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XYZ Block, Inc.

NYSE, CIK 0001512673, fiscal year ends 12/31. Last price 76.46 on 2026-10-23, market value 45.9 billion dollars.

Machine-readable: XYZ.json, XYZ.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	50	ok	2025-12-31 stale: Revenue	2014–2025	2026-10-23	0 verified, 22 unverified	method
Magic Formula	8	ok	2026-03-31 stale: operating_income_q	—	2026-10-23	—	method
Momentum	46	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	34	ok	2026-06-30	2016–2025	2026-10-23	0 verified, 47 unverified	method
Lynch GARP	80	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	57	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	44 partial, missing 5, 7	partial: 5, 7	—	2024–2025	—	0 verified, 21 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	76.46	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	600,795,000	underlying shares	2026-07-31	SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm 0001628280-26-053368
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	45,936,785,700	USD	2026-10-23 shares at 2026-07-31	76.46 (price 2026-10-23) / 1 x 600,795,000 (shares at 2026-07-31) = 45,936,785,700

Graham Defensive

50 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	24.19 revenue $B	>= 1	5.0 / 5
2a Current ratio	2.21	>= 2.0	15.0 / 15
2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion)	0.45 LTD / WC	<= 1.0	15.0 / 15
3 Positive earnings each of 10 years	6 of 10	10 of 10	9.0 / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive	-0.94 -> 2.23	>= +33%	0.0 / 10
6 P/E on 3-year average EPS	34.3	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 2.08, product 71.5	<= 1.5 or <= 22.5	6.1 / 10

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	76.46	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	24193683000.0	2025-12-31 stale	SEC XBRL Revenues 0001628280-26-012254	unverified
debt_incl_current	5720569000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-053368	unverified
current_assets	23144875000.0	2026-06-30	SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053368	unverified
current_liabilities	10478501000.0	2026-06-30	SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053368	unverified
equity	22047075000.0	2026-06-30	SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053368	unverified
Net income FY2016	-171590000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001512673-19-000003	unverified
Net income FY2017	-62813000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001628280-20-002303	unverified
Net income FY2018	-38453000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001512673-21-000008	unverified
Net income FY2019	375446000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-003825	unverified
Net income FY2020	213105000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004840	unverified
Net income FY2021	166284000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-24-006354	unverified
Net income FY2022	-540747000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-25-007376	unverified
Net income FY2023	9772000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Net income FY2024	2897047000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Net income FY2025	1305636000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	-1.08	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-17-001754	unverified
EPS diluted FY2015	-1.24	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001512673-18-000004	unverified
EPS diluted FY2016	-0.5	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001512673-19-000003	unverified
EPS diluted FY2023	0.02	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-012254	unverified
EPS diluted FY2024	4.56	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-012254	unverified
EPS diluted FY2025	2.1	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-012254	unverified
Shares outstanding	600795000.0	2026-07-31	SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm 0001628280-26-053368	not cross-checked

Magic Formula

8 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,720,569,000) - cash	2.59 % (rank 163)
Return on capital (EBIT/(NWC+PPE)) net working capital 12,666,374,000 used as reported	9.03 % (rank 183)
Combined rank	346

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
operating_income	1708406000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-012254	not cross-checked
operating_income_q	-171990000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-032200	not cross-checked
operating_income_q	329302000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-032200	not cross-checked
operating_income_q	446870000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-053368	not cross-checked
operating_income_q	484293000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-053368	not cross-checked
current_assets	23144875000.0	2026-06-30	SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053368	not cross-checked
current_liabilities	10478501000.0	2026-06-30	SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053368	not cross-checked
cash	6427331000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-053368	not cross-checked
ppe_net	293315000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0001628280-26-053368	not cross-checked
debt_incl_current	5720569000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-053368	not cross-checked
shares_out	600795000.0	2026-07-31	SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm 0001628280-26-053368	not cross-checked
Price (close)	76.46	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

46 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-4.9 % (percentile 31.9)	15.9 / 50
6 month return	9.3 % (percentile 63.3)	12.7 / 20
Price / 52-week high	0.901	13.5 / 15
Volatility penalty (60d annualised)	36.6 %	4.0 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	76.46	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 30 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-22 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-19 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-14 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-13 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-12 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-09 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-08 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-07 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-06 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-05 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-30 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-29 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-28 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-25 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-24 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-23 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-22 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-18 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-11 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

34 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	6.0% over 8 yrs	>= 15%	0.0 / 25
2 Profitable every year	6 of 10	all years	9.0 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefined	base or latest average not positive	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	4.1 years	<= 4	14.7 / 15
5 Operating margin, 5-yr average	1.4%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.21	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	2.9%	>= 7%	0.0 / 15

