Block, Inc.
At today's price, Block, Inc. (XYZ) is priced for today's economics sustained for ~19.8 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Block runs two ecosystems, Square for merchants and Cash App for consumers, plus a bitcoin business, and the engine is gross profit, which reached $10.36 billion for full-year 2025, up 17%, led by Cash App at 33% growth in the fourth quarter [Source: Block Q4 2025 results, February 2026]. • The defining risk is lending credit: consumer lending origination jumped, with Borrow originations up more than 223% year over year in the fourth quarter, and the 10-K warns that revenue from these products
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951 institutional managers reported holding XYZ in 13F filings for the quarter ended 2026-03-31. Together they hold about 71% of the company; the top 10 hold 42%. 105 opened new positions that quarter. Held by Vanguard Group, T. Rowe Price, BlackRock, among others. On the short side, 20.3M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (3.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
XYZ's share count grew 31.2% over the past five years even with $4.29B spent on repurchases. It pays no dividend. Cash returned over the past three years: $4.29B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at XYZ over the trailing three years: 2023: 4 buys totaling $27.51M; 2024: 2 buys totaling $25.00M. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
XYZ's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-05-05 | -0.1% | +13.5% |
| 2023-08-04 | -14.8% | -31.0% |
| 2023-11-03 | +18.8% | +37.6% |
| 2024-05-03 | +3.9% | -5.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
XYZ's latest 8-K filings: 2026-06-18 (items 5.07); 2026-06-05 (items 5.02); 2026-05-07 (items 2.02, 9.01); 2026-05-04 (items 5.02); 2026-02-26 (items 2.02, 2.05, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.