SQ
US EQUITY
Financials
Software - Infrastructure
CIK: 1512673
Block Inc. (SQ) Quant Factor Diagnostic & Fair Value Model
Block Inc. (Ticker: SQ) is listed in the Financials sector (Software - Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$86.96
+0.67%
Latest Close (2025-01-17)
Market Cap: $37.80M
P/E Ratio: 52.1
Momentum Strength
3M / 12M
+18.26%
1M: -7.27%
12M: +36.09%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
42.1
SMA50: $88.57
SMA200: $72.91
Valuation Multiplier
Trailing
52.1
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
SQ trades at 52.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1512673 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $6.62B | $88.52M | $1.99B | $0.15 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $6.05B | $538.46M | $507.66M | $0.87 |
| 10-Q | 2026-03-31 | 2026-05-07 | $6.06B | -$308.68M | $965.60M | $-0.52 |
| 10-Q | 2025-03-31 | 2026-05-07 | $5.77B | $189.87M | $133.34M | $0.30 |
| 10-K | 2025-12-31 | 2026-02-26 | $24.19B | $1.31B | $2.58B | $2.10 |
| 10-K | 2024-12-31 | 2026-02-26 | $24.12B | $2.90B | $1.71B | $4.56 |
| 10-K | 2023-12-31 | 2026-02-26 | $21.92B | $9.77M | $100.96M | $0.02 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Block Inc. (SQ) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SQ's current valuation multiple be interpreted? ↓
SQ trades at a trailing P/E of 52.1x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SQ's key momentum and technical factor indicators? ↓
As of the latest close, SQ shows a 1-month return of -7.27%, 3-month return of +18.26%, and 12-month return of +36.09%, with a 14-day RSI of 42.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SQ? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SQ be incorporated into systematic factor models? ↓
SQ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.