Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Meta Platforms, Inc.

NASDAQ:META

Internet Software/Services · benchmarked against Technology Services inside the SEMI constituent company universe.

Active tabFinancial reports

Current readGood

Last close649.53

1M return+8.20%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 2, 2:34 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 2, 2:34 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyMeta Platforms, Inc.

Overview scoring

Fundamental overview

74/100 blended · 95/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 71/100; Cash flow 75/100; Balance sheet 68/100; Valuation 88/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 74/100; Internet Software/Services 74/100; Technology Services 77/100; SEMI constituent company universe 72/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #1 of 13; Internet Software/Services #1 of 3; Technology Services #1 of 8; SEMI constituent company universe #2 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 71/100; Cash flow 76/100; Balance sheet 69/100; Valuation 88/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration16/22

Debt / Equity has the largest second-order move at -57.93%. 16 metrics are accelerating favorably and 6 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 27.51 with +17.09% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

Current ratio is 2.35 with -9.66% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 201B; Revenue quarter 56.3B; Operating income TTM 88.6B; Operating margin +44.08%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -6.07%; Revenue quarter -22.86%; Operating income TTM +4.82%; Operating margin +10.63%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 51/100; Cash 72/100; Quality 76/100; Balance 50/100; Valuation 72/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	201B	Flat+1M	-6.07%-11.5B	decelerating	12
Revenue quarterRevenue	56.3B	-5.98%-3.6B	-22.86%-12.2B	decelerating	12
Revenue next quarterRevenue	60B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	88.6B	+6.38%+5.3B	+4.82%+4B	accelerating	12
Operating marginProfitability	+44.08%	+6.38%+2.65 pts	+10.63%+4.48 pts	accelerating	12
EPS TTMEarnings	27.51	+17.09%+4.02	+13.30%+3.16	accelerating	8
EPS next quarterEarnings	7.21	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+81.94%	-0.07%-0.06 pts	-0.07%-0.06 pts	stable	12
Net marginQuality	+32.84%	+9.15%+2.75 pts	+11.77%+3.56 pts	accelerating	12
Gross-to-net conversionQuality	+40.07%	+9.23%+3.39 pts	+11.85%+4.37 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	120.5B	32B	—	36.7B	+30.43%	—	—	+79.43%	+18.71%	+23.55%
Oct 2, 2023	127B	34.1B	—	45.2B	+35.58%	—	—	+80.09%	+23.42%	+29.24%
Jan 2, 2024	134.9B	40.1B	—	52.1B	+38.63%	—	—	+80.72%	+28.98%	+35.90%
Apr 1, 2024	142.7B	36.5B	—	57.8B	+40.50%	—	—	+81.50%	+32.06%	+39.34%
Jul 1, 2024	149.8B	39.1B	—	60.6B	+40.49%	19.59	—	+81.49%	+34.34%	+42.14%
Oct 7, 2024	156.2B	40.6B	—	63.8B	+40.87%	21.23	—	+81.50%	+35.55%	+43.62%
Jan 6, 2025	164.5B	48.4B	—	69.8B	+42.41%	23.92	—	+81.68%	+37.91%	+46.41%
Apr 7, 2025	170.4B	42.3B	—	73.3B	+43.00%	25.64	—	+81.75%	+39.11%	+47.84%
Jul 7, 2025	178.8B	47.5B	—	78.8B	+44.08%	27.61	—	+81.95%	+39.99%	+48.80%
Oct 6, 2025	189.5B	51.2B	—	82B	+43.28%	22.63	—	+82.00%	+30.89%	+37.67%
Jan 5, 2026	201B	59.9B	—	83.3B	+41.44%	23.49	—	+82.00%	+30.08%	+36.69%
May 2, 2026	201B	56.3B	60B	88.6B	+44.08%	27.51	7.21	+81.94%	+32.84%	+40.07%