Smart Money · Holder IQ
54.7 / 100
Above median holder quality (percentile 56.4 this quarter).
META
Meta Platforms Inc.NASDAQ
$623.61-0.82%
Close Nov 12, 2026
Reading stored signals…
Communication Services • Internet Content & Information
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 25.4%
- Consistency of fitted trend · R²
- 0.962
- Recent / whole-window slope
- 1.39×
- META
- Whole-window fit
- Recent 12-quarter fit
- TMUS
- NWS
Peers: same sector, nearest by revenue · 2 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 10.3 per share
· 112.5 indexed · 11.6 per share
· 130.5 indexed · 13.5 per share
· 139.8 indexed · 14.4 per share
· 154.3 indexed · 15.9 per share
· 170.1 indexed · 17.5 per share
· 181.3 indexed · 18.7 per share
· 192.2 indexed · 19.8 per share
· 199.4 indexed · 20.6 per share
· 203.6 indexed · 21 per share
· 216.5 indexed · 22.3 per share
· 227.5 indexed · 23.5 per share
· 235.8 indexed · 24.3 per share
· 254.1 indexed · 26.2 per share
· 276.6 indexed · 28.5 per share
· 291.3 indexed · 30 per share
· 308 indexed · 31.8 per share
· 333.2 indexed · 34.4 per share
· 369.3 indexed · 38.1 per share
· 388.5 indexed · 40.1 per share
· 405.3 indexed · 41.8 per share
· 392.5 indexed · 40.5 per share
· 361.8 indexed · 37.3 per share
· 364.3 indexed · 37.6 per share
· 374.9 indexed · 38.7 per share
· 372.1 indexed · 38.4 per share
· 377.1 indexed · 38.9 per share
· 386.7 indexed · 39.9 per share
· 424.8 indexed · 43.8 per share
· 456.8 indexed · 47.1 per share
· 496.1 indexed · 51.2 per share
· 492.6 indexed · 50.8 per share
· 527 indexed · 54.4 per share
· 563.3 indexed · 58.1 per share
· 638.7 indexed · 65.9 per share
· 655.2 indexed · 67.6 per share
· 703.3 indexed · 72.5 per share
· 693.6 indexed · 71.6 per share
· 776.6 indexed · 80.1 per share
· 885.3 indexed · 91.3 per share
· 965 indexed · 99.5 per share
TMUS · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:8db6b33fd474923743e8947dff23a13c1e786e35db29c4f7dda045ab0f10f3a9
NWS · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:01b075afae152153d4777dae65637336614ac925e3687377f3bc44eff52ae3a3
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Composite percentile: 77.0% among 297 admitted non-financial issuers in this captured run. The composite combines growth and consistency percentiles. This is not a comparison with every listed company.
Method, filing sources and publication receipt
Does not meet the historical compounder rule
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001326801-16-000082; 0001326801-16-000087; 0001326801-17-000007. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. An additional method qualification is recorded in the publication receipt. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. Some quarters use weighted-average shares.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:1bcbfc78a32c98140a46748a837b5c8c3781ead63e18a64f80510899d3e2dbb0
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 22 reporting owners
- Peggy AlfordDirector — as filedRED 0 · GREEN 0 · Net 0
- Aaron AndersonChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Marc L. AndreessenDirector — as filedRED 0.000001 · GREEN 0.000001 · Net 0
- John Douglas ArnoldDirector — as filedRED 0 · GREEN 0 · Net 0
- Andrew BosworthChief Technology Officer — as filedRED 0 · GREEN 0 · Net 0
- Patrick CollisonDirector — as filedRED 0 · GREEN 0 · Net 0
- Christopher K. CoxChief Product Officer — as filedRED 0 · GREEN 0 · Net 0
- John ElkannDirector — as filedRED 0 · GREEN 0 · Net 0
- Andrew HoustonDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Nancy KilleferDirector — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- Robert M. KimmittDirector — as filedRED 0 · GREEN 0 · Net 0
- Susan J. LiChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Curtis J. MahoneyChief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
- Jennifer NewsteadChief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
- Javier OlivanChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- Dina H. PowellPresident and Vice Chairman — as filedRED 0 · GREEN 0 · Net 0
- Charles SonghurstDirector — as filedRED 0 · GREEN 0 · Net 0
- Hock E. TanDirector — as filedRED 0 · GREEN 0 · Net 0
- Tracey Thomas TravisDirector — as filedRED 0 · GREEN 0.000003 · Net 0.000003
- Dana WhiteDirector — as filedRED 0 · GREEN 0 · Net 0
- Tony XuDirector — as filedRED 0 · GREEN 0 · Net 0
- Mark ZuckerbergCOB and CEO · Director · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 22 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.000003.
