Square Profile

Performance

   

Odds of Distress

7%7%
Check how we calculate scores
Equity ratings for Square are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 14, 2019 and ending today November 12, 2019. Click here to learn more.
Fiscal Quarter End: December 31, 2019   Follow

Square Profile

Next fiscal quarter end is expected on December 31, 2019. The stock is currently experiencing tech boost. Square, Inc. provides payment and point-of-sale solutions in the United States and internationally. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California. Square operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 3349 people. more
NameSquare
ChairmanJack DorseyView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
RegionNorth America
Business Address1455 Market Street, Suite 600, San Francisco, CA 94103, United States
Foreign Associate  Mexico
ExchangeBATS Exchange
CIK Number0001512673
SectorTechnology
IndustrySoftware - Application
BenchmarkDOW
Websitewww.squareup.com
Phone415 375 3176
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterSeptember 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestOctober 15, 2019
Square (SQ) is traded on BATS Exchange in USA and employs 3,349 people. The company currently falls under 'Large-Cap' category with market capitalization of 26.83 B. Square is active under Technology sector as part of Software - Application industry. The entity has 347.16 M outstanding shares of which 35.16 M shares are at this time sold short in the market by investors with about 4.14 days to cover all shorted shares. Square reports about 1.17 B in cash with 581 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74.
Check Square Probability Of Bankruptcy

Ownership Allocation (%)

Square Target Price Odds Analysis

Odds Below 61.54HorizonTargetOdds Above 61.54
50.49%30 days 61.54 49.14%
Based on normal probability distribution, the odds of Square to move above current price in 30 days from now is about 49.14 (This Square probability density function shows the probability of Square Stock to fall within a particular range of prices over 30 days) .

Square Top Holders

Square Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares18.9 M1.2 B
Jennison Associates LlcCommon Shares8.5 M524 M
Calamos Advisors LlcDebt103.4 M155.4 M
Peak6 Investments LlcPut Options2.3 M144.9 M
Citigroup IncCall Options1.3 M82.7 M
View Square Diagnostics

Square Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Square Key Fundamentals

Square Against Markets

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Square Upcoming and Recent Events

Square Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 26, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Square Corporate Filings

Square SEC Reporting

Financial Statements and Exhibits. Other Events. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Square Corporate Executives

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