Inputs, 49 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	76.46	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	-38453000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001512673-21-000008	unverified
Equity at FY2018 end	1120501000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001512673-21-000008	unverified
Net income FY2019	375446000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-003825	unverified
Equity at FY2019 end	1715050000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001512673-21-000013	unverified
Net income FY2020	213105000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004840	unverified
Equity at FY2020 end	2681569000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001628280-22-003825	unverified
Net income FY2021	166284000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-24-006354	unverified
Equity at FY2021 end	3272855000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001628280-23-004840	unverified
Net income FY2022	-540747000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-25-007376	unverified
Equity at FY2022 end	17222879000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001628280-24-006354	unverified
Net income FY2023	9772000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Equity at FY2023 end	18695256000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001628280-25-007376	unverified
Net income FY2024	2897047000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Equity at FY2024 end	21267932000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001628280-26-012254	unverified
Net income FY2025	1305636000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Equity at FY2025 end	22204278000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001628280-26-053368	unverified
Net income FY2016	-171590000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001512673-19-000003	unverified
Net income FY2017	-62813000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001628280-20-002303	unverified
Net income FY2018	-38453000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001512673-21-000008	unverified
Net income FY2019	375446000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-003825	unverified
Net income FY2020	213105000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004840	unverified
Net income FY2021	166284000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-24-006354	unverified
Net income FY2022	-540747000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-25-007376	unverified
Net income FY2023	9772000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Net income FY2024	2897047000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Net income FY2025	1305636000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
debt_incl_current	5720569000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-053368	unverified
Operating income FY2021	161112000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-24-006354	unverified
Revenue FY2021	17661203000.0	2021-12-31 history	SEC XBRL Revenues 0001628280-24-006354	unverified
Operating income FY2022	-624532000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-25-007376	unverified
Revenue FY2022	17531587000.0	2022-12-31 history	SEC XBRL Revenues 0001628280-25-007376	unverified
Operating income FY2023	-278839000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-012254	unverified
Revenue FY2023	21915623000.0	2023-12-31 history	SEC XBRL Revenues 0001628280-26-012254	unverified
Operating income FY2024	892327000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-012254	unverified
Revenue FY2024	24121053000.0	2024-12-31 history	SEC XBRL Revenues 0001628280-26-012254	unverified
Operating income FY2025	1708406000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-012254	unverified
Revenue FY2025	24193683000.0	2025-12-31 history	SEC XBRL Revenues 0001628280-26-012254	unverified
Operating cash flow FY2021	847830000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-006354	unverified
Capital expenditure FY2021	134320000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-006354	unverified
Operating cash flow FY2022	175903000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-007376	unverified
Capital expenditure FY2022	170815000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-007376	unverified
Operating cash flow FY2023	100961000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-012254	unverified
Capital expenditure FY2023	151151000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-012254	unverified
Operating cash flow FY2024	1707350000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-012254	unverified
Capital expenditure FY2024	153947000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-012254	unverified
Operating cash flow FY2025	2579714000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-012254	unverified
Capital expenditure FY2025	155038000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-012254	unverified
Shares outstanding	600795000.0	2026-07-31	SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm 0001628280-26-053368	not cross-checked

Lynch GARP

80 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.99	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+36.7% a year	12% to 35% a year	18.6 / 20
3 P/E on latest annual EPS	36.4	<= 25	2.4 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.26	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	2 of 5	5 of 5	6.0 / 15
6 Net cash (cash minus borrowings) / market cap	+1.5%	>= +10%	7.6 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	76.46	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	2.1	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-012254	unverified
EPS diluted FY2020	0.44	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-23-004840	unverified
debt_incl_current	5720569000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-053368	unverified
equity	22047075000.0	2026-06-30	SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053368	unverified
cash	6427331000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-053368	unverified

Graham Enterprising

57 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	2.21	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)	0.45 x	<= 1.1x	15.0 / 15
3 No earnings deficit in the last 5 years	4 of 5 profitable	5 of 5	12.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	0.44 -> 2.10	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	2.08	<= 1.2	5.3 / 20
7 Price / net current asset value per share (current assets minus all liabilities)	7.66	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	76.46	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	23144875000.0	2026-06-30	SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053368	unverified
current_liabilities	10478501000.0	2026-06-30	SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053368	unverified
debt_incl_current	5720569000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-053368	unverified
Net income FY2021	166284000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-24-006354	unverified
Net income FY2022	-540747000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-25-007376	unverified
Net income FY2023	9772000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Net income FY2024	2897047000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Net income FY2025	1305636000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	2.1	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-012254	unverified
EPS diluted FY2020	0.44	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-23-004840	unverified
equity	22047075000.0	2026-06-30	SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053368	unverified
Shares outstanding	600795000.0	2026-07-31	SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm 0001628280-26-053368	not cross-checked
liabilities	17145350000.0	2026-06-30	SEC XBRL Liabilities 0001628280-26-053368	unverified

Piotroski F-Score

44 of 100. partial: 5, 7. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	3.3%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	2,580M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	7.9% -> 3.3%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	2,580M vs 1,306M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
6 Current ratio improved	2.33 -> 2.20	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	3.7% -> 7.1%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.66 -> 0.61	pass = 1	0.0 / 11.11111111111111

Inputs, 21 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	1305636000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
total_assets 2025-12-31	39549887000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-053368	unverified
cfo 2025-12-31	2579714000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-012254	unverified
net_income 2025-12-31	1305636000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
net_income 2024-12-31	2897047000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
total_assets 2025-12-31	39549887000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-053368	unverified
total_assets 2024-12-31	36777595000.0	2024-12-31 history	SEC XBRL Assets 0001628280-26-012254	unverified
cfo 2025-12-31	2579714000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-012254	unverified
net_income 2025-12-31	1305636000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) 0001628280-26-012254	unverified
current_assets 2025-12-31	22856880000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001628280-26-053368	unverified
current_assets 2024-12-31	19880201000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001628280-26-012254	unverified
current_liabilities 2025-12-31	10384460000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001628280-26-053368	unverified
current_liabilities 2024-12-31	8546798000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001628280-26-012254	unverified
operating_income 2025-12-31	1708406000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-012254	unverified
operating_income 2024-12-31	892327000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-012254	unverified
revenue 2025-12-31	24193683000.0	2025-12-31 history	SEC XBRL Revenues 0001628280-26-012254	unverified
revenue 2024-12-31	24121053000.0	2024-12-31 history	SEC XBRL Revenues 0001628280-26-012254	unverified
revenue 2025-12-31	24193683000.0	2025-12-31 history	SEC XBRL Revenues 0001628280-26-012254	unverified
revenue 2024-12-31	24121053000.0	2024-12-31 history	SEC XBRL Revenues 0001628280-26-012254	unverified
total_assets 2025-12-31	39549887000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-053368	unverified
total_assets 2024-12-31	36777595000.0	2024-12-31 history	SEC XBRL Assets 0001628280-26-012254	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2014	2014-12-31	850	-154	-1.08	none	0001628280-17-001754
2015	2015-12-31	1,267	-180	-1.24	none	0001512673-18-000004
2016	2016-12-31	1,709	-172	-0.5	none	0001512673-19-000003
2017	2017-12-31	2,214	-63	-0.17	none	0001628280-20-002303
2018	2018-12-31	3,298	-38	-0.09	none	0001512673-21-000008
2019	2019-12-31	4,714	375	0.81	none	0001628280-22-003825
2020	2020-12-31	9,498	213	0.44	none	0001628280-23-004840
2021	2021-12-31	17,661	166	0.33	none	0001628280-24-006354
2022	2022-12-31	17,532	-541	-0.93	none	0001628280-25-007376
2023	2023-12-31	21,916	10	0.02	none	0001628280-26-012254
2024	2024-12-31	24,121	2,897	4.56	none	0001628280-26-012254
2025	2025-12-31	24,194	1,306	2.1	none	0001628280-26-012254

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-22	Eisen Anthony Mathew	director	sale plan	6,000	78.06	468,360
2026-10-21	Eisen Anthony Mathew	director	sale plan	6,000	79.07	474,420
2026-10-20	Eisen Anthony Mathew	director	sale plan	6,000	77.25	463,500
2026-10-19	Eisen Anthony Mathew	director	sale plan	6,000	78.58	471,480
2026-10-16	Eisen Anthony Mathew	director	sale plan	6,000	80.43	482,580
2026-10-15	Eisen Anthony Mathew	director	sale plan	6,000	76.99	461,940
2026-10-14	Eisen Anthony Mathew	director	sale plan	6,000	75.70	454,200
2026-10-13	Eisen Anthony Mathew	director	sale plan	6,000	76.80	460,800
2026-10-12	Eisen Anthony Mathew	director	sale plan	6,000	76.97	461,820
2026-10-09	Eisen Anthony Mathew	director	sale plan	6,000	75.75	454,500
2026-10-08	Eisen Anthony Mathew	director	sale plan	6,000	75.17	451,020
2026-10-07	Eisen Anthony Mathew	director	sale plan	6,000	75.35	452,100
2026-10-06	Eisen Anthony Mathew	director	sale plan	6,000	76.68	460,080
2026-10-05	Eisen Anthony Mathew	director	sale plan	6,000	74.24	445,440
2026-10-02	Eisen Anthony Mathew	director	sale plan	6,000	75.61	453,660
2026-10-01	Eisen Anthony Mathew	director	sale plan	6,000	73.67	442,020
2026-09-30	Eisen Anthony Mathew	director	sale plan	6,000	74.33	445,980
2026-09-29	Eisen Anthony Mathew	director	sale plan	6,000	73.29	439,740
2026-09-28	Eisen Anthony Mathew	director	sale plan	6,000	75.20	451,200
2026-09-25	Eisen Anthony Mathew	director	sale plan	6,000	76.90	461,400

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/XYZ; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.