- Issuer CIK
- 0001326801
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Peggy Alford · SEC CIK 0001736236
Read the Form 4 filed Aug 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 932ced5f9d022a18772fcf28ce1c8a13afd27099dee028cdbd835b7ff40f651a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Aaron Anderson · SEC CIK 0001645073
Read the Form 4 filed Sep 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a8ed5da0ce272613747616fd38585ad04f195ee78fe305d72440c60d2a11b693
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Marc L. Andreessen · SEC CIK 0001160077
Read the Form 4 filed Aug 6, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020001; net -0.04 to 0.04.
Score identity: 26c5b1542ba8b4653698324947844407f93a53f218e807bbaa363c1d9e9b73ff
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Douglas Arnold · SEC CIK 0002011994
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2eead7c2008f3a106cba4c03ac6e37ba918125f22f5fdb6d4829fe23b765dc78
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew Bosworth · SEC CIK 0001917373
Read the Form 4 filed Aug 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ae178d902c55695afc9b0c5beb4ff4b3d935af03eb1c9b2e8e3e3c3a89e3f983
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Patrick Collison · SEC CIK 0002067148
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f41e41949f5bd64de3e99e7daab5ebd1a10737a7a25ed04018edb35b65a23082
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christopher K. Cox · SEC CIK 0001607459
Read the Form 4 filed Sep 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0e6fd1f235ae6b15c46f2235f188e81b8bee3fd138cc2769452a728aa20152ad
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Elkann · SEC CIK 0001579992
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 46ee71b5f1f56d89b3d56b44738ddce9331117cdd692c6ed52999d795412a8b3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew Houston · SEC CIK 0001734563
Read the Form 4 filed Jun 17, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: b9ac0325fdafd2d8c8b5cf1a91d11a552abe5ff7156e50ab9d528e900b9d58c8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Nancy Killefer · SEC CIK 0001584637
Read the Form 4 filed Jun 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: 5c80cf6d76ea12c35774f23cc7f92ef3967c96b601217981c883c6ec370818b6
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert M. Kimmitt · SEC CIK 0001181218
Read the Form 4 filed Aug 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 10d66ec9849c812023144509c4d934e7c5c2db2f555d162e4931304cfd66aefc
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Susan J. Li · SEC CIK 0001739092
Read the Form 4 filed Aug 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f7406225346db336bd1c56deb7aa75a8860cb9ded583b2cf974c3fe2b57ad896
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Curtis J. Mahoney · SEC CIK 0002105423
Read the Form 4 filed Aug 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e03bb61cb42ecc809bfae1c8ef52afbaf4a15d10e77e8dc587eb7bb7ec586cc7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jennifer Newstead · SEC CIK 0001780525
Read the Form 4 filed Dec 30, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 77d9674c9efd38b785a9e2b58244932e5d396d1bf8ee325084d22d01d6e52e91
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Javier Olivan · SEC CIK 0001564475
Read the Form 4 filed Oct 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 71d1b819c97b8238f4fe22c9e3f93deb7160650f0cdf1df320a7bfecb321d32f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dina H. Powell · SEC CIK 0002006664
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d4dd7f39159785ad5fda428002d7436992f64e31e6e1f732168e2ec15c0114e0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Charles Songhurst · SEC CIK 0002051627
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a1e2dfef34b5619f4bbaaf6564ccbcf4dcc6d9030cf7a1f14ae5ba1c3875e9d8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Hock E. Tan · SEC CIK 0001211588
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 51e1bc13c3cabae61762e72ca99d898852bef6c00b63ddaf312da9b2c2063319
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Tracey Thomas Travis · SEC CIK 0001258930
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020003; net -0.039997 to 0.040003.
