NASDAQ · META

Meta Platforms, Inc.

$595.19 -$10.91 (-1.80%) 1D After hours
Session Pulse Overnight session chatter is much louder than usual 6 mentions on Sat · 3 bullish / 3 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$1.51T
Market cap
21.40×
P/E · TTM
$214.96B
Revenue · TTM
$70.59B
Net income
EPS · TTM $27.25
Dividend yield 0.4%
Free cash flow $48.25B
Beta · 1Y 1.50
EBITDA · TTM $110.02B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 25
    Chatter ran much louder than usual.

    6 mentions across the stream that day (+2.3σ vs its own baseline) — attention, not direction. Loud days mark where the crowd was looking.

    RECEIPT: NARRATIVE VELOCITY, 30-DAY BASELINE
  • Jul 22
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • Apr 30
    The stock moved -8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30
  • Mar 27
    From its Jan 29 high, the share price fell 29%.

    Peak close $738.31 on Jan 29; trough close $525.72 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.51T
Enterprise value$1.49T
Shares outstanding2.5B
52-wk range$520.26 – $796.25
Avg volume · 20D18.0M
Net cash $22.43B
Book value / share$94.09
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About Meta Platforms, Inc.
IPO dateMay 18, 2012
Employees78865

Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E21.40
P/S7.03
P/FCF31.31
EV/EBITDA13.53
EV/Sales6.92
Graham №$240.20

Profitability

Gross
Operating 41.5%
Net 32.8%
FCF 22.4%
ROE / ROIC 33.1% · 31.9%

Financial Health

Current ratio2.35
Quick ratio
Debt / equity0.24
Debt / EBITDA 0.53Low leverage
Net cash $22.43B
Working capital$63.01B

Cash Flow · TTM

Operating CF $124.00B
Capex −$75.75B
Free cash flow $48.25B
Buybacks $13.49B
Dividends paid $5.34B
Shareholder yield 1.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

8.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$240.20 vs $595.19
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings