XYZ US EQUITY Financials Transaction & Payment Processing Services CIK: 1512673

Block, Inc. (XYZ) Quant Factor Diagnostic & Fair Value Model

Block, Inc. (Ticker: XYZ) is listed in the Financials sector (Transaction & Payment Processing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$76.46

-3.24% Latest Close (2026-10-23)

Market Cap: $45.94B

P/E Ratio: 127.4

Momentum Strength 3M / 12M

-5.88%

1M: -0.36% 12M: +0.71%

Quality (ROE) Point-in-Time

+1.61%

Trailing Return on Equity

Technical Trend RSI 14

50.7

SMA50: $78.50 SMA200: $70.96

Valuation Multiplier Trailing

127.4

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

XYZ trades at 127.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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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. (XYZ) valuation multiples, momentum factors, and point-in-time filing conventions.

How should XYZ's current valuation multiple be interpreted? ↓

XYZ trades at a trailing P/E of 127.4x 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 XYZ's key momentum and technical factor indicators? ↓

As of the latest close, XYZ shows a 1-month return of -0.36%, 3-month return of -5.88%, and 12-month return of +0.71%, with a 14-day RSI of 50.7. 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 XYZ? ↓

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 XYZ be incorporated into systematic factor models? ↓

XYZ 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.