Score identity: c010f283541c7b7ad071ffb299b4209b3d20c2e3094787cd1b49ef99f4e801e5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dana White · SEC CIK 0002051628
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4b7508e926376a8b38b5be72419fb657b9ac8d883c0feb0157e0711da860bc49
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Tony Xu · SEC CIK 0001832617
Read the Form 4 filed Jun 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4941a4189de7232bb94dd31dcd64ca4c7e84aedb10da84d2af773571ada9b3f9
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mark Zuckerberg · SEC CIK 0001548760
Read the Form 4 filed Sep 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b10dcac66e912c467f55296bc2eb9e114f0aeaedd06ca9aeded542f2b928f97c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $1.6T
- 1 month
- -15.4%
- 3 months
- +5.7%
- 1 year
- -0.6%
- 52-week range
- $525.72$777.59
More market facts
- Dividend, last 12 mo
- $2.10 · 0.34% yield
- Last ex-date
- Sep 21, 2026 · $0.525
- Dividend growth
- 1+ year in a row
- Short interest
- 75.5M sharessettled Oct 30, 2026 · +165.6% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $241.61B
- Net income
- $75.25B
- Free cash flow
- $28.65B
- Book value
- $272.39B
- Total debt
- $112.1B
- P/E
- 21.3×
- Price / sales
- 6.6×
- Price / book
- 5.9×
- FCF yield
- +1.8%
- Net margin
- +31.1%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Meta Platforms Inc.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL).
Read more
The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
- Website
- meta.com
- Headquarters
- Menlo Park, CA, United States
- Employees
- 66,775
- Listed
- May 18, 2012
- Fiscal year ends
- December
Company profile stored Oct 25, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 22, 2026 | $64.6B | +26.1% | 79.3% | $13.0B | $9.9B |
| Jun 2026filed Jul 30, 2026 | $60.8B | +28.0% | 81.4% | $18.8B | $15.8B |
| Mar 2026filed Apr 30, 2026 | $56.3B | +33.1% | 81.9% | $22.9B | $26.8B |
| Dec 2025filed Jan 29, 2026 | $59.9B | +23.8% | 81.8% | $24.7B | $22.8B |
| Sep 2025filed Oct 30, 2025 | $51.2B | +26.2% | 82.0% | $20.5B | $2.7B |
| Jun 2025filed Jul 31, 2025 | $47.5B | +21.6% | 82.1% | $20.4B | $18.3B |
| Mar 2025filed May 1, 2025 | $42.3B | +16.1% | 82.1% | $17.6B | $16.6B |
| Dec 2024filed Jan 30, 2025 | $48.4B | +20.6% | 81.7% | $23.4B | $20.8B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $11.2B
- Reported total debt
- $112.1B
- Current assets
- $119.9B
- Current liabilities
- $63.0B
Vendor filing date:
As of
- Reported cash
- $15.5B
- Reported total debt
- $112.3B
- Current assets
- $125.5B
- Current liabilities
- $56.4B
Vendor filing date:
As of
- Reported cash
- $23.4B
- Reported total debt
- $86.8B
- Current assets
- $109.8B
- Current liabilities
- $46.8B
Vendor filing date:
As of
- Reported cash
- $35.9B
- Reported total debt
- $83.9B
- Current assets
- $108.7B
- Current liabilities
- $41.8B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Jan 29, 2026 | $201.0B | +22.2% | 82.0% | $83.3B | $60.5B |
| Dec 2024filed Jan 30, 2025 | $164.5B | +21.9% | 81.7% | $69.4B | $62.4B |
| Dec 2023filed Feb 2, 2024 | $134.9B | +15.7% | 80.8% | $46.8B | $39.1B |
| Dec 2022filed Feb 2, 2023 | $116.6B | -1.1% | 78.3% | $28.9B | $23.2B |
| Dec 2021filed Feb 3, 2022 | $117.9B | +37.2% | 80.8% | $46.8B | $39.4B |
| Dec 2020filed Jan 28, 2021 | $86.0B | +21.6% | 80.6% | $32.7B | $29.1B |
Annual cash generation
Does profit turn into cash? Compare META’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $60.5B
- Operating cash flow
- $115.8B
- Capital spending
- $69.7B
- Free cash flow
- $46.1B
Fiscal year ending
- Net income
- $62.4B
- Operating cash flow
- $91.3B
- Capital spending
- $37.3B
- Free cash flow
- $54.1B
Fiscal year ending
- Net income
- $39.1B
- Operating cash flow
- $71.1B
- Capital spending
- $27.3B
- Free cash flow
- $43.8B
Earlier cash-flow years
Fiscal year ending
- Net income
- $23.2B
- Operating cash flow
- $50.5B
- Capital spending
- $31.4B
- Free cash flow
- $19.0B
Fiscal year ending
- Net income
- $39.4B
- Operating cash flow
- $57.7B
- Capital spending
- $18.6B
- Free cash flow
- $39.1B
Fiscal year ending
- Net income
- $29.1B
- Operating cash flow
- $38.7B
- Capital spending
- $15.1B
- Free cash flow
- $23.6B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did META’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $5.3B
- Net share issuance / purchases
- -$26.2B
- Net borrowing / repayment
- $27.4B
- Total financing cash flow
- -$20.4B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $5.1B
- Net share issuance / purchases
- -$30.1B
- Net borrowing / repayment
- $8.5B
- Total financing cash flow
- -$40.8B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- -$19.8B
- Net borrowing / repayment
- $7.4B
- Total financing cash flow
- -$19.5B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- -$28.0B
- Net borrowing / repayment
- $9.9B
- Total financing cash flow
- -$22.1B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- -$44.5B
- Net borrowing / repayment
- $14.0M
- Total financing cash flow
- -$50.7B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- -$6.3B
- Net borrowing / repayment
- $24.0M
- Total financing cash flow
- -$10.3B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 119 observations
Settlement Oct 30, 2026
75,483,549 shares short
+47,065,607 shares (+165.6%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
28,417,942 shares short
-5,154,850 shares (-15.4%) vs Sep 30, 2026
1.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
33,572,792 shares short
+2,582,685 shares (+8.3%) vs Sep 15, 2026
1.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
30,990,107 shares short
+2,182,933 shares (+7.6%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
28,807,174 shares short
+759,068 shares (+2.7%) vs Aug 14, 2026
1.3% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
28,048,106 shares short
-3,410,652 shares (-10.8%) vs Jul 31, 2026
1.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
31,458,758 shares short
-6,388,875 shares (-16.9%) vs Jul 15, 2026
1.4% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
37,847,633 shares short
+3,357,653 shares (+9.7%) vs Jun 30, 2026
1.7% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
34,489,980 shares short
+4,504,825 shares (+15%) vs Jun 15, 2026
1.6% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
29,985,155 shares short
-2,284,884 shares (-7.1%) vs May 29, 2026
1.4% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
32,270,039 shares short
+121,988 shares (+0.4%) vs May 15, 2026
1.5% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
32,148,051 shares short
+3,167,961 shares (+10.9%) vs Apr 30, 2026
1.5% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
28,980,090 shares short
+2,513,120 shares (+9.5%) vs Apr 15, 2026
1.3% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
26,466,970 shares short
+90,116 shares (+0.3%) vs Mar 31, 2026
1.2% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
26,376,854 shares short
+2,066,190 shares (+8.5%) vs Mar 13, 2026
1.2% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
24,310,664 shares short
-82,720 shares (-0.3%) vs Feb 27, 2026
1.1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
24,393,384 shares short
-2,720,738 shares (-10%) vs Feb 13, 2026
1.1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
27,114,122 shares short
-5,342,263 shares (-16.5%) vs Jan 30, 2026
1.2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
32,456,385 shares short
-105,340 shares (-0.3%) vs Jan 15, 2026
1.5% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
32,561,725 shares short
-543,879 shares (-1.6%) vs Dec 31, 2025
1.5% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
33,105,604 shares short
+1,151,028 shares (+3.6%) vs Dec 15, 2025
1.5% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
31,954,576 shares short
