Meta Platforms, Inc. (META)
$559.02+1.66%Close
SELLBEAR · day 1
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV19.0%–182.5%
- Market cap
- $1.4T
- Avg volume
- 17.5M
- Beta
- 1.24
- Div yield
- 0.38%
- P/E (TTM)
- 20.77
- IV-%ile
- 47
- IV ATM
- 32.8%
- Short % float
- 1.43%
- Days to cover
- 1.8
- SI change
- -16.9%
- 1W
- -1.75%
- 1M
- -6.08%
- 3M
- -8.40%
- YTD
- -14.05%
- vs SPY 1W
- -0.56%
- vs SPY 1M
- -9.40%
- vs SPY 3M
- -10.79%
- vs SPY YTD
- -25.81%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Tech
- AAPLSELLApple Inc.BEARQ 26$310.34+0.32%
- VEEVBUYVeeva Systems Inc.RECOVERYQ 21$248.46+0.23%
- UIBUYUbiquiti Inc.RECOVERYQ 25$553.11-1.05%
- PATHBUYUiPath Inc.RECOVERYQ -12$16.57+1.10%
- IBMBUYInternational Business Machines CorporationRECOVERYQ 13$231.04-1.97%
- ARMSELLArm Holdings plc American Depositary SharesCRISISQ 48$238.78-1.87%
- SMCIBUYSuper Micro Computer, Inc.RECOVERYQ 21$35.17-5.56%
- WDCSELLWestern Digital CorporationCRISISQ 18$435.38-5.24%
- IDNSELLIntellicheck, Inc.CRISISQ 7$2.89-2.03%
- AMZNBUYAmazon.com, Inc.BULLQ 33$262.07+1.33%
- WDAYBUYWorkday, Inc.RECOVERYQ 16$199.15-0.43%
- GOOGLSELLAlphabet Inc.RECOVERYQ 37$348.06+0.94%
Industry peers
FMP comparable companies · ranked by market cap
- GOOGLSELLAlphabet Inc.$4.1TRECOVERYQ 37$340.67+0.94%
- TSMBUYTaiwan Semiconductor Manufacturing Company Limited$2.2TRECOVERYQ 21$416.00-2.11%
- AVGOSELLBroadcom Inc.$1.7TCRISISQ 44$364.03-2.63%
- MUBUYMicron Technology, Inc.$1.1TCRISISQ 18$974.33-5.83%
- CSCOSELLCisco Systems, Inc.$431.9BBEARQ 15$109.59-0.73%
- ORCLBUYOracle Corporation$409.2BRECOVERYQ 19$142.05-2.74%
- AMATSELLApplied Materials, Inc.$394.0BCRISISQ 21$496.21-1.65%
- IBMBUYInternational Business Machines Corporation$220.2BRECOVERYQ 13$233.69-1.97%
- GRMNBUYGarmin Ltd.$56.5BBULLQ 18$293.09-1.22%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 35
- VALUE
- 22
- GROWTH
- 63
- GARP
- 16
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC17.8%
REV YoY-
ROE29.7%
EPS YoY-
ROA15.1%
GROSS82
OP38
NET30
[VALUATION]
P/E TTM20.77
P/E FWD-
SECTOR PE-
INDUSTRY PE20.03
P/B5.44
P/FCF-
EV/EBITDA14.20
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E43.00
ALTMAN Z-
CURR RATIO2.23
ND/EBITDA-
BETA1.24


















