BLOK

Amplify Blockchain Technology ETF

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Cryptocurrency

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Amplify Blockchain Technology ETF1 (BLOK) navigates the future of blockchain and crypto investing by combining portfolio manager insights, risk management, and active decision making. BLOK invests at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of blockchain technologies. Blockchain is a technology that underpins cryptocurrencies like bitcoin. It is a peer-to-peer secure digital ledger that records and verifies tangible (Real World Assets), intangible, and digital assets across a network of computers.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.03B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze BLOK on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about BLOK’s intrinsic worth. With no Forward P/E or Earnings Yield, the market’s growth expectations remain a mystery. The lack of an Altman Z-score also obscures any insight into its financial stability. However, the stock’s recent pricing indicated it was extended above its 50-Day SMA, suggesting potential overvaluation. The high 1-Year Beta of 2.48 signals volatility, hinting at a risky ride for investors.

AI Exposure / Tech Reliance

Positioned within the Asset Management industry, BLOK is inherently linked to the financial services sector's adaptation to AI and blockchain technologies. Its focus on blockchain suggests a forward-thinking approach, potentially capitalizing on the digital transformation wave. However, without concrete financial metrics, assessing its tech resilience remains speculative.

The Bull Case

For a value or GARP investor, BLOK presents a challenging case. The lack of data on ROIC, FCF Yield, and Piotroski F-Score leaves us without a clear picture of its capital efficiency or pricing power. Without these insights, it's difficult to construct a compelling narrative for institutional tailwinds or operational excellence.

The Bear Case

BLOK's structural risks are glaring, with a lack of transparency in key financial metrics. The absence of Price/Book, Price/Sales, and cash flow data raises red flags about its valuation and liquidity. Its proximity to the 52-week high, combined with a high beta, suggests technical overextension and potential downside risk. Investors should tread cautiously, given these uncertainties.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.48

Insider Buying % (6 Mo)

Distance to 52-Week High

13.13%

Distance to 52-Week Low

30.08%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$58.29

200-DAY SMA

$60.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.