-442,011 shares (-1.4%) vs Nov 28, 2025
1.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
32,396,587 shares short
+2,230,172 shares (+7.4%) vs Nov 14, 2025
1.5% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
30,166,415 shares short
+2,217,330 shares (+7.9%) vs Oct 31, 2025
1.4% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
27,949,085 shares short
+3,417,856 shares (+13.9%) vs Oct 15, 2025
1.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
24,531,229 shares short
+729,490 shares (+3.1%) vs Sep 30, 2025
1.1% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
23,801,739 shares short
-2,491,016 shares (-9.5%) vs Sep 15, 2025
1.1% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
26,292,755 shares short
+1,918,398 shares (+7.9%) vs Aug 29, 2025
1.2% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
24,374,357 shares short
-3,351,423 shares (-12.1%) vs Aug 15, 2025
1.1% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
27,725,780 shares short
+2,669,321 shares (+10.7%) vs Jul 31, 2025
1.3% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
25,056,459 shares short
-553,518 shares (-2.2%) vs Jul 15, 2025
1.1% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
25,609,977 shares short
-5,983,729 shares (-18.9%) vs Jun 30, 2025
1.2% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
31,593,706 shares short
+1,454,824 shares (+4.8%) vs Jun 13, 2025
1.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
30,138,882 shares short
-798,038 shares (-2.6%) vs May 30, 2025
1.4% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
30,936,920 shares short
-4,637,020 shares (-13%) vs May 15, 2025
1.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
35,573,940 shares short
+4,664,808 shares (+15.1%) vs Apr 30, 2025
1.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
30,909,132 shares short
-603,270 shares (-1.9%) vs Apr 15, 2025
1.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
31,512,402 shares short
+4,321,163 shares (+15.9%) vs Mar 31, 2025
1.4% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
27,191,239 shares short
+2,646,173 shares (+10.8%) vs Mar 14, 2025
1.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
24,545,066 shares short
+603,949 shares (+2.5%) vs Feb 28, 2025
1.1% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
23,941,117 shares short
-3,541,017 shares (-12.9%) vs Feb 14, 2025
1.1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
27,482,134 shares short
+759,103 shares (+2.8%) vs Jan 31, 2025
1.3% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
26,723,031 shares short
+975,279 shares (+3.8%) vs Jan 15, 2025
1.2% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
25,747,752 shares short
+553,669 shares (+2.2%) vs Dec 31, 2024
1.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
25,194,083 shares short
-4,137,119 shares (-14.1%) vs Dec 13, 2024
1.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
29,331,202 shares short
-1,120,346 shares (-3.7%) vs Nov 29, 2024
1.3% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
30,451,548 shares short
+626,812 shares (+2.1%) vs Nov 15, 2024
1.4% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
29,824,736 shares short
-672,724 shares (-2.2%) vs Oct 31, 2024
1.4% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
30,497,460 shares short
-761,942 shares (-2.4%) vs Oct 15, 2024
1.4% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
31,259,402 shares short
-1,197,337 shares (-3.7%) vs Sep 30, 2024
1.4% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
32,456,739 shares short
+210,947 shares (+0.7%) vs Sep 13, 2024
1.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
32,245,792 shares short
-1,004,979 shares (-3%) vs Aug 30, 2024
1.5% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
33,250,771 shares short
+1,655,550 shares (+5.2%) vs Aug 15, 2024
1.5% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
31,595,221 shares short
+3,731,655 shares (+13.4%) vs Jul 31, 2024
