— Know what they know.
Not Investment Advice
Also trades as: META.TO (TSX) · $vol 18M · FB2A.DE (XETRA) · $vol 8M · FB2A.F (FSX) · $vol 8M · META.NE (NEO) · $vol 3M · MVRS.NE (NEO) · $vol 0M

META NASDAQ

Meta Platforms, Inc.
1W: -10.6% 1M: -16.1% 3M: +6.3% YTD: -3.0% 1Y: -14.0% 3Y: +103.0% 5Y: +89.3%
$620.19
-10.37 (-1.64%)
After Hours: $619.99 (-0.21, -0.03%)
Weekly Expected Move ±5.9%
$567 $605 $643 $680 $718
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 39 · $1.61T mcap · 2.20B float · 0.887% daily turnover · Short 38% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 6.5% of company value Bonds: $2.46B held by 795 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.61T.
Distance to default 8.79 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#2 of 112
Internet Content & Information
Communication Services · Mega Cap · 3 peers
Market Share
27.7%
Top 4 Concentration: 95.9%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
META Meta Platforms, Inc. $1.6T 20.9 32.3 25.1 15.3 27.5 3 BEARISH -15.9
GOOGL Alphabet Inc. $3.9T 15.9 48.7 23.6 93.7 20.1 5 BEARISH 23.4
TCEHY Tencent Holdings Limited $451B 12.7 20.6 17.9 27.4 15.7 8 BEARISH -39.7
GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs $4.0T — — — — — — BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

META vs Benchmarks

ROIC
META
25.1
Industry
5.5
Gross Margin
META
79.3
Industry
46.9
Op Margin
META
20.1
Industry
-3.1
Net Margin
META
15.3
Industry
-3.6
Sector
16.2
Revenue Growth
META
27.5
Sector
11.6
P/E Ratio
META
20.9
Sector
25.4
ROE
META
32.3
Sector
30.9
Piotroski F
META
3.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms