XYZ

ACCE-researched
Block Inc. Class A Common Stock
Technology · Software - Infrastructure · NYSE · United States
$76.28-0.25%
Market cap $45.8BNext earnings 2026-11-05Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$76.28+0.0%
confidence-weighted across 4 of 6 models
Now $76.28
$76.28
$38.39$111.97
TrimBronze55
Price vs fair value
20.5% above
-17.0% to fair value
ACCE score
55
out of 100
Analysts
71% buy
49 covering
P/E
136.2x
forward 14.8x
1-year return
-1.4%
Dividend yield
0.00%
Unlock the ACCE read
INVESTOR

Overview

Investor warnings · 5 flags
  • high
    Earnings collapsed 94%
    YoY earnings down 93.9% while revenue grew only 4.9%, signaling severe profit deterioration despite top-line activity.
  • high
    Negative operating margin
    Operating margin is -2.6%, meaning core operations are unprofitable; P/E of 60.4x appears stretched against this backdrop.
  • moderate
    Revenue growth decelerating sharply
    5y CAGR of 44.4% vs current YoY of 4.9% and QoQ of -3.1% signals significant growth slowdown.
  • moderate
    Insider selling, no buying
    Last 10 disclosures show $15.4M in sales and $0 in buys; insiders are net sellers with no offsetting conviction purchases.
  • moderate
    ACCE score declining
    Score dropped 7 points in 90 days (62→55), with Growth subscore at a weak 28/100, flagging deteriorating fundamentals momentum.
Reports in 45 days, last quarter beat by 1.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Price

-1.5% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish71% buy · 49 covering analysts
Strong buy 25 Buy 10 Hold 12 Sell 0 Strong sell 2
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO
Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 0.0x136.2xhigh 136.2x
ROEbetter than 33% of peers
low -44%2%high 115%
Div yieldbetter than 83% of peers
low 0.0%0.0%high 1.1%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
CRWVCoreWeave Inc. Class A Common Stock$44.9B--43.6%6.410.0%-Compare
NTAPNetApp Inc. Common Stock$38.8B27.9114.8%1.871.1%-Compare
TWLOTwilio Inc. Class A Common Stock$37.4B33.713.5%0.130.0%-Compare
ZSZscaler Inc. Common Stock$32.2B--2.9%0.680.0%-Compare
OKTAOkta Inc. Class A Common Stock$31.9B109.94.3%0.050.0%-Compare
ADYEN.ASAdyen$31.8B24.721.3%0.010.0%-Compare

Sector report card

Where XYZ ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 45 days, last quarter beat by 1.1%.

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

PRO

Recent performance

1 week
-3.7%
1 month
-5.7%
3 months
+2.0%
6 months
+28.5%
YTD
+17.2%
1 year
-1.4%

SEC filings

40 filings
September 2026
Sep 18
Form 4Insider transactionPeriod 2026-09-16
Sep 15
Form 4Insider transactionPeriod 2026-09-11
Sep 10
Form 4Insider transactionPeriod 2026-09-08
37 more filings + AI summaries on Investor+.INVESTOR