XYZ
Block, Inc.
$82.17
장중 · Vol 654.9K · 52주 $48.21–$86.92 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $82.15 · Aug 31, 2026
XYZ 가격 추세
종가
$82.15
시가
$82.58
고가
$82.97
저가
$81.36
30초 브리핑
XYZ 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 88%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 15.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.9배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-09
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
XYZ 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
1955 Broadway · Oakland, CA, United States · 직원 10,205명
시가총액
$49.28B
Trailing P/E
149.1
최근 12개월 이익 기준
Forward P/E
15.8
이익 증가 기대 반영
EPS (TTM)
$0.55
배당 수익률
—
배당성향
0.0%
베타
2.53
시장보다 민감
ROE
1.6%
P/B
2.23
EV/EBITDA
32.7
52주 범위
$48.21 – $86.92
현재 위치 88%
거래량
6.72M
20일 평균 3.63M · 1.9배
애널리스트 의견
매수 84%
총 45명 · 0m
DITM LEAPS Analysis
XYZ 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XYZ280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $42.50 | 1.7x | 0.8901 | 14.1% | 4.94% | 66.88% | 454 | 80.25 | |
| XYZ270917C00045000 | 9/17/27 · 1.0Y | $45.00 | $41.18 | 1.8x | 0.8961 | 11.3% | 5.95% | 69.24% | 1 | 75.22 | |
| XYZ280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $38.97 | 1.8x | 0.8650 | 19.1% | 5.52% | 64.89% | 165 | 74.45 | |
| XYZ280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $35.50 | 1.9x | 0.8382 | 25.3% | 5.63% | 62.57% | 301 | 69.84 | |
| XYZ280616C00050000 | 6/16/28 · 1.8Y | $50.00 | $40.57 | 1.7x | 0.8634 | 22.3% | 8.75% | 63.27% | 2 | 67.84 | |
| XYZ280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $32.18 | 2.0x | 0.8090 | 33.1% | 6.68% | 60.38% | 835 | 64.42 | |
| XYZ270917C00060000 | 9/17/27 · 1.0Y | $60.00 | $29.90 | 2.2x | 0.8111 | 28.0% | 8.03% | 60.24% | 2 | 60.40 | |
| XYZ280616C00060000 | 6/16/28 · 1.8Y | $60.00 | $34.82 | 1.9x | 0.8111 | 38.2% | 7.04% | 61.44% | 4 | 56.80 | |
| XYZ280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $28.97 | 2.2x | 0.7776 | 43.0% | 7.42% | 58.20% | 479 | 56.43 |
재무제표
XYZ 연간 손익·현금흐름·재무상태
매출 성장률
+0.3%
최근 연간 YoY
EPS 성장률
-53.9%
최근 연간 YoY
영업이익률
12.6%
최근 연간
FCF 마진
10.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $24.19B+0.3% | $24.12B+10.1% | $21.92B+25.0% | $17.53B |
| 매출총이익 | $10.36B+16.5% | $8.89B+18.4% | $7.50B+25.3% | $5.99B |
| 영업이익 | $3.05B+80.6% | $1.69B+341.7% | $381.82M+1499.8% | -$27.28M |
| 순이익 | $1.31B-54.9% | $2.90B+29546.4% | $9.77M+101.8% | -$540.75M |
| 희석 EPS | $2.10-53.9% | $4.56+22700.0% | $0.02+102.2% | $-0.93 |
| EBITDA | $3.42B+65.6% | $2.06B+161.0% | $790.38M+152.3% | $313.25M |
| 영업현금흐름 | $2.58B+51.1% | $1.71B+1591.1% | $100.96M-42.6% | $175.90M |
| 잉여현금흐름 | $2.42B+56.1% | $1.55B+3195.0% | -$50.19M-1086.4% | $5.09M |
| 총자산 | $39.55B+7.5% | $36.78B+11.3% | $33.03B+5.3% | $31.36B |
| 총부채 | $8.97B+13.2% | $7.92B+30.4% | $6.07B-4.1% | $6.33B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
XYZ 실적·배당 일정
매출 하단
$5.99B
EPS 하단
$0.93
매출 상단
$7.05B
실적 발표일
2026-11-09
D-69
EPS 상단
$1.08
매출 컨센서스
$6.59B
EPS 컨센서스
$1.03
뉴스
XYZ 관련 최신 기사
제품·기술Top 3 Crypto & Blockchain Stocks to Watch as Crypto Demand Accelerates
Figure Technology Solutions, BlackRock and Block span tokenized markets, crypto products and bitcoin payments as digital finance adoption expands.
