Meta Platforms, Inc.(META)Stock Analysis
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Rank #35 of 2,877 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
META Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Meta Platforms, Inc. (META), a Technology sector company. 13F Pro's AI-powered ranking engine scores META at 80.9/100 on a 32-signal composite quality model, placing it at rank #35 of 2,877 stocks — the top 5% of the AI-ranked universe. META scores in the top quartile across revenue scale (99.4), balance sheet strength (95.3), profitability (89.9). Areas of concern include institutional flow (7.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Meta Platforms, Inc. reports quarterly revenue of $56.3B, net income of $26.8B, an operating margin of 40.6%. Top institutional holders of META by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. META trades on the Nasdaq exchange and files with the SEC under CIK 1326801. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate META daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Meta Platforms, Inc. directly from SEC EDGAR. Meta Platforms, Inc.'s 13F Pro composite quality score has ranged between 70 and 92 since 2021, currently 80.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving META's Business? Latest 10-Q Breakdown
✓ 25/25 datapoints verifiedAI-extracted from Meta Platforms, Inc.'s 10-Q filed 2026-04-30 — Q1 FY2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Meta's Q1 revenue jumped 33% YoY to $56.3B, driven by advertising growth, with operating income up 30% despite massive AI infrastructure investments.
Biggest Revenue Drivers
Total revenue: $56.3B+33% YoY
Increase in ad impressions delivered (+19% YoY) and average price per ad (+12% YoY); online commerce vertical largest contributor.
Increase driven by paid messaging from WhatsApp and Meta Verified subscriptions.
Lower Meta Quest sales offset by increase in AI glasses sales.
Largest Expense Items
Increase in employee compensation and infrastructure costs for AI initiatives.
Higher operational expenses for data centers and technical infrastructure.
Higher legal-related costs, partially offset by reversal of Canadian Digital Services Tax liability.
Increase in marketing/promotional expenses and professional services for platform integrity efforts.
Margins: Operating margin remained flat at 41% despite a 35% increase in total costs and expenses. This stability reflects strong revenue growth offsetting elevated infrastructure and R&D spending, particularly for AI initiatives. The company noted that Reality Labs reduced operating profit by $4.0B, and full-year 2026 RL operating losses expected to remain similar to 2025.
Watch Items from the Filing
- Reality Labs operating loss of $4.0B in Q1; company expects similar losses throughout 2026, representing meaningful drag on profitability.
- Capital expenditure guidance of $125B–$145B for 2026, up significantly from prior levels, to support AI initiatives; substantial contractual commitments of $237.67B non-cancelable through 2036.
- European regulatory challenges: DMA fine of €200M in April 2025 for 'subscription for no ads' model; further modifications may be imposed during appeal, risking 'materially worse user experience' and 'significant impact' to European revenue.
- Youth-related litigation: jury verdict against Meta in first bellwether trial awarded $6M damages (70% allocation); New Mexico AG case jury returned $375M penalty verdict with potential $3.7B in abatement costs sought; multiple additional trials scheduled 2026–2027.
- IRS tax disputes: Tax Court valued intellectual property $1.48B higher than reported for 2010 tax year; company received $15.89B statutory notice for 2017–2019 years; uncertainty regarding final tax liability.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$56.3B
Net Income
Q1 2026
$26.8B
Free Cash Flow
Q1 2026
$13.2B
Operating Margin
Q1 2026
40.6%
D/E Ratio
Q1 2026
0.24
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.2% YoYNet Income
-3.1% YoYOperating Income
+20.0% YoYEPS (Diluted)
-1.6% YoYTotal Assets
+32.6% YoYTotal Debt
+103.8% YoYOp. Cash Flow
+26.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $200.97B +22.2% | $164.50B +21.9% | $134.90B +14.4% | $117.93B +37.2% | $85.97B +21.6% | $70.70B |
| Net Income | $60.46B -3.1% | $62.36B +59.5% | $39.10B -0.7% | $39.37B +35.1% | $29.15B +57.7% | $18.48B |
| Operating Income | $83.28B +20.0% | $69.38B +48.4% | $46.75B -0.0% | $46.75B +43.1% | $32.67B +36.2% | $23.99B |
| EPS (Diluted) | $23.49 -1.6% | $23.86 +60.5% | $14.87 +8.0% | $13.77 +36.5% | $10.09 +56.9% | $6.43 |
| Total Assets | $366.02B +32.6% | $276.05B +20.2% | $229.62B +38.3% | $165.99B +4.2% | $159.32B +19.4% | $133.38B |
| Total Debt | $58.74B +103.8% | $28.83B +56.8% | $18.39B | $0.00 | — | — |
| Operating Cash Flow | $115.80B +26.8% | $91.33B +28.4% | $71.11B +23.3% | $57.68B +48.9% | $38.75B +6.7% | $36.31B |
AI Insight: META Financial Trends
Revenue surged 42% to $56.3B in Q1 2026; net income jumped 61% YoY, but debt nearly tripled to $58.7B.
• Operating cash flow accelerated to $32.2B in Q1 2026 from $24.0B in Q1 2025, up 34% YoY.
• Operating margin held steady at 40.6% in Q1 2026 versus 41.5% in Q1 2025, maintaining historical strength.
• Total debt surged from $28.8B in Q2 2025 to $58.7B in Q4 2025–Q1 2026, signaling major capital activity.
⚠ Debt-to-equity ratio jumped from 15% in Q2 2025 to 24% in Q1 2026 — monitor leverage sustainability.
⚠ Q3 2025 net income plunged to $2.7B despite $51.2B revenue — operational anomaly requiring clarity.
AI Insight: META Ratio Trends
Meta's Q1 2026 net margin surged to 47.5%, but ROIC collapsed 5.7pp to 30.2%—largest quarterly decline in dataset.
• Net profit margin hit 47.5% in Q1 2026, up from 38.0% in Q4 2025—strongest profitability on record in this dataset.
• Operating margin remains stable at 40.6% in Q1 2026, consistent with prior two quarters after Q4 2024 spike to 48.3%.
• ROIC dropped from 35.9% in Q4 2025 to 30.2% in Q1 2026—first decline below 32% since Q1 2025.
⚠ Q3 2025 showed severe distortion (NPM 5.3%, ROE 5.6%)—data quality or one-time charge. Verify methodology impact on trends.
⚠ Leverage rose to 0.27 D/E in Q1 2026 from 0.15 in prior quarter—highest ratio in dataset despite stable operations.
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Top Institutional Holders of META
BlackRock, Inc.
$96.6B168,843,283 shVANGUARD CAPITAL MANAGEMENT LLC
$81.3B142,138,157 shFMR LLC
$66.7B116,614,753 shSTATE STREET CORP
$50.6B88,523,840 shGEODE CAPITAL MANAGEMENT, LLC
$30.9B54,165,192 shCapital World Investors
$23.5B41,055,422 shMORGAN STANLEY
$21.8B38,078,962 shVANGUARD PORTFOLIO MANAGEMENT LLC
$21.7B37,856,635 shCapital Research Global Investors
$17.7B30,909,975 shNORTHERN TRUST CORP
$12.6B21,979,768 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $96.6B | 168,843,283 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.3B | 142,138,157 |
| FMR LLC | $66.7B | 116,614,753 |
| STATE STREET CORP | $50.6B | 88,523,840 |
| GEODE CAPITAL MANAGEMENT, LLC | $30.9B | 54,165,192 |
| Capital World Investors | $23.5B | 41,055,422 |
| MORGAN STANLEY | $21.8B | 38,078,962 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.7B | 37,856,635 |
| Capital Research Global Investors | $17.7B | 30,909,975 |
| NORTHERN TRUST CORP | $12.6B | 21,979,768 |
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Is META a good stock to buy?
13F Pro's AI-powered analysis of Meta Platforms, Inc. (META) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for META are available on the META stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own META?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling META. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Meta Platforms, Inc.'s investment landscape.