13F

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)

2018Q1: Δ+63 · h=490 2018Q2: Δ+45 · h=535 2018Q3: Δ+60 · h=595 2018Q4: Δ+60 · h=655 2019Q1: Δ+101 · h=756 2019Q2: Δ-6 · h=750 2019Q3: Δ-47 · h=703 2019Q4: Δ+80 · h=783 2020Q1: Δ-29 · h=754 2020Q2: Δ+111 · h=865 2020Q3: Δ+135 · h=1000 2020Q4: Δ+237 · h=1237 2021Q1: Δ+58 · h=1295 2021Q2: Δ+53 · h=1348 2021Q3: Δ+36 · h=1384 2021Q4: Δ-14 · h=1370 2022Q1: Δ-121 · h=1249 2022Q2: Δ-224 · h=1025 2022Q3: Δ-55 · h=970 2022Q4: Δ+33 · h=1003 2023Q1: Δ-11 · h=992 2023Q2: Δ-28 · h=964 2023Q3: Δ-79 · h=885 2023Q4: Δ+145 · h=1030 2024Q1: Δ+39 · h=1069 2024Q2: Δ-69 · h=1000 2024Q3: Δ-15 · h=985 2024Q4: Δ+149 · h=1134 2025Q1: Δ-126 · h=1008 2025Q2: Δ-20 · h=988 2025Q3: Δ+41 · h=1029 2025Q4: Δ-7 · h=1022 2026Q1: Δ-43 · h=979 2018Q1: holders=490 2018Q2: holders=535 2018Q3: holders=595 2018Q4: holders=655 2019Q1: holders=756 2019Q2: holders=750 2019Q3: holders=703 2019Q4: holders=783 2020Q1: holders=754 2020Q2: holders=865 2020Q3: holders=1000 2020Q4: holders=1237 2021Q1: holders=1295 2021Q2: holders=1348 2021Q3: holders=1384 2021Q4: holders=1370 2022Q1: holders=1249 2022Q2: holders=1025 2022Q3: holders=970 2022Q4: holders=1003 2023Q1: holders=992 2023Q2: holders=964 2023Q3: holders=885 2023Q4: holders=1030 2024Q1: holders=1069 2024Q2: holders=1000 2024Q3: holders=985 2024Q4: holders=1134 2025Q1: holders=1008 2025Q2: holders=988 2025Q3: holders=1029 2025Q4: holders=1022 2026Q1: holders=979 -237 -118.5 +0 +118.5 +237 4419481454 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
62.8
EPS (TTM)
$1.28
EPS YoY
-68.9%
Revenue (TTM)
$24.5B
Revenue YoY
+2.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $4.4B 2022-09-30: $4.5B 2022-12-31: $4.7B 2023-03-31: $5.0B 2023-06-30: $5.5B 2023-09-30: $5.6B 2023-12-31: $5.8B 2024-03-31: $6.0B 2024-06-30: $6.2B 2024-09-30: $6.0B 2024-12-31: $6.0B 2025-03-31: $5.8B 2025-06-30: $6.1B 2025-09-30: $6.1B 2025-12-31: $6.3B 2026-03-31: $6.1B 2022-06-30: EPS -0.36 2022-09-30: EPS -0.02 2022-12-31: EPS -0.17 2023-03-31: EPS 0.16 2023-06-30: EPS -0.17 2023-09-30: EPS -0.15 2023-12-31: EPS 0.18 2024-03-31: EPS 0.74 2024-06-30: EPS 0.31 2024-09-30: EPS 0.45 2024-12-31: EPS 3.06 2025-03-31: EPS 0.30 2025-06-30: EPS 0.87 2025-09-30: EPS 0.74 2025-12-31: EPS 0.19 2026-03-31: EPS -0.52 0B 3.1B 6.3B $B -0.57 1.40 3.37 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 50 2023-12-31: PE 32822024-03-31: PE 120.42024-06-30: PE 612024-09-30: PE 50.22024-12-31: PE 18.42025-03-31: PE 142025-06-30: PE 16.22025-09-30: PE 12.22025-12-31: PE 23.72026-03-31: PE 55 11 1729 3446 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)