BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
CUB
Lionheart Holdings
There isn't enough reported data to score CUB yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
CUB Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| N/A | |
| N/A |
CUB's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like CUB.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK has the edge over CUB in the historical PE scenario, which offers more potential upside but is not a forecast.
CUB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 26x | $1.28 | -88% |
| Fair | 27x | $1.36 | -88% |
| Expensive | 33x | $1.66 | -85% |
| Current | 199x | $10.96 | — |
Historical ranges are pointers, not guarantees.
CUB's PE is 199x, but its earnings don't support one, so it isn't a reliable read right now.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
CUB Forward outlook
There aren't enough analyst estimates for CUB to show an outlook.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK has the edge over CUB on earnings, with more consistent year-over-year improvement.
CUB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.05 | -89% |
| Q1 2026 | $0.33 | -15% |
| Q4 2025 | $0.32 | +3.2% |
| Q1 2021 | $0.25 | +25% |
| Q4 2020 | $0.14 | -88% |
| Q3 2020 | -$0.11 | -107% |
| Q2 2020 | -$0.61 | -169% |
| Q1 2020 | $0.20 | -43% |
CUB's earnings per share have fallen from their peak: $0.05 over the past year, against $1.58 in late 2019.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK has the edge over CUB on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
CUB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2021 | $343.4M | +6.8% |
| Q4 2020 | $318.8M | -3.1% |
| Q3 2020 | $475.5M | +0.9% |
| Q2 2020 | $350.4M | -8.4% |
| Q1 2020 | $321.5M | -4.7% |
| Q4 2019 | $328.8M | +7.7% |
| Q3 2019 | $471.2M | +24% |
| Q2 2019 | $382.7M | +29% |
CUB's revenue is shrinking: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2021 | -7.5% | +0.7 points |
| Q4 2020 | 1.7% | +3.2 points |
| Q3 2020 | 17% | +3.9 points |
| Q2 2020 | 8% | +5.2 points |
| Q1 2020 | -8.1% | -6.7 points |
| Q4 2019 | -1.5% | -2 points |
| Q3 2019 | 13% | +5.4 points |
| Q2 2019 | 2.8% | -1.2 points |
CUB's operating margin was −7.5% last quarter, up 0.7 points from the same quarter a year ago, near the bottom of its range since 2016.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK has the edge over CUB on cash generation, producing positive trailing cash flow while its opponent burns cash.
CUB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$275.1K | -$146.8K |
| Q1 2026 | -$112.9K | +$80.5K |
| Q4 2025 | -$105.9K | +$3.6K |
| Q3 2025 | -$157.9K | -$18.4K |
| Q2 2025 | -$128.3K | +$241.9K |
| Q1 2025 | -$193.3K | -$171.4K |
| Q1 2021 | -$49.8M | -$9.9M |
| Q4 2020 | -$28.8M | +$30.6M |
CUB's free cash flow was −$651,785 over the past year, against −$570,651 the year before. Free cash flow isn't a meaningful measure for financial services companies like CUB.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has 165M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
CUB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +379K shares |
| 1 year | -24% | -7.3M shares |
| 3 years | -25% | -7.9M shares |
| 5 years | -15% | -4.1M shares |
| Available history | -14% | -3.7M shares |
CUB has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
CUB hasn't bought back shares in the past year.
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
CUB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2021 | 4.3x | High |
| Q4 2020 | 5.5x | High |
| Q3 2020 | 6.1x | High |
| Q2 2020 | 8.6x | High |
| Q1 2020 | 8.5x | High |
| Q4 2019 | 3.2x | Elevated |
| Q3 2019 | 2.8x | Moderate |
| Q2 2019 | 4.0x | High |
CUB's net debt is about 4.3 years of its operating earnings (EBITDA), down from 8.5 years a year ago. Net leverage isn't a meaningful measure for financial services companies like CUB.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
CUB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.1 | Overbought |
| Stochastic | 35.5 | Neutral |
CUB's weekly RSI is 73 (overbought) and its Stochastic is 36 (neutral).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK has the edge over CUB on valuation relative to its sector.
CUB PE vs Financial Services Sector
| Metric | CUB | Sector median | Relative |
|---|---|---|---|
| PE | 199x | 13x | 1,430% above |
| PE % | 100 | 21 | 79 pts above |
CUB is trading at 199x earnings, a 1430% premium to the Financial Services sector's median of 13x, though its earnings don't support one.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
CUB has stronger trend alignment. BLK is above 5 of 5 weekly averages versus CUB above 4 of 4.
CUB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.9 | 0.4% above |
| 20 week MA | $10.9 | 0.8% above |
| 50 week MA | $10.8 | 1.6% above |
| 100 week MA | $10.6 | 3.5% above |
CUB is in an uptrend: it's above all four of its weekly moving averages, and 3.5% above its 100-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has the edge over CUB on returns for 2026, with the stronger performance.
CUB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $9.98 | $10.1 | +1.2% |
| 2025 | $10.1 | $10.7 | +5.4% |
| 2026 YTD | $10.7 | $11.0 | +2.9% |
CUB has finished every year since 2024 higher, and it's up 2.9% so far in 2026.