1.4% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
27,863,566 shares short
-1,995,387 shares (-6.7%) vs Jul 15, 2024
1.3% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
29,858,953 shares short
-573,998 shares (-1.9%) vs Jun 28, 2024
1.4% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
30,432,951 shares short
+1,258,780 shares (+4.3%) vs Jun 14, 2024
1.4% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
29,174,171 shares short
+1,272,266 shares (+4.6%) vs May 31, 2024
1.3% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
27,901,905 shares short
-1,819,781 shares (-6.1%) vs May 15, 2024
1.3% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
29,721,686 shares short
+1,448,105 shares (+5.1%) vs Apr 30, 2024
1.4% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
28,273,581 shares short
+1,247,194 shares (+4.6%) vs Apr 15, 2024
1.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
27,026,387 shares short
+179,915 shares (+0.7%) vs Mar 28, 2024
1.2% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
26,846,472 shares short
-3,072,753 shares (-10.3%) vs Mar 15, 2024
1.2% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
29,919,225 shares short
+2,188,899 shares (+7.9%) vs Feb 29, 2024
1.4% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
27,730,326 shares short
-2,139,947 shares (-7.2%) vs Feb 15, 2024
1.3% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
29,870,273 shares short
+1,984,040 shares (+7.1%) vs Jan 31, 2024
1.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
27,886,233 shares short
+966,773 shares (+3.6%) vs Jan 12, 2024
1.3% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
26,919,460 shares short
-532,463 shares (-1.9%) vs Dec 29, 2023
1.2% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
27,451,923 shares short
-955,691 shares (-3.4%) vs Dec 15, 2023
1.3% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
28,407,614 shares short
-56,667 shares (-0.2%) vs Nov 30, 2023
1.3% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
28,464,281 shares short
-3,134,528 shares (-9.9%) vs Nov 15, 2023
1.3% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
31,598,809 shares short
-174,648 shares (-0.5%) vs Oct 31, 2023
1.4% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
31,773,457 shares short
-540,652 shares (-1.7%) vs Oct 13, 2023
1.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
32,314,109 shares short
+1,666,726 shares (+5.4%) vs Sep 29, 2023
1.5% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
30,647,383 shares short
-812,538 shares (-2.6%) vs Sep 15, 2023
1.4% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
31,459,921 shares short
+1,147,583 shares (+3.8%) vs Aug 31, 2023
1.4% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
30,312,338 shares short
+4,231,269 shares (+16.2%) vs Aug 15, 2023
1.4% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
26,081,069 shares short
+601,795 shares (+2.4%) vs Jul 31, 2023
1.2% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
25,479,274 shares short
-3,508,243 shares (-12.1%) vs Jul 14, 2023
1.2% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
28,987,517 shares short
+2,720,056 shares (+10.4%) vs Jun 30, 2023
1.3% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
26,267,461 shares short
-1,621,306 shares (-5.8%) vs Jun 15, 2023
1.2% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
27,888,767 shares short
+97,625 shares (+0.4%) vs May 31, 2023
1.3% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
27,791,142 shares short
+290,098 shares (+1.1%) vs May 15, 2023
1.3% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
27,501,044 shares short
+340,233 shares (+1.3%) vs Apr 28, 2023
1.3% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
27,160,811 shares short
-987,218 shares (-3.5%) vs Apr 14, 2023
1.2% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
28,148,029 shares short
-703,967 shares (-2.4%) vs Mar 31, 2023
