Stock fact sheet · data as of
Block, Inc. (BSQKZ): fair value, margin of safety and Wheel Score
Technology · Software - Infrastructure · United States · Blend
Is BSQKZ undervalued?
Block, Inc. (BSQKZ) closed at 74.33 on 16 Oct 2026, 82% above the GLS average fair value of 40.92. 7 of the 8 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between EPV (6.18) and 10 Cap (142.79). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files BSQKZ under Blend.
Nine valuation models for BSQKZ
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 29.00 | -61% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 22.26 | -70% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 26.70 | -64% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 11.29 | -85% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 34.06 | -54% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 142.79 | +92% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 55.07 | -26% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 6.18 | -92% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 9.12 | -88% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Block, Inc. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability BSQKZ scores 6.3/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are thin or negative - ROIC 4.2%, ROE 5.9%, ROA 3.3% - with debt at 0.40 times equity and a free-cash-flow yield of 8.1%.
Block, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Commerce enablement revenue 51%, Bitcoin ecosystem revenue 29%, Financial solutions revenue 21% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 4.2% |
|---|---|---|---|
| GLS Moat | 6.3 / 10 | ROE | 5.9% |
| Debt / equity | 0.40 | ROA | 3.3% |
| Free-cash-flow yield | 8.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 33: No options
No options are listed on Block, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 33) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $44.7B, with a beta of 2.53 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -82% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 9 / 15 | moat 6.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 8 / 20 | 0k shares/day, $44.7B cap, beta 2.53 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Nov 2026 (after the close), 18 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Infrastructure
The 12 companies below are the closest to Block, Inc. by market cap within the Software - Infrastructure industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| XYZ Block, Inc. | 75.87 | 42.21 | -80% | 60Fair | $45.2B |
| TWLO Twilio Inc. | 271.12 | 186.27 | -46% | 52Fair | $41.6B |
| CRWV CoreWeave, Inc. Class A Common Stock | 69.69 | - | - | 45Weak | $38.4B |
| ZS Zscaler, Inc. | 220.79 | 105.30 | -110% | 45Weak | $35.7B |
| OKTA Okta, Inc. | 208.52 | 81.68 | -155% | 66Good | $34.9B |
| MDB MongoDB, Inc. | 366.49 | 60.48 | -506% | 58Fair | $29.5B |
| VRSN VeriSign, Inc. | 301.41 | 176.66 | -71% | 68Good | $27.2B |
| CPAY Corpay, Inc. | 406.20 | 501.19 | +19% | 80Prime | $26.7B |
| FFIV F5, Inc. | 456.58 | 348.63 | -31% | 66Good | $25.9B |
| IOT Samsara Inc. | 42.59 | 8.79 | -385% | 63Fair | $24.9B |
| RBRK Rubrik, Inc. | 113.90 | 34.09 | -234% | 45Weak | $23.4B |
| SNPS Synopsys, Inc. | 479.93 | 255.52 | -88% | 58Fair | $91.9B |
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Start free See the Sunday ScanQuestions about BSQKZ
Is BSQKZ undervalued right now?
No: at 74.33 the stock trades 82% above the GLS average fair value of 40.92 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of BSQKZ and what does it mean?
BSQKZ has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for BSQKZ?
40.92 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Block, Inc. report earnings next?
The next earnings report is due on 3 Nov 2026 (after the close), 18 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does BSQKZ have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BSQKZ, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.