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Season 2026Jul 26, 2026 — Jul 24, 2027Week 6 of 52active

META Intelligence

Overview, health ratings, scorecard, and competition exposure

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Overview

Market Cap

$1.45T

Price

$512.00

52W High

$580.00

52W Low

$410.00

Avg Volume

16M

Dividend Yield

0.4%

Beta

1.25

Analyst Target

$580.00

Business Summary

Social platforms and AI-driven advertising across Facebook, Instagram, WhatsApp, and Reality Labs.

Financial Health

Normalized category ratings with evidence — Unknown when inputs are missing

OverallExcellent

Each category rates only the metrics present for the company. Thresholds are deterministic rules (liquidity ratios, margins, growth rates, leverage, returns, cash flow, beta/short interest). Missing inputs yield Unknown for that category — values are never invented.

Liquidity

Excellent

Current ratio ≥ 2$2.6
Net cash positive$47B

Profitability

Excellent

ROE ≥ 25%35.0%
Operating margin ≥ 25%40.0%
Gross margin ≥ 50%81.0%

Growth

Excellent

Revenue growth 12–25%20.0%
EPS growth ≥ 25%28.0%

Balance Sheet

Excellent

Debt/Equity < 0.512.0%
Cash covers debt$3.61

Capital Allocation

Excellent

ROIC ≥ 20%30.0%
Positive free cash flow$48B
Pays a dividend (allocation signal, not required)0.4%

Efficiency

Excellent

ROE ≥ 20%35.0%
ROIC ≥ 15%30.0%
Operating margin ≥ 20%40.0%

Cash Flow

Excellent

Positive free cash flow$48B
Operating margin supports cash conversion40.0%

Risk

Excellent

Beta 1.2–1.8$1.25
Short interest < 2%1.1%
Low leverage12.0%

Growth

Revenue Growth

20.0%

EPS Growth

28.0%

PEG

1.4x

Valuation

P/E

26.5x

Forward P/E

22.0x

PEG

1.4x

Price/Sales

9.1x

Price/Book

8.2x

Profitability

ROE

35.0%

ROIC

30.0%

Operating Margin

40.0%

Gross Margin

81.0%

Free Cash Flow

$48B

Ownership

Institutional

78.0%

Insider

14.0%

Short Interest

1.1%

Analyst Rating

Buy

Risk

Beta

1.25

Debt/Equity

0.1x

Current Ratio

2.6

Cash

$65B

Debt

$18B

Short Interest

1.1%

Technical Overview

Price

$512.00

52W High

$580.00

52W Low

$410.00

Avg Volume

16M

Chart indicators and pattern detection are reserved for a later sprint.

Investment Scorecard

Transparent category scores — no single magical AI composite

Category scores are transparent and independent. There is no single composite AI score. Missing fundamentals reduce coverage; they do not fabricate a middle score.

Financial Health

All financial health categories had enough evidence to rate.

90Excellent

Average of Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, and Risk ratings. Unknown categories are excluded (not filled with a neutral score).

Used: Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, Risk

Growth

Scored from revenueGrowth and epsGrowth.

81Excellent

Uses revenue growth and EPS growth bands. Higher sustained growth scores higher; negative EPS growth scores Weak.

Used: revenueGrowth, epsGrowth

Valuation

All valuation inputs present.

57Fair

Average of P/E, Forward P/E, PEG, and Price/Sales bands. Lower multiples score higher. This is a mechanical screen, not a fair-value model.

Used: pe, forwardPe, peg, priceToSales

Quality

Based on roe, roic, grossMargin.

90Excellent

Combines ROE, ROIC, and gross margin quality bands.

Used: roe, roic, grossMargin

Risk

Beta, short interest, and leverage all available.

77Good

Higher scores mean lower measured risk from beta, short interest, and leverage. Not a volatility forecast.

Used: beta, shortInterest, debtToEquity

Technical

Mechanical range/liquidity score; not investment advice.

69Good

Foundation heuristic only: 52-week range position plus liquidity (average volume). Not a chart pattern or indicator suite — reserved for future Technical Overview expansion.

Used: currentPrice, week52High, week52Low, averageVolume

Momentum

Proxy momentum only; not a returns-based momentum factor.

79Good

Proximity to 52-week high plus EPS growth as a fundamentals momentum proxy. No price time-series yet — extension point for Sprint 19+.

Used: currentPrice, week52High, epsGrowth

Recent News

News feed placeholder

Live news integration will plug into IntelligenceService in a future sprint.

AI Research

AI research placeholder

Consensus and research briefs will reuse Market Terminal research providers without changing that module.

Competition Exposure

AI Investment Championship · Week 5

Open Strategy Lab →

Owned by

Competitors

Largest owner

Perplexity

Average weight

14.35%

Current leader owns? Yes (Perplexity)Backtest ownership: Yes

Owner	Weight	Value	Rank
PPX Perplexity	18.03%	$19.58K	2
PPX Perplexity	18.03%	$19.58K	2
GPT ChatGPT	17.87%	$17.13K	3
GPT ChatGPT	17.87%	$17.13K	3
META Meta	7.15%	$7.5K	7
META Meta	7.15%	$7.5K	7

Historical ownership

W0 1 holder · avg 32.07%

W1 1 holder · avg 35.47%

W2 3 holders · avg 14.45%

W3 6 holders · avg 14.45%

W4 6 holders · avg 13.84%

W5 6 holders · avg 14.35%

Most recent trade

Meta buy 5.8 shares on 2026-07-31 (Week 1)

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