META US EQUITY Communication Services Interactive Media & Services CIK: 1326801

Meta Platforms (META) Quant Factor Diagnostic & Fair Value Model

Meta Platforms (Ticker: META) is listed in the Communication Services sector (Interactive Media & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$642.62

-0.96% Latest Close (2026-10-23)

Market Cap: $1.71T

P/E Ratio: 26.0

Momentum Strength 3M / 12M

+8.21%

1M: -17.36% 12M: -12.38%

Quality (ROE) Point-in-Time

+24.27%

Trailing Return on Equity

Technical Trend RSI 14

24.3

SMA50: $663.81 SMA200: $632.53

Valuation Multiplier Trailing

26.0

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

META trades within a typical sector multiple band (26.0x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1326801 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	-	$15.85B	$64.09B	$6.18
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	-	$18.34B	$49.59B	$7.14
10-Q	2026-03-31	2026-04-30	-	$26.77B	$32.23B	$10.44
10-Q	2025-03-31	2026-04-30	-	$16.64B	$24.03B	$6.43
10-K	2025-12-31	2026-01-29	-	$60.46B	$115.80B	$23.49
10-K	2024-12-31	2026-01-29	-	$62.36B	$91.33B	$23.86
10-K	2023-12-31	2026-01-29	-	$39.10B	$71.11B	$14.87

💡 Methodology & Frequently Asked Questions

Key reference details regarding Meta Platforms (META) valuation multiples, momentum factors, and point-in-time filing conventions.

How should META's current valuation multiple be interpreted? ↓

META trades at a trailing P/E of 26.0x within the Communication Services sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are META's key momentum and technical factor indicators? ↓

As of the latest close, META shows a 1-month return of -17.36%, 3-month return of +8.21%, and 12-month return of -12.38%, with a 14-day RSI of 24.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for META? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can META be incorporated into systematic factor models? ↓

META can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.