Zacks · Aug 31, 2026
제품·기술Billionaire hedge fund manager bets on ex-Bitcoin miners
Billionaire Dan Loeb’s hedge fund invests in Bitcoin miners turning to AI.
TheStreet · Aug 30, 2026
제품·기술Block Director Anthony Eisen Sells 18,000 Shares for $1.5 Million
Eisen maintains ~1.47 million shares worth $124.79 million after the sale, executed under a pre-established Rule 10b5-1 trading plan adopted in March 2026.
Motley Fool · Aug 29, 2026
일반Why PayPal Stock Just Crashed
PayPal was for sale. Now it's not.
Motley Fool · Aug 28, 2026
실적Is Affirm's Australia Comeback a Meaningful Growth Catalyst?
AFRM's Australia comeback through Shopify's Shop Pay Installments opens a growth channel as GMV, revenues and its user base continue to rise.
Zacks · Aug 28, 2026
일반PayPal shares slide as Stripe and Advent abandon reported $50B+ takeover pursuit
PayPal Holdings Inc (NASDAQ:PYPL, XETRA:2PP) shares opened about 15% lower on Friday after Stripe and private equity firm Advent International abandoned their multi-month pursuit of the digital payments company, according to reports. The consortium, which reportedly also included Block...
Proactive · Aug 28, 2026
- 일반
PayPal Shares Tank After Major Takeover Talks Collapse
PayPal Loses $50 Billion Takeover Bid as Stripe and Advent Walk Away
GuruFocus.com · Aug 28, 2026
일반Stripe and Advent abandon $50 billion bid for PayPal
PayPal stock tumbled as much as 16% in premarket trading Friday after the consortium walked away from what would have been one of the largest leveraged buyouts ever
Quartz · Aug 28, 2026
일반Block Pushes Square Further Into Restaurants: Can Growth Accelerate?
XYZ's Square expands deeper into restaurants as partnerships and seller wins test whether wider adoption can accelerate growth.
Zacks · Aug 27, 2026
일반Block vs. Sezzle: Which Fintech Stock Is Better for Investors in 2026?
Block and Sezzle offer contrasting fintech bets, with scale, growth, engagement and valuation shaping the 2026 investment debate.
Zacks · Aug 27, 2026
홀더
XYZ 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
84.4%
기관 보유 (유동주식)
85.4%
내부자 보유
1.2%
기관 수
1,517
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 41.57M | $3.41B | 7.7% | -1.6% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 39.73M | $3.26B | 7.3% | -12.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 34.95M | $2.87B | 6.5% | -1.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 24.93M | $2.04B | 4.6% | -2.9% | Jun 30, 2026 |
| State Street Corporation | 23.06M | $1.89B | 4.3% | -0.4% | Jun 30, 2026 |
| Capital World Investors | 21.40M | $1.76B | 4.0% | 3.9% | Jun 30, 2026 |
| Morgan Stanley | 15.13M | $1.24B | 2.8% | -4.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 14.24M | $1.17B | 2.6% | -3.3% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 8.46M | $694.23M | 1.6% | 23.3% | Jun 30, 2026 |
| Contour Asset Management LLC | 8.25M | $676.38M | 1.5% | 81.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.