1.3% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
28,851,996 shares short
+167,027 shares (+0.6%) vs Mar 15, 2023
1.3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
28,684,969 shares short
+1,236,771 shares (+4.5%) vs Feb 28, 2023
1.3% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
27,448,198 shares short
-3,139,474 shares (-10.3%) vs Feb 15, 2023
1.3% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
30,587,672 shares short
+3,772,798 shares (+14.1%) vs Jan 31, 2023
1.4% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
26,814,874 shares short
-2,098,975 shares (-7.3%) vs Jan 13, 2023
1.2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
28,913,849 shares short
-379,342 shares (-1.3%) vs Dec 30, 2022
1.3% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
29,293,191 shares short
-4,453,497 shares (-13.2%) vs Dec 15, 2022
1.3% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
33,746,688 shares short
-855,909 shares (-2.5%) vs Nov 30, 2022
1.5% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
34,602,597 shares short
-6,920,670 shares (-16.7%) vs Nov 15, 2022
1.6% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
41,523,267 shares short
+6,191,309 shares (+17.5%) vs Oct 31, 2022
1.9% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
35,331,958 shares short
+9,458,254 shares (+36.6%) vs Oct 14, 2022
1.6% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
25,873,704 shares short
+230,905 shares (+0.9%) vs Sep 30, 2022
1.2% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
25,642,799 shares short
-4,110,185 shares (-13.8%) vs Sep 15, 2022
1.2% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
29,752,984 shares short
+3,751,245 shares (+14.4%) vs Aug 31, 2022
1.4% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
26,001,739 shares short
-2,757,138 shares (-9.6%) vs Aug 15, 2022
1.2% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
28,758,877 shares short
+4,342,763 shares (+17.8%) vs Jul 29, 2022
1.3% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
24,416,114 shares short
-2,397,987 shares (-8.9%) vs Jul 15, 2022
1.1% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
26,814,101 shares short
-1,606,237 shares (-5.7%) vs Jun 30, 2022
1.2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
28,420,338 shares short
-3,022,306 shares (-9.6%) vs Jun 15, 2022
1.3% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
31,442,644 shares short
+30,842,705 shares (+5,141%) vs Jan 14, 2022
1.4% of the stored float. Published Jun 24, 2022.
Settlement Jan 14, 2022
599,939 shares short
-570,176 shares (-48.7%) vs Dec 31, 2021
0% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
1,170,115 shares short
+652,653 shares (+126.1%) vs Dec 15, 2021
0.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
517,462 shares short
-94,954 shares (-15.5%) vs Nov 30, 2021
0% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
612,416 shares short
+349,750 shares (+133.2%) vs Nov 15, 2021
0% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
262,666 shares short
+115,358 shares (+78.3%) vs Oct 29, 2021
0% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
147,308 shares short
-126,145 shares (-46.1%) vs Oct 15, 2021
0% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
273,453 shares short
+165,887 shares (+154.2%) vs Sep 30, 2021
0% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
107,566 shares short
-65,839 shares (-38%) vs Sep 15, 2021
0% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
173,405 shares short
+113,855 shares (+191.2%) vs Aug 31, 2021
0% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
59,550 shares short
-54,739 shares (-47.9%) vs Aug 13, 2021
0% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
114,289 shares short
+90,596 shares (+382.4%) vs Jul 30, 2021
0% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
23,693 shares short
+18,274 shares (+337.2%) vs Jul 15, 2021
0% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
