Filing Risk Score
88A
Regulatory filing quality and event signal from SEC disclosures
Key inputs: Recent Form 4 insider transactions · Recent Form 4 insider transactions
Digital advertising and social platform
Meta Platforms
$METADigital advertising platform where ad demand, user engagement, AI investment, and capital allocation drive results.
Communication ServicesDigital advertising and social platformsDigital platform
Signal summary
Sawse research signals
Scores summarize filing, market, ownership, and exposure records for research prioritization.
Insider Activity Signal
49D
Net insider buying/selling pattern and cluster activity
Key inputs: 3 insider transaction clusters · 20 Form 4 transactions
Event Momentum Score
100A
Directional signal from recent SEC event categorizations
Key inputs: 21 recent SEC filings · 6 fresh source updates
Quote & Trading
Delayed quote
$627.57
+$25.35 (4.24%)
Session timestamp: Jun 5, 2026, 9:30 PM
- Range
- 1M
- Start
- $610.41
- Latest
- $622.98
- Latest date
- Jun 3, 2026
Fundamentals
Showing the latest source-confirmed income statement values. The bar scale compares magnitude within this statement only; it is not a trend line and does not indicate positive or negative quality.
2 metrics · latest period Mar 31, 2026. 2 metrics include a prior-period comparison.
Net income
26.77B USD
Operating income
22.87B USD
| Metric | Value | Period | Prior | Change |
|---|---|---|---|---|
| Net income | 26.77B USD | Mar 31, 2026 | 60.46B USD | -33.69B USD (-55.7%) |
| Operating income | 22.87B USD | Mar 31, 2026 | 83.28B USD | -60.4B USD (-72.5%) |
Net income
Mar 31, 2026
- Value
- 26.77B USD
- Change
- -33.69B USD (-55.7%)
- Prior
- 60.46B USD
Operating income
Mar 31, 2026
- Value
- 22.87B USD
- Change
- -60.4B USD (-72.5%)
- Prior
- 83.28B USD
SEC Filings
Risk Factor Watch
17 source-confirmed changes detected
Compared 10-K 2026-01-29 with 10-K 2025-01-30.
8 Added1 Changed8 Removed
New / expanded language
It comes with the Meta Neural Band, which is a wrist-worn wearable device that uses electromyography to let people control their AI glasses using neuromuscular signals.
In general, our Reality Labs efforts include shorter-term projects developing specific products and services to go to market, as well as longer-term research and development projects.
In particular, we have seen increases in the number of users opting to control certain types of ad targeting in Europe following product changes implemented in connection with our GDPR and ePrivacy Directive compliance, and we have introduced product changes that limit data signal use for users in certain U.
Materially changed
federal and state, EU, and other international laws and regulations may impose different obligations from each other and create the potential for significant fines to be imposed, including fines that increasingly may be calculated based on global revenue, or other consequences such as changes to our products or business practices.
8 removed risk-factor candidates
This includes exploring new technologies such as neural interfaces using electromyography, which lets people control their devices using neuromuscular signals, as well as innovations in AI and hardware to help build next-generation interfaces.
For our RL products, our sales and operations efforts utilize third-party sales channels such as retailers, resellers, and our direct-to-consumer channel, Meta.
federal and state, EU, and other international laws and regulations, which in some cases can be enforced by private parties in addition to government entities, are constantly evolving and can be subject to significant change.
We are also subject to evolving laws and regulations that dictate whether, how, and under what circumstances we can transfer, process or receive certain data that is critical to our operations, including data shared between countries or regions in which we operate and data shared among our products and services.
Source-extracted Item 1A comparison.
Jun 3, 2026View on SEC
Jun 3, 2026View on SEC
May 29, 2026View on SEC
May 29, 2026View on SEC
Item 5.07Item 5.07
May 28, 2026View on SEC
Insider Activity
Form 4 context
Recent insider transaction activity
The 30, 90, and 365 day windows are measured backward from the newest Form 4 row loaded for this ticker. “Acquired” and “Disposed” are the Form 4 share-direction fields; they are not a Sawse conclusion about insider intent.
A cluster groups related Form 4 rows with the same transaction direction and code inside a weekly date window. Sawse flags a group as a cluster when it has multiple rows, multiple reporting owners, or at least 100,000 reported shares.
Loaded Form 4 rows20
90-day net activity-15,119Net disposed
90-day net value-$9.24MFrom 20 priced rows
Detected clusters3
Last 30 days
- Rows
- 20
- Acquired
- 0
- Disposed
- 15,119
- Net shares
- -15,119
- Net value
- -$9.24M
Last 90 days
- Rows
- 20
- Acquired
- 0
- Disposed
- 15,119
- Net shares
- -15,119
- Net value
- -$9.24M
Last 365 days
- Rows
- 20
- Acquired
- 0
- Disposed
- 15,119
- Net shares
- -15,119
- Net value
- -$9.24M
Cluster filter
Use clusters to inspect grouped Form 4 activity without scrolling through the full table.
Unclustered single rows remain in the table when All groups is selected.
20 transaction rows match the active filters; 12 rows are shown.
| Insider | Role | Group | Direction | Shares | Dollar value | Date |
|---|---|---|---|---|---|---|
| Olivan Javier | Chief Operating Officer, officer | Cluster 1 | Disposed | 82 | $51.6K | Jun 1, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 1 | Disposed | 408 | $256.75K | Jun 1, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 1 | Disposed | 57 | $35.87K | Jun 1, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 1 | Disposed | 82 | $51.6K | Jun 1, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 1 | Disposed | 837 | $526.72K | Jun 1, 2026 |
| KIMMITT ROBERT M | director | Cluster 1 | Disposed | 504 | $317.16K | Jun 1, 2026 |
| Mahoney Curtis J. | Chief Legal Officer, officer | Cluster 2 | Disposed | 2,079 | $1.27M | May 27, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 2 | Disposed | 408 | $248.46K | May 26, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 2 | Disposed | 82 | $49.94K | May 26, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 2 | Disposed | 82 | $49.94K | May 26, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 2 | Disposed | 837 | $509.72K | May 26, 2026 |
| Olivan Javier | Chief Operating Officer, officer | Cluster 2 | Disposed | 57 | $34.71K | May 26, 2026 |
Olivan Javier
Chief Operating Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 82
- Dollar value
- $51.6K
- Date
- Jun 1, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 408
- Dollar value
- $256.75K
- Date
- Jun 1, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 57
- Dollar value
- $35.87K
- Date
- Jun 1, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 82
- Dollar value
- $51.6K
- Date
- Jun 1, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 837
- Dollar value
- $526.72K
- Date
- Jun 1, 2026
KIMMITT ROBERT M
director
Cluster 1
- Direction
- Disposed
- Shares
- 504
- Dollar value
- $317.16K
- Date
- Jun 1, 2026
Mahoney Curtis J.
Chief Legal Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 2,079
- Dollar value
- $1.27M
- Date
- May 27, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 408
- Dollar value
- $248.46K
- Date
- May 26, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 82
- Dollar value
- $49.94K
- Date
- May 26, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 82
- Dollar value
- $49.94K
- Date
- May 26, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 837
- Dollar value
- $509.72K
- Date
- May 26, 2026
Olivan Javier
Chief Operating Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 57
- Dollar value
- $34.71K
- Date
- May 26, 2026
Institutional Ownership
This is a partial 13F manager view, not a full shareholder register. Concentration percentages describe the manager positions currently loaded in this table. The shares-outstanding percentage divides each manager's reported shares by the latest public share-count record when available.
Observed 13F managers8
Loaded filings
Largest loaded manager0.0%
Of loaded 13F shares
Top 10 loaded share—
Only 8 loaded
Top 25 loaded share—
Only 8 loaded
Rows with movement8
Position or value
Source: SEC 13F filings. 13F reports can arrive up to 45 days after quarter end and do not represent every shareholder. Position change is the reported share-count change versus the prior available filing. Value change is the reported market-value change and can move even when the share count is unchanged.
| Manager | Period | Shares | % Shares out. | Value | Movement |
|---|---|---|---|---|---|
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 60 | 0.00% | $33.44M | Position-8.09KValue-$5.35B |
| AQR Capital Management, LLCMarket value moved | Mar 2026 | 8.38K | 0.00% | $4.67B | Position+229Value-$709.4M |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 135 | 0.00% | $75.01M | Position-8.01KValue-$5.3B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 336 | 0.00% | $187.28M | Position-7.81KValue-$5.19B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 13.98K | 0.00% | $7.79B | Position+5.84KValue+$2.42B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 99.71K | 0.00% | $55.58B | Position+91.56KValue+$50.2B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 544 | 0.00% | $303.21M | Position-7.61KValue-$5.08B |
| AQR Capital Management, LLCMarket value moved | Mar 2026 | 9.16K | 0.00% | $5.11B | Position+1.01KValue-$272.17M |
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 60
- % Shares out.
- 0.00%
- Value
- $33.44M
- Movement
- Position-8.09KValue-$5.35B
AQR Capital Management, LLCMarket value moved
Mar 2026
- Shares
- 8.38K
- % Shares out.
- 0.00%
- Value
- $4.67B
- Movement
- Position+229Value-$709.4M
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 135
- % Shares out.
- 0.00%
- Value
- $75.01M
- Movement
- Position-8.01KValue-$5.3B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 336
- % Shares out.
- 0.00%
- Value
- $187.28M
- Movement
- Position-7.81KValue-$5.19B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 13.98K
- % Shares out.
- 0.00%
- Value
- $7.79B
- Movement
- Position+5.84KValue+$2.42B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 99.71K
- % Shares out.
- 0.00%
- Value
- $55.58B
- Movement
- Position+91.56KValue+$50.2B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 544
- % Shares out.
- 0.00%
- Value
- $303.21M
- Movement
- Position-7.61KValue-$5.08B
AQR Capital Management, LLCMarket value moved
Mar 2026
- Shares
- 9.16K
- % Shares out.
- 0.00%
- Value
- $5.11B
- Movement
- Position+1.01KValue-$272.17M
Editorial Coverage
Filing Summary
Peer Comparison
| Ticker | Category | Latest revenue | Filing Risk0-100 | Insider Signal0-100 | Event Momentum0-100 |
|---|---|---|---|---|---|
| $METAMeta Platforms | Digital advertising and social platform | — | 88 | 49 | 100 |
| $GOOGAlphabet | Search, cloud, and digital advertising platform | 109.9B | 100 | 39 | 100 |
| $MSFTMicrosoft | Mega-cap software and cloud platform | 36.15B | 100 | 49 | 100 |
| $SHOPShopify | Commerce platform | 3.17B | 72 | 50 | 100 |
$METAMeta Platforms
Digital advertising and social platform
—
- Filing Risk
- 88
- Insider Signal
- 49
- Event Momentum
- 100
$GOOGAlphabet
Search, cloud, and digital advertising platform
109.9B
- Filing Risk
- 100
- Insider Signal
- 39
- Event Momentum
- 100
$MSFTMicrosoft
Mega-cap software and cloud platform
36.15B
- Filing Risk
- 100
- Insider Signal
- 49
- Event Momentum
- 100
$SHOPShopify
Commerce platform
3.17B
- Filing Risk
- 72
- Insider Signal
- 50
- Event Momentum
- 100
- Filing Risk
- Measures the intensity of SEC filing patterns.
- Insider Signal
- Measures unusual Form 4 activity patterns.
- Event Momentum
- Measures recent material disclosure activity.
Scores run 0-100: higher means a stronger signal for that dimension, not a buy/sell rating. Market cap, YTD return, and P/E appear when quote history and share-count data are complete.