11 |
| 4Q gross-margin change (8.6%) | 7.0% | 100 |
Balance sheet
weight 18.5% · 68| Net debt / EBITDA (9.9%) | -0.16× | 76 |
| Current ratio (4.9%) | 2.21 | 83 |
| Interest coverage (3.7%) | 4.56× | 26 |
Cash flow
weight 12.33% · 35| FCF margin (6.2%) | 10.0% | 11 |
| FCF yield (6.2%) | 5.2% | 58 |
Valuation
weight 12.33% · 42| P/E (inverted) (6.2%) | 139.09× | 0 |
| EV/Sales (inverted) (6.2%) | 1.85× | 83 |
Technicals (EOD)
| RSI(14) | 52.3 |
| EMA 9 / 21 | 77.08 / 76.92 · crossed up 2d ago |
| 200-day SMA | 70.72 |
| Volume vs 20d avg | 1.08× |
| 20-day return | 1.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is XYZ's House Rating?
- XYZ scores 46 out of 100 (grade D) as of 2026-10-16, ranking #11 of 38 Financials stocks we cover.
- What do analysts say about XYZ?
- ThetaGrade's analyst-sentiment pillar for XYZ scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does XYZ report earnings next?
- XYZ's next earnings report is estimated for about 2026-11-05 (window 2026-10-29 to 2026-11-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is XYZ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology