SQ3.F
Block, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
70.20
▲ 1.55 (2.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.20
Prev close
68.65
Day high
70.20
Day low
67.80
Volume
245
Market cap
$42.18B
P/E (TTM)
146.25
52W range
40.77 – 75.00
Day trading desk
Gap from prior close
-0.66%
Prior close 68.65
VWAP
68.48
+2.51% from price
Relative volume
0.73×
Normal
Session range
3.54%
67.80 – 70.20
Position in range
100%
Near session high
ATR (14D)
2.04
2.90% of price
Prior day high
69.70
PDH
Prior day low
68.25
PDL
Bid / ask spread
—
Quote not published
Session volume
245
Avg 337
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.96%
-0.6%
1M
+3.77%
+0.0%
3M
+18.08%
+15.0%
6M
+63.83%
+52.8%
YTD
+24.96%
+12.7%
1Y
+3.95%
-16.0%
3Y
+32.03%
-42.1%
5Y
-66.89%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SQ3.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.28M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.44M | Direct |
| Aug 14, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.44M | Direct |
| Aug 11, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.42M | Direct |
| Aug 6, 26 | EISEN ANTHONY MATHEW Director |
SELL | 53.00K | $4.51M | Direct |
| Aug 5, 26 | AHUJA AMRITA Chief Operating Officer |
SELL | 8.97K | $770.16K | Direct |
| Aug 3, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.47M | Direct |
| Aug 3, 26 | GRASSADONIA BRIAN Officer |
SELL | 25.91K | $2.12M | Direct |
| Jul 29, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.46M | Direct |
| Jul 29, 26 | ACOSTA ANDREA Officer |
STOCK | 112.19K | $0 | Direct |
| Jul 24, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.40M | Direct |
| Jul 21, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.42M | Direct |
| Jul 16, 26 | EISEN ANTHONY MATHEW Director |
SELL | 153.00K | $12.74M | Direct |
| Jul 13, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.40M | Direct |
| Jul 8, 26 | EISEN ANTHONY MATHEW Director |
SELL | 18.00K | $1.41M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AHUJA AMRITA |
Chief Operating Officer | 454.27K | Sale |
BOTHA ROELOF FREDERICK |
Director | 726.66K | Stock Award(Grant) |
DORSEY JACK |
Officer, Director and Beneficial Owner | — | Stock Gift |
EISEN ANTHONY MATHEW |
Director | 1.51M | Sale |
ESPERANZA CHRISTINEGRACE GANAL |
Officer | 261.34K | Stock Award(Grant) |
GRASSADONIA BRIAN |
Officer | 531.75K | Sale |
JENNINGS OWEN BRITTON |
Officer | 479.66K | Sale |
MEEKER MARY G |
Director | 431.43K | Stock Award(Grant) |
PRASANNA DHANANJAY |
Officer | 289.49K | Sale |
WEBER ARNAUD |
Officer | 540.16K | Stock Award(Grant) |
Fundamentals
Market cap$42.18B
Enterprise value$42.57B
Revenue (TTM)$25.04B
Gross profit$11.66B
EBITDA$1.55B
Net income$357.14M
EPS (TTM)$0.48
Free cash flow$-27.11M
Total cash$6.74B
Total debt$7.17B
Book value / share$31.68
Shares outstanding540.82M
Float535.55M
Short % of float—
Dividend yield—
Beta (5Y)2.53
Valuation & profitability ratios
Trailing P/E146.25
Forward P/E29.62
PEG ratio0.86
Price / sales—
Price / book2.22
EV / revenue1.70
EV / EBITDA27.50
Gross margin46.57%
Operating margin7.00%
Profit margin1.43%
Return on equity1.61%
Return on assets2.01%
Debt / equity32.58
Current ratio2.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.19B | $24.12B | $21.92B | $17.53B | +0.3% |
| Operating revenue | $24.19B | $24.12B | $21.92B | $17.53B | +0.3% |
| Cost of revenue | $13.83B | $15.23B | $14.41B | $11.54B | -9.2% |
| Gross profit | $10.36B | $8.89B | $7.50B | $5.99B | +16.5% |
| Research & development | $2.91B | $2.91B | $2.72B | $2.14B | -0.2% |
| Selling, general & admin | $4.27B | $4.13B | $4.23B | $3.74B | +3.3% |
| Total operating expense | $7.31B | $7.20B | $7.12B | $6.02B | +1.6% |
| Operating income | $3.05B | $1.69B | $381.82M | -$27.28M | +80.6% |
| Net interest income | -$129.36M | -$9.30M | $47.22M | -$36.23M | -1,290.7% |
| Pre-tax income | $1.69B | $1.36B | -$29.14M | -$565.32M | +24.5% |
| Tax provision | $385.70M | -$1.51B | -$8.02M | -$12.31M | +125.6% |
| Net income | $1.31B | $2.90B | $9.77M | -$540.75M | -54.9% |
| Net income to common | $1.31B | $2.90B | $9.77M | -$540.75M | -54.9% |
| Basic EPS | 2.13 | 4.70 | 0.02 | -0.93 | -54.7% |
| Diluted EPS | 2.10 | 4.56 | 0.02 | -0.93 | -53.9% |
| EBIT | $3.05B | $1.69B | $381.82M | -$27.28M | +80.6% |
| EBITDA | $3.42B | $2.06B | $790.38M | $313.25M | +65.6% |
| Basic shares | 612.24M | 616.99M | 608.86M | 578.95M | -0.8% |
| Diluted shares | 622.84M | 636.39M | 614.02M | 578.95M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.34B | $12.26B | $8.17B | $7.72B | -7.5% |
| Cash & short-term investments | $11.96B | $12.75B | $9.42B | $8.81B | -6.2% |
| Accounts receivable | $4.27B | $3.71B | $5.81B | $4.43B | +14.9% |
| Inventory | $158.32M | $104.99M | $110.10M | $97.70M | +50.8% |
| Total current assets | $22.86B | $19.88B | $17.82B | $15.62B | +15.0% |
| Property, plant & equipment | $538.30M | $534.39M | $540.76M | $702.47M | +0.7% |
| Goodwill & intangibles | $13.13B | $12.85B | $13.68B | $13.98B | +2.2% |
| Total assets | $39.55B | $36.78B | $33.03B | $31.36B | +7.5% |
| Total current liabilities | $10.38B | $8.55B | $8.88B | $8.43B | +21.5% |
| Current debt | $2.04B | $1.18B | $753.03M | $921.60M | +72.2% |
| Long-term debt | $6.61B | $6.40B | $4.97B | $4.99B | +3.3% |
| Total debt | $8.97B | $7.92B | $6.07B | $6.33B | +13.2% |
| Total liabilities | $17.38B | $15.54B | $14.34B | $14.11B | +11.8% |
| Retained earnings | $3.67B | $2.37B | -$528.43M | -$568.71M | +55.1% |
| Shareholder equity | $22.20B | $21.27B | $18.70B | $17.22B | +4.4% |
| Working capital | $12.47B | $11.33B | $8.94B | $7.19B | +10.1% |
| Net tangible assets | $9.07B | $8.42B | $5.01B | $3.24B | +7.8% |
| Shares issued | 602.08M | 619.68M | 615.82M | 600.06M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.30B | $2.87B | -$21.12M | -$553.00M | -54.5% |
| Depreciation & amortisation | $369.53M | $376.13M | $408.56M | $340.52M | -1.8% |
| Stock-based compensation | $1.22B | $1.27B | $1.28B | $1.07B | -4.5% |
| Change in working capital | -$841.50M | $207.29M | -$685.26M | -$599.94M | -506.0% |
| Operating cash flow | $2.58B | $1.71B | $100.96M | $175.90M | +51.1% |
| Capital expenditure | -$155.04M | -$153.95M | -$151.15M | -$170.81M | -0.7% |
| Investing cash flow | -$2.80B | $649.95M | $683.20M | $1.23B | -531.1% |
| Share buybacks | -$2.33B | -$1.17B | -$156.81M | $0 | -99.1% |
| Financing cash flow | -$613.10M | $1.95B | -$240.14M | $97.58M | -131.4% |
| Free cash flow | $2.42B | $1.55B | -$50.19M | $5.09M | +56.1% |
| End cash position | $12.48B | $13.23B | $9.01B | $8.44B | -5.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | — | +9.3% |
| Operating revenue | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | — | +9.3% |
| Cost of revenue | $3.45B | $3.15B | $3.38B | $3.45B | $3.52B | — | +9.7% |
| Gross profit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | — | +8.8% |
| Research & development | $608.66M | $1.04B | $710.67M | $711.24M | $725.29M | — | -41.4% |
| Selling, general & admin | $1.49B | $1.51B | $1.13B | $1.14B | $998.97M | — | -1.1% |
| Total operating expense | $2.13B | $2.58B | $1.88B | $1.89B | $1.76B | — | -17.3% |
| Operating income | $1.03B | $328.13M | $995.38M | $772.89M | $778.38M | — | +214.6% |
| Net interest income | -$55.72M | -$53.20M | -$53.78M | -$34.65M | -$23.69M | — | -4.7% |
| Pre-tax income | $301.48M | -$392.58M | $201.95M | $601.53M | $659.38M | — | +176.8% |
| Tax provision | $214.41M | -$83.98M | $86.40M | $139.93M | $121.05M | — | +355.3% |
| Net income | $88.52M | -$308.68M | $115.76M | $461.54M | $538.46M | — | +128.7% |
| Net income to common | $88.52M | -$308.68M | $115.76M | $461.54M | $538.46M | — | +128.7% |
| Basic EPS | 0.15 | -0.52 | — | — | 0.88 | 0.31 | +128.8% |
| Diluted EPS | 0.15 | -0.52 | — | — | 0.87 | 0.30 | +128.8% |
| EBIT | $1.03B | -$339.38M | $995.38M | $772.89M | $778.38M | — | +404.2% |
| EBITDA | $1.13B | -$243.41M | $1.09B | $865.01M | $870.78M | — | +563.2% |
| Basic shares | 597.83M | 597.59M | — | — | 612.88M | 619.37M | +0.0% |
| Diluted shares | 608.85M | 597.59M | — | — | 618.93M | 635.34M | +1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.96B | $12.80B | $11.34B | $13.14B | $11.32B | -6.6% |
| Cash & short-term investments | $12.27B | $13.26B | $11.96B | $13.59B | $11.72B | -7.5% |
| Accounts receivable | $4.06B | $3.75B | $4.27B | $3.47B | $3.60B | +8.1% |
| Inventory | $198.86M | $174.32M | $158.32M | $166.63M | $138.14M | +14.1% |
| Total current assets | $23.14B | $23.77B | $22.86B | $22.07B | $19.71B | -2.6% |
| Property, plant & equipment | $428.27M | $483.29M | $538.30M | $557.17M | $513.42M | -11.4% |
| Goodwill & intangibles | $13.17B | $13.20B | $13.13B | $13.13B | $13.19B | -0.3% |
| Total assets | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | -2.1% |
| Total current liabilities | $10.48B | $11.97B | $10.38B | $10.11B | $10.07B | -12.4% |
| Current debt | $572.39M | $1.86B | $2.04B | $1.73B | $1.69B | -69.2% |
| Long-term debt | $6.31B | $5.98B | $6.61B | $6.06B | $4.12B | +5.6% |
| Total debt | $7.17B | $8.13B | $8.97B | $8.10B | $6.12B | -11.8% |
| Total liabilities | $17.15B | $18.31B | $17.38B | $16.71B | $14.74B | -6.3% |
| Retained earnings | $3.45B | $3.37B | $3.67B | $3.56B | $3.10B | +2.6% |
| Shareholder equity | $22.05B | $21.72B | $22.20B | $22.51B | $22.16B | +1.5% |
| Working capital | $12.67B | $11.80B | $12.47B | $11.96B | $9.64B | +7.3% |
| Net tangible assets | $8.88B | $8.51B | $9.07B | $9.37B | $8.97B | +4.3% |
| Shares issued | 600.76M | 595.27M | 602.08M | 609.24M | 610.20M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $87.07M | -$308.60M | $115.56M | $461.60M | $538.33M | +128.2% |
| Depreciation & amortisation | $95.05M | $95.98M | $96.06M | $92.12M | $92.40M | -1.0% |
| Stock-based compensation | $259.75M | $338.70M | $293.52M | $309.38M | $297.34M | -23.3% |
| Change in working capital | $28.30M | $454.03M | -$486.42M | $64.76M | -$251.34M | -93.8% |
| Operating cash flow | $1.02B | $965.60M | $621.00M | $1.45B | $374.32M | +5.6% |
| Capital expenditure | -$53.21M | -$30.57M | -$41.20M | -$50.65M | -$31.31M | -74.0% |
| Investing cash flow | -$306.35M | $300.03M | -$2.13B | -$1.10B | -$485.78M | -202.1% |
| Share buybacks | -$64.95M | -$635.99M | -$790.13M | -$403.03M | -$692.20M | +89.8% |
| Financing cash flow | -$1.36B | -$251.91M | $39.80M | $1.47B | -$907.83M | -438.6% |
| Free cash flow | $966.61M | $935.02M | $579.80M | $1.40B | $343.01M | +3.4% |
| End cash position | $12.85B | $13.49B | $12.48B | $13.95B | $12.14B | -4.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.58B | +7.6% |
| Next quarter | — | — | $6.72B | +7.5% |
| Current year | — | — | $26.04B | +7.6% |
| Next year | — | — | $28.95B | +11.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.21%
Held by institutions84.41%
Institutions holding1.51K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
69.47
+1.06% from price
SMA 20
70.30
-0.15% from price
SMA 50
68.54
+2.42% from price
SMA 100
63.98
+9.73% from price
SMA 200
58.47
+20.06% from price
EMA 12
69.69
+0.73% from price
EMA 26
69.44
+1.09% from price
EMA 50
67.93
+3.34% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.25
Hist -0.24
ATR (14)
2.04
2.90% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
73.70
20, 2σ
Bollinger lower
66.90
20, 2σ
50 / 200 cross
Golden
68.54 vs 58.47
Trend bias
Above 200
+20.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-84.1%
Peak to trough
ATR 14
2.04
2.90% of price
Beta (reported)
2.53
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Aug 6, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 6, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 6, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Aug 6, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Needham | MAINTAINED | Buy | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
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