BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
PTIV
Pineapple Financial Inc.
There isn't enough reported data to score PTIV 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.
PTIV Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| N/A | |
| N/A |
PTIV's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like PTIV.
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's PE is in its expensive range at 28x.
PTIV PE Valuation
PTIV has no meaningful PE right now: it lost money over the past year.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
PTIV Forward outlook
There aren't enough analyst estimates for PTIV 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 stronger earnings trend. Trailing diluted EPS is up 11% for BLK versus PTIV down 205%.
PTIV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$10.05 | -$0.45 |
| Q1 2026 | -$12.04 | -$1.04 |
| Q4 2025 | -$12.63 | -$1.43 |
| Q3 2025 | -$10.44 | +$0.96 |
| Q2 2025 | -$9.60 | -$0.74 |
| Q1 2025 | -$11.00 | -$2.34 |
| Q4 2024 | -$11.20 | -$2.72 |
| Q3 2024 | -$11.40 | -$4.24 |
PTIV lost $10.05 per share over the past year, about the same as its loss the year before.
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 stronger quarterly revenue trend. Revenue is up 19% for BLK versus down 17% for PTIV.
| 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.
PTIV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $622.5K | -17% |
| Q1 2026 | $707.3K | -4.8% |
| Q4 2025 | $721.7K | -5.8% |
| Q3 2025 | $727.4K | +1.4% |
| Q2 2025 | $746.9K | +1.4% |
| Q1 2025 | $743.3K | -5.3% |
| Q4 2024 | $766.1K | +35% |
| Q3 2024 | $717.6K | +27% |
PTIV's revenue has slid since its 2022 peak: $622,502 last quarter, down 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4005% | +4099 points |
| Q1 2026 | -2519% | -2438 points |
| Q4 2025 | -909% | -819 points |
| Q3 2025 | -132% | +60 points |
| Q2 2025 | -93% | +28 points |
| Q1 2025 | -81% | +3.4 points |
| Q4 2024 | -91% | +67 points |
| Q3 2024 | -191% | -76 points |
PTIV's operating margin was 4005% last quarter, up 4099 points from the same quarter a year ago, near the top of its range since 2021.
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 stronger cash trend. Its trailing FCF is up 20% versus its history, compared with PTIV at down 92%.
PTIV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2025 | -$507.6K | -$242.9K |
| Q3 2024 | -$264.7K | +$309.2K |
| Q2 2024 | $122.7K | +$442.2K |
| Q1 2024 | -$546.5K | +$554.5K |
| Q4 2023 | -$1M | +$174.7K |
| Q3 2023 | -$573.9K | +$143.5K |
| Q2 2023 | -$319.5K | +$754.4K |
PTIV's free cash flow was −$5M over the past year, against −$2M the year before. Free cash flow isn't a meaningful measure for financial services companies like PTIV.
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 the edge over PTIV on shareholder dilution, with a more favorable share count trend.
| 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 |
PTIV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +58% | +9.4M shares |
| 1 year | +5568% | +25.1M shares |
| 3 years | +6670% | +25.2M shares |
PTIV has 26M diluted shares, up 5568% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
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.
PTIV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -5.8x | Net Cash |
PTIV has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like PTIV.
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).
PTIV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.5 | Neutral |
| Stochastic | 3.9 | Oversold |
PTIV's weekly RSI is 38 (neutral) and its Stochastic is 4 (oversold).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
PTIV PE vs Financial Services Sector
PTIV has no meaningful PE right now: it lost money over the past year.
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 |
BLK has stronger trend alignment. BLK is above 5 of 5 weekly averages versus PTIV above 0 of 4.
PTIV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.86 | 19% below |
| 20 week MA | $0.95 | 26% below |
| 50 week MA | $1.07 | 35% below |
| 100 week MA | $3.12 | 78% below |
PTIV is in a downtrend: it's below all four of its weekly moving averages, and 78% below 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 PTIV on returns for 2026, with the stronger performance.
PTIV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $37.2 | $35.8 | -3.8% |
| 2024 | $35.8 | $8.82 | -75% |
| 2025 | $8.82 | $1.93 | -78% |
| 2026 YTD | $1.93 | $0.70 | -64% |
PTIV has finished every year since 2023 lower, and it's down 64% so far in 2026.