XYZ BLOCK INC
2026Q1 · CUSIP 852234103 · Fintech & Payments · Sector: Technology
Neutral · No signal
Holders
979
Δ holders QoQ
-43
Breadth percentile
Top 97%
Whale holders
290
Δ whales
-1
Inst. holding value
$25.7B
New positions
125
Closed positions
168
Price momentum (1Q)
+39.0%
Put / Call
35/33
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 6% | -10.2% | +20.4% |
| 2024Q4 | Top 2% | -30.7% | -11.7% |
| 2024Q1 | Top 6% | -7.4% | +16.7% |
| 2023Q4 | Top 2% | +10.1% | +1.9% |
| 2022Q4 | Top 12% | -24.3% | -27.7% |
| 2021Q3 | Top 3% | -54.3% | -65.6% |
| 2021Q2 | Top 2% | -13.7% | -57.6% |
| 2021Q1 | Top 3% | +29.8% | +12.0% |
Options Sentiment
Put holders
35
QoQ: -5
Call holders
33
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
62.5
EPS (TTM)
$1.28
EPS YoY
-68.9%
Revenue (TTM)
$24.5B
Revenue YoY
+2.3%
Net margin
3.3%
ROE
3.7%
Debt ratio
45.8%
FCF (TTM)
$3.3B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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