5,419 shares short
0% of the stored float. Published Jul 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 11 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 21, 2026 | Cash dividend | USD 0.525 per shareRecorded pay date: Sep 28, 2026 (past date) |
| Jun 15, 2026 | Cash dividend | USD 0.525 per shareRecorded pay date: Jun 25, 2026 (past date) |
| Mar 16, 2026 | Cash dividend | USD 0.525 per shareRecorded pay date: Mar 26, 2026 (past date) |
| Dec 15, 2025 | Cash dividend | USD 0.525 per shareRecorded pay date: Dec 23, 2025 (past date) |
| Sep 22, 2025 | Cash dividend | USD 0.525 per shareRecorded pay date: Sep 29, 2025 (past date) |
| Jun 16, 2025 | Cash dividend | USD 0.525 per shareRecorded pay date: Jun 26, 2025 (past date) |
| Mar 14, 2025 | Cash dividend | USD 0.525 per shareRecorded pay date: Mar 26, 2025 (past date) |
| Dec 16, 2024 | Cash dividend | USD 0.5 per shareRecorded pay date: Dec 27, 2024 (past date) |
| Sep 16, 2024 | Cash dividend | USD 0.5 per shareRecorded pay date: Sep 26, 2024 (past date) |
| Jun 14, 2024 | Cash dividend | USD 0.5 per shareRecorded pay date: Jun 26, 2024 (past date) |
| Feb 21, 2024 | Cash dividend | USD 0.5 per shareRecorded pay date: Mar 26, 2024 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
636 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 9 days ago
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What it means for you
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What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 22
Largest 13-F holders · Q2 2026
5,115 filers reported a long position in META for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
44.9%
of the 1.7B shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
-0.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $97.7B · 173.4M shares | 173.4M | +2.7% |
| 2 | Vanguard Capital Management LLC | $80.8B · 143.4M shares | 143.4M | +0.9% |
| 3 | FMR LLC | $54B · 95.9M shares | 95.9M | -17.8% |
| 4 | State Street Corp | $51.8B · 92M shares | 92M | +4% |
| 5 | Geode Capital Management, LLC | $30.8B · 54.9M shares | 54.9M | +1.4% |
| 6 | JPMorgan Chase & Co | $25.8B · 45.9M shares | 45.9M | -8.4% |
| 7 | Capital World Investors | $23B · 40.9M shares | 40.9M | -0.4% |
| 8 | Capital Research Global Investors | $22.3B · 39.6M shares | 39.6M | +28.2% |
| 9 | Morgan Stanley | $22.2B · 39.4M shares | 39.4M | +3.6% |
| 10 | Vanguard Portfolio Management LLC | $21.6B · 38.4M shares | 38.4M | +1.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of META file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 6, 2026 | FMR LLC13G · passive · amended | 4.4%under 5% |
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 7.49% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of META’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.65%
- Style leanings
- -2.02%
- Unexplained residual
- -12.68%
- Stock move
- -15.35%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T14:06:56.596Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -3.72% | -1.05% | -1.23% | -1.43% | |
| -0.55% | +0.36% | -0.42% | -0.48% | |
| -1.59% | +0.43% | -0.41% | -1.60% | |
| +0.47% | +0.49% | +0.53% | -0.55% | |
| -6.98% | -1.09% | -1.52% | -4.36% | |
| -0.96% | -0.46% | +0.01% | -0.52% | |
| -1.88% | +0.50% | +0.00% | -2.39% | |
| -1.64% | +0.68% | -0.12% | -2.21% | |
| -1.24% | +0.37% | -0.14% | -1.47% | |
| +1.96% | -0.46% | +2.38% | +0.04% | |
| -1.53% | -1.77% | -0.54% | +0.79% | |
| -1.34% | -0.24% | +0.35% | -1.45% | |
| +2.36% | +0.35% | +1.04% | +0.98% | |
| +1.44% | +1.75% | -0.51% | +0.20% | |
| -3.96% | -3.95% | -0.62% | +0.61% | |
| +0.84% | +0.71% | +0.62% | -0.49% | |
| +5.12% | +2.42% | +0.62% | +2.08% | |
| +0.00% | -0.29% | -0.51% | +0.81% | |
| -1.97% | +1.19% | -0.47% | -2.69% | |
| -0.82% | -0.45% | -0.83% | +0.46% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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