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%
$620.17
-10.38 (-1.65%)
Weekly Expected Move ±5.9%
$567
$605
$643
$680
$718
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.
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.
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5 relationships0
As Filer
counterparties named
5
As Counterparty
mentioned by others
2023-05-23
Earliest Filing
2026-02-24
Latest Filing
Mentioned As Counterparty
5 mentionsOther companies that named META in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | supplier | Strategic arrangement to purchase AMD Instinct GPU products with issuance of performance-based warrants. | 2026-02-24 | View |
| CRWV CoreWeave, Inc. | supplier | CoreWeave provides Meta with access to cloud computing capacity under a Master Services Agreement. | 2025-09-30 | View |
| IMMR IMMERSION CORP | partner | Entered into a Patent License and Settlement Agreement to resolve litigation and license Immersion's patent portfolio. | 2024-02-14 | View |
| SSTK Shutterstock, Inc. | target | Acquired Giphy, Inc. for $53 million in net cash | 2023-06-23 | View |
| SSTK Shutterstock, Inc. | target | Agreed to sell all issued and outstanding capital stock of Giphy, Inc. to Shutterstock, Inc. | 2023-05-23 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Material Agreement; Earnings Release; Other Events; Exhibits | Agreement | View |
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-05-29 | Shareholder Vote | View | |
| 2026-05-04 | Other Events; Exhibits | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-04-14 | Officer/Director Change | View | |
| 2026-01-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-16 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-19 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-12 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-30 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-04-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-11 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-02-20 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-01-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-06 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2024-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR