Market data expired: opportunities suspended pending an update.

Meta Platforms, Inc.

What could change the thesis

Next earnings on 10/28/2026 (date estimated by the provider), in 29 days. Details
Analyst estimates are falling (revisions 31). Details
Market regime: Neutral; stock compatibility 59. Details

Dated facts already in the analysis, not forecasts. Each item links to the section that explains it. · thesis-watch-v1

Why these scores

Confidence measures data/model reliability, not probability of profit. 0 = relatively low risk · 100 = very high risk

Compared with companies observed by Krazerr, not the entire sector. (11)

Peer companies (11)

Company Quality · 64.2

Coverage: 100.0% · company-quality-v1.5

Why this score	Score	Δ
Business efficiency	61.2	6.1
Cash flow	32.7	4.9
Earnings quality	38.9	3.9
Financial strength	88.8	17.8
Growth	44.8	9.0
Profitability	90.3	22.6

Confidence · 53.7

Coverage: 80.0% · confidence-v1.2

Why this score	Score	Δ
Completeness	90.4	22.6
Cross source agreement	50.0	7.5
Event certainty	60.0	3.0
Financial discrepancy	100.0	0.0
Freshness	44.0	6.6
Model agreement	—	—
Source reliability	70.2	14.0
Stability	—	—

Investment Opportunity · —

Coverage: 85.0% · investment-opportunity-v1

Why this score	Score	Δ
Company quality	64.2	26.4
Market compatibility	58.7	10.4
Momentum	75.3	8.9
Risk adjustment	—	-1.7
Valuation	39.8	11.7

Market Compatibility · 58.7

Coverage: 100.0% · market-compatibility-v2.2

Why this score	Score	Δ
Breadth	22.3	2.2
Liquidity	59.3	5.9
Rates	49.9	7.5
Sector strength	38.0	9.5
Trend	81.7	20.4
Volatility	87.8	13.2

Exposures measured over 252 sessions: S&P 500 beta 1.43 (t 7.4); return per +1 point in the 10Y -0.007 (t -0.2).

Compatibility = 50 + (regime factor − 50) × exposure. Exposures scaled (beta 1.5 and 0.20 per point = full exposure) and shrunk when |t| < 2. Historical sensitivity, not a forecast.

Sector Communication Services (XLC): above the 50-session average ✓, the 200-session average ✗; 50-session strength versus SPY -2.4%.

Sector strength = mean of the sector ETF trend (0, 50 or 100 by averages exceeded) and its change relative to SPY from −5% to +5% mapped to 0–100. It describes the sector, not the company.

Momentum · 75.3

Coverage: 100.0% · momentum-v1.1

Why this score	Score	Δ
Highs	91.0	10.1
Multi timeframe	68.0	15.1
Relative strength	81.7	22.7
Trend	100.0	22.2
Volume	31.2	5.2

Risk · 29.5

Coverage: 100.0% · risk-v1.3

Why this score	Score	Δ
Drawdown	56.9	8.5
Event	20.0	3.0
Financial	1.7	0.3
Liquidity	0.0	0.0
Rate sensitivity	0.4	0.0
Valuation	60.2	9.0
Volatility	43.0	8.6

Timing · —

Coverage: 42.5% · timing-v1.1

Why this score	Score	Δ
Entry position	16.5	—
Risk reward	—	—
Short term	59.2	—
Structure	—	—
Volume confirmation	41.5	—

Not computed: data available for 42.5% of the weights, below the 60.0% threshold. A missing value is not zero.

Timing unavailable: this stock is not among the screener setups, so the plan's technical structure, entry, target and invalidation are missing. Extension, RSI and volume alone are not enough (coverage below 60%). A plan rebuilt from prices would always enter at the latest close: we do not invent one.

Trading Opportunity · —

Coverage: 70.0% · trading-opportunity-v1

Why this score	Score	Δ

Trading Opportunity requires Momentum and Timing: without a screener setup Timing is missing, so it is not computed. Investment Opportunity remains available.

Valuation · 39.8

Coverage: 100.0% · valuation-v1.4

Why this score	Score	Δ
Absolute	11.8	0.7
Cash flow	18.2	4.4
Growth adjusted	80.6	19.6
Historical	48.9	7.3
Peers	25.6	7.8

Financial statements and earnings quality

Annual metrics prioritize SEC statements when periods, currency and definitions are consistent. Where official coverage is missing, the fallback source is shown. Ambiguous data is excluded; current metrics remain separate.

Metric	Value	Source	Fiscal periods used
Free cash flow growth	-14.73%	Yahoo	2025-12-31, 2024-12-31
Interest coverage (×)	74.76	Yahoo	2025-12-31
Asset turnover (×)	0.63	SEC	2025-12-31, 2024-12-31
Earnings stability	0.84	SEC	2025-12-31, 2024-12-31, 2023-12-31
Operating margin stability	0.92	SEC	2025-12-31, 2024-12-31, 2023-12-31

Stability ranges from 0 to 1: higher means lower variability over three observed positive fiscal years. It is not a probability of profit. Missing metrics remain unavailable.

Annual fallback provider values

yfinance · USD
First acquired: 2026-09-23T15:02:56.083475Z

Fiscal year end	Revenue	Net income	Operating cash flow	Capital expenditure (signed flow)	Total assets
2025-12-31	200,966,000,000	60,458,000,000	115,800,000,000	-69,691,000,000	366,021,000,000
2024-12-31	164,501,000,000	62,360,000,000	91,328,000,000	-37,256,000,000	276,054,000,000
2023-12-31	134,902,000,000	39,098,000,000	71,113,000,000	-27,045,000,000	229,623,000,000
2022-12-31	116,609,000,000	23,200,000,000	50,475,000,000	-31,186,000,000	185,727,000,000

Sources and selection reasons

Asset turnover (×): Calculated from SEC statements with consistent periods, currency and definitions.
Earnings stability: Calculated from SEC statements with consistent periods, currency and definitions.
Free cash flow growth: SEC definition not yet mapped; the fallback provider is used where available.
Interest coverage (×): SEC definition not yet mapped; the fallback provider is used where available.
Operating margin stability: Calculated from SEC statements with consistent periods, currency and definitions.

Show advanced data

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Consistency across sources

Fiscal year end: 2025-12-31 · 5/5 compared values match

This is a numerical check of five items in the latest fiscal year, not independent accounting verification: Yahoo may derive from the same SEC filings. The positive Confidence contribution is limited; discrepancies apply a separate, visible reduction.

Confidence reduction for discrepancies: 0.0% · Δ 0.00

Show advanced data

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Check against official statements

Numerical SEC–Yahoo comparison by fiscal year and currency. Matching numbers do not certify identical accounting definitions. Metric sources and the effect on reliability are shown above.

Matching values across compared fiscal years: 18 · Differences to review: 0 · Non-comparable or missing values: 10

First acquired: 2026-09-23T15:02:57.866371Z

Fiscal year end 2025-12-31

10-K · Filed on 2026-01-29

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	200,966,000,000 USD	200,966,000,000 USD	Matches within tolerance
Operating income	83,276,000,000 USD	83,276,000,000 USD	Matches within tolerance
Net income	60,458,000,000 USD	60,458,000,000 USD	Matches within tolerance
Operating cash flow	115,800,000,000 USD	115,800,000,000 USD	Matches within tolerance
Total assets	366,021,000,000 USD	366,021,000,000 USD	Matches within tolerance
Payments for property, plant and equipment	69,691,000,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

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            "raw_fact": {
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              "end": "2025-12-31",
              "filed": "2026-01-29",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2025",
              "fy": 2025,
              "start": "2025-01-01",
              "val": 69691000000
            },
            "start": "2025-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 69691000000.0
          }
        ],
        "period_start": "2025-01-01",
        "status": "reported",
        "value": 69691000000.0,
        "field": "ppe_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "software_payments",
        "comparison": "missing",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2025-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/0001628280-26-003942-index.html"
  }
}

Fiscal year end 2024-12-31

10-K · Filed on 2026-01-29

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	164,501,000,000 USD	164,501,000,000 USD	Matches within tolerance
Operating income	69,380,000,000 USD	69,380,000,000 USD	Matches within tolerance
Net income	62,360,000,000 USD	62,360,000,000 USD	Matches within tolerance
Operating cash flow	91,328,000,000 USD	91,328,000,000 USD	Matches within tolerance
Total assets	276,054,000,000 USD	276,054,000,000 USD	Matches within tolerance
Payments for property, plant and equipment	37,256,000,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

{
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            "end": "2024-12-31",
            "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
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              "frame": "CY2024",
              "fy": 2025,
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              "val": 164501000000
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            "concept": "OperatingIncomeLoss",
            "end": "2024-12-31",
            "label": "Operating Income (Loss)",
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              "filed": "2026-01-29",
              "form": "10-K",
              "fp": "FY",
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              "val": 69380000000
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            "concept": "NetCashProvidedByUsedInOperatingActivities",
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            },
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      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "Assets",
            "end": "2024-12-31",
            "label": "Assets",
            "raw_fact": {
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              "end": "2024-12-31",
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              "fp": "FY",
              "frame": "CY2024Q4I",
              "fy": 2025,
              "val": 276054000000
            },
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        "yahoo_currency": "USD",
        "delta": 0.0,
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      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2024-12-31",
            "label": "Payments to Acquire Property, Plant, and Equipment",
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              "end": "2024-12-31",
              "filed": "2026-01-29",
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              "frame": "CY2024",
              "fy": 2025,
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              "val": 37256000000
            },
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            "taxonomy": "us-gaap",
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          }
        ],
        "period_start": "2024-01-01",
        "status": "reported",
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        "field": "ppe_payments",
        "comparison": "definition_differs",
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        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
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  }
}

Fiscal year end 2023-12-31

10-K · Filed on 2026-01-29

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	134,902,000,000 USD	134,902,000,000 USD	Matches within tolerance
Operating income	46,751,000,000 USD	46,751,000,000 USD	Matches within tolerance
Net income	39,098,000,000 USD	39,098,000,000 USD	Matches within tolerance
Operating cash flow	71,113,000,000 USD	71,113,000,000 USD	Matches within tolerance
Total assets	—	229,623,000,000 USD	Official value missing
Payments for property, plant and equipment	27,045,000,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

{
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  "policy": {
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    "absolute_tolerance": 1
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        "evidence": [
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            "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
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            "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
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              "form": "10-K",
              "fp": "FY",
              "frame": "CY2023",
              "fy": 2025,
              "start": "2023-01-01",
              "val": 134902000000
            },
            "start": "2023-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 134902000000.0
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        ],
        "period_start": "2023-01-01",
        "status": "reported",
        "value": 134902000000.0,
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        "yahoo_value": 134902000000.0,
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        "delta": 0.0,
        "tolerance": 674510000.0
      },
      {
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        "evidence": [
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            "concept": "OperatingIncomeLoss",
            "end": "2023-12-31",
            "label": "Operating Income (Loss)",
            "raw_fact": {
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              "form": "10-K",
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            },
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        ],
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        "yahoo_value": 46751000000.0,
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        "delta": 0.0,
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      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetIncomeLoss",
            "end": "2023-12-31",
            "label": "Net Income (Loss) Attributable to Parent",
            "raw_fact": {
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              "end": "2023-12-31",
              "filed": "2026-01-29",
              "form": "10-K",
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              "val": 39098000000
            },
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            "taxonomy": "us-gaap",
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          }
        ],
        "period_start": "2023-01-01",
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        "field": "net_income",
        "comparison": "numerical_match",
        "yahoo_value": 39098000000.0,
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        "delta": 0.0,
        "tolerance": 195490000.0
      },
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        "evidence": [
          {
            "concept": "NetCashProvidedByUsedInOperatingActivities",
            "end": "2023-12-31",
            "label": "Net Cash Provided by (Used in) Operating Activities",
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              "frame": "CY2023",
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            },
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        ],
        "period_start": "2023-01-01",
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      },
      {
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        "period_start": null,
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        "field": "total_assets",
        "comparison": "missing",
        "yahoo_value": 229623000000.0,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2023-12-31",
            "label": "Payments to Acquire Property, Plant, and Equipment",
            "raw_fact": {
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              "end": "2023-12-31",
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              "fp": "FY",
              "frame": "CY2023",
              "fy": 2025,
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              "val": 27045000000
            },
            "start": "2023-01-01",
            "taxonomy": "us-gaap",
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            "value": 27045000000.0
          }
        ],
        "period_start": "2023-01-01",
        "status": "reported",
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        "field": "ppe_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "software_payments",
        "comparison": "missing",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2023-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/0001628280-26-003942-index.html"
  }
}

Fiscal year end 2022-12-31

10-K · Filed on 2025-01-30

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	116,609,000,000 USD	116,609,000,000 USD	Matches within tolerance
Operating income	28,944,000,000 USD	28,944,000,000 USD	Matches within tolerance
Net income	23,200,000,000 USD	23,200,000,000 USD	Matches within tolerance
Operating cash flow	50,475,000,000 USD	50,475,000,000 USD	Matches within tolerance
Total assets	—	185,727,000,000 USD	Official value missing
Payments for property, plant and equipment	31,186,000,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

{
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            "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
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            "end": "2022-12-31",
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      },
      {
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        "evidence": [
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            "concept": "NetIncomeLoss",
            "end": "2022-12-31",
            "label": "Net Income (Loss) Attributable to Parent",
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            },
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        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 116000000.0
      },
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        "evidence": [
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            "concept": "NetCashProvidedByUsedInOperatingActivities",
            "end": "2022-12-31",
            "label": "Net Cash Provided by (Used in) Operating Activities",
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        "period_start": "2022-01-01",
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        "tolerance": null
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2022-12-31",
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            "start": "2022-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 31186000000.0
          }
        ],
        "period_start": "2022-01-01",
        "status": "reported",
        "value": 31186000000.0,
        "field": "ppe_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "software_payments",
        "comparison": "missing",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2022-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/0001326801-25-000017-index.html"
  }
}

SEC payments for property and software development are distinct components. They are not automatically equated with Yahoo capital expenditure or free cash flow. No implicit summation or reconstruction.

Valuation versus its own history

Current P/E 32.0 versus a historical median of 31.7 over 9 fiscal years: score 48.9.

Fiscal year end	Diluted EPS (split-adjusted)	Average price over the following 52 weeks	P/E
2016-12-31	3.49	156.92	45.0
2017-12-31	5.39	170.89	31.7
2018-12-31	7.57	181.75	24.0
2019-12-31	6.43	233.83	36.4
2020-12-31	10.09	320.69	31.8
2021-12-31	13.77	178.23	12.9
2022-12-31	8.59	262.42	30.5
2023-12-31	14.87	510.06	34.3
2024-12-31	23.86	667.14	28.0

For each past fiscal year with positive earnings: average weekly price in the 12 months after the year end divided by the diluted EPS in the 10-K (SEC), adjusted for splits after the filing. The current P/E uses the latest price and latest annual EPS, the same definition. Score 50 at the median, 100 at two thirds of it, 0 at 1.5 times (log scale). At least 3 fiscal years are required. A stock expensive versus its own history can stay so: not a forecast.

SEC XBRL · Yahoo · historical-pe-v1

Earnings revisions

How analyst expectations change. An indicator separate from company quality: it is not a probability of price appreciation.

Score · current year30.7/100

EPS · 30-day change-0.5%

EPS analysts54

Acquired on: 2026-09-28T14:53:54.243731Z · yfinance

Current quarter · 29.7

EPS: 6.4036 USD · EPS analysts: 43

Prior estimate	EPS	Δ EPS	Δ %
7d	6.5304	-0.1268	-1.9%
30d	6.5303	-0.1267	-1.9%
60d	7.0461	-0.6424	-9.1%
90d	7.0426	-0.6390	-9.1%

Upward / downward revisions: 7d ↑ 0 / ↓ 4 · 30d ↑ 7 / ↓ 33

Revenue consensus: 63,318,607,290 USD

Next quarter · 40.3

EPS: 8.2675 USD · EPS analysts: 42

Prior estimate	EPS	Δ EPS	Δ %
7d	8.2233	0.0442	0.5%
30d	8.2233	0.0442	0.5%
60d	8.4885	-0.2210	-2.6%
90d	8.4863	-0.2188	-2.6%

Upward / downward revisions: 7d ↑ 0 / ↓ 2 · 30d ↑ 10 / ↓ 27

Revenue consensus: 73,701,049,910 USD

Current year · 30.7

EPS: 31.2129 USD · EPS analysts: 54

Prior estimate	EPS	Δ EPS	Δ %
7d	31.3392	-0.1263	-0.4%
30d	31.3731	-0.1602	-0.5%
60d	33.0468	-1.8339	-5.5%
90d	32.8726	-1.6597	-5.0%

Upward / downward revisions: 7d ↑ 0 / ↓ 7 · 30d ↑ 4 / ↓ 45

Revenue consensus: 254,169,285,210 USD

Next year · 35.8

EPS: 34.0317 USD · EPS analysts: 52

Prior estimate	EPS	Δ EPS	Δ %
7d	33.8711	0.1606	0.5%
30d	33.9462	0.0855	0.3%
60d	35.0967	-1.0650	-3.0%
90d	34.9236	-0.8919	-2.6%

Upward / downward revisions: 7d ↑ 1 / ↓ 4 · 30d ↑ 7 / ↓ 39

Revenue consensus: 306,438,699,250 USD

Method, limitations and source data

Heuristic 0–100 score: EPS change magnitude (65%) and 30-day revision balance (35%). The 7/30/60/90-day windows weigh 10/40/20/30%; changes from −20% to +20% map to 0–100. The summary always uses the current year. Weights and contributions are available below.

Periods are relative to acquisition: this feed provides no verified fiscal end. Currency and EPS accounting basis are not independently verified. Counts represent revisions, not necessarily distinct analysts. Prior estimates were acquired with this snapshot and were not available to this system at their past dates. Guidance is unavailable from this source.

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  "policy": {
    "change_bounds": [
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      0.2
    ],
    "eps_absolute_tolerance": 1e-06,
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      "breadth": 0.35,
      "magnitude": 0.65
    },
    "maximum_age_days": 7,
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}

Trading plan and history

Trading Setup · 15 sessions

Entry—

Technical target—

Invalidation—

Show advanced data

FinalScore: — · technical-setup-v1

Open existing technical view

Score history

At least two observations are needed. History starts with the new version's observations.

Thesis and scenarios

Thesis memory

How Krazerr's reading of this stock changed, day by day. Derived from immutable snapshots: the past is never rewritten.

Current reading

2026-09-28

Why now: Momentum 75

Main concern: negative revisions

Market regime: Risk-on · investment-intelligence-v1.22

Market Compatibility deteriorated (-10)

2026-09-25

Why now: Momentum 75

Main concern: negative revisions

Market regime: Risk-on · investment-intelligence-v1.22

Model updated (not like-for-like)

2026-09-24

Why now: Momentum 80 · Market Compatibility 69

Main concern: negative revisions

Market regime: Risk-on · investment-intelligence-v1.22

First available reading

2026-09-23

Why now: Momentum 77

Main concern: negative revisions

Market regime: Risk-on · investment-intelligence-v1.21

thesis-memory-v1 · Changes reported from 10 points, only within the same model version.

Scenario Lab

Estimated scenario sensitivity based on model assumptions and historical relationships. Not a prediction or calibrated probability interval.

Events, news and filings

Events and calendar

Events that could change the thesis. Materiality is a declared rule on structured facts: it is neither a price forecast nor a positive or negative judgement.

Effect on risk

From model v1.6 the risk «Events» family uses these values (higher = more risk). An unknown date stays unavailable; it is not read as no upcoming earnings.

Risk	/100	Why this score
Earnings risk	20	scheduled earnings: 90 within 5 days, 20 beyond 21 · in 30 days
Material event risk	20	no material SEC filing in the last 30 days: baseline level

event-risk-v1 · event-materiality-v1

An event source has not been refreshed recently: scheduled dates and the catalog may have changed.

Next earnings2026-10-28in 30 days · date estimated by the provider

Latest EPS surprise-14.4%Quarter ended 2026-06-30

High-materiality events0last 30 days

Scheduled

Scheduled earnings

2026-10-28

Yahoo Finance · scheduled · date estimated by the provider

Materiality 60 · medium

Why this materiality

Materiality: Upcoming earnings: may change expected earnings and the thesis
Confidence: 39/100 · estimated date
First acquired: 2026-09-23T15:02:56.695535Z

{
  "id": "yf:earnings:META:2026-10-28T20:00:00.000000Z",
  "observation_id": "4d30d8fd1b11c1f0e4e78bb6a66c9875853e0ecf0a76e63a862a5a294a7b9ea3",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:56.695535Z",
  "time_precision": "date",
  "period_end": null
}

Relevant event timeline

Operating results and financial condition · 8-K

2026-07-29 20:03 UTC

SEC · filed

Materiality 45 · mediumRead the document ↗

Why this materiality

Materiality: Operating results and financial condition
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-23T15:02:57.273419Z

{
  "id": "sec:0001326801:0001628280-26-050596",
  "observation_id": "6786bafc130cd0f2f4360908700f7cdfe2d5e7414deeb70f4c1eba31f71dc14e",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:57.273419Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

2026-07-29 20:00 UTC

Yahoo Finance · released · EPS below estimate

Materiality 74 · high

EPS 6.1800 · Estimate 7.2214 · Surprise -14.4% · Quarter ended 2026-06-30

Why this materiality

Materiality: Results released · size of the surprise versus the estimate
Confidence: 90/100 · date listed by the provider after the event · confirmed by an SEC results filing
First acquired: 2026-09-23T15:02:56.695535Z

{
  "id": "yf:earnings:META:2026-07-29T20:00:00.000000Z",
  "observation_id": "4d30d8fd1b11c1f0e4e78bb6a66c9875853e0ecf0a76e63a862a5a294a7b9ea3",
  "corroborated_by": "sec:0001326801:0001628280-26-050596",
  "processed_at": "2026-09-23T15:02:56.695535Z",
  "time_precision": "datetime",
  "period_end": "2026-06-30"
}

Operating results and financial condition · 8-K

2026-04-29 20:05 UTC

SEC · filed

Materiality 45 · mediumRead the document ↗

Why this materiality

Materiality: Operating results and financial condition
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-23T15:02:57.273419Z

{
  "id": "sec:0001326801:0001628280-26-028364",
  "observation_id": "6786bafc130cd0f2f4360908700f7cdfe2d5e7414deeb70f4c1eba31f71dc14e",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:57.273419Z",
  "time_precision": "datetime",
  "period_end": null
}

Directors, officers or compensation · 8-K

2026-04-14 21:01 UTC

SEC · filed

Materiality 55 · mediumRead the document ↗

Why this materiality

Materiality: Directors, officers or compensation
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-23T15:02:57.273419Z

{
  "id": "sec:0001326801:0001628280-26-025108",
  "observation_id": "6786bafc130cd0f2f4360908700f7cdfe2d5e7414deeb70f4c1eba31f71dc14e",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:57.273419Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

Quarter ended 2026-03-31

Yahoo Finance · released · EPS above estimate

Materiality 85 · high

EPS 10.4400 · Estimate 6.6587 · Surprise 56.8% · Quarter ended 2026-03-31

Why this materiality

Materiality: Results released · size of the surprise versus the estimate
Confidence: 52/100 · release date unavailable
First acquired: 2026-09-23T15:02:56.695535Z

{
  "id": "yf:earnings-result:META:2026-03-31",
  "observation_id": "4d30d8fd1b11c1f0e4e78bb6a66c9875853e0ecf0a76e63a862a5a294a7b9ea3",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:56.695535Z",
  "time_precision": "quarter_end_only",
  "period_end": "2026-03-31"
}

Annual report · 10-K

2026-01-29 00:13 UTC

SEC · filed

Materiality 40 · mediumRead the document ↗

Why this materiality

Materiality: Annual report
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-23T15:02:57.273419Z

{
  "id": "sec:0001326801:0001628280-26-003942",
  "observation_id": "6786bafc130cd0f2f4360908700f7cdfe2d5e7414deeb70f4c1eba31f71dc14e",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:57.273419Z",
  "time_precision": "datetime",
  "period_end": null
}

Operating results and financial condition · 8-K

2026-01-28 21:04 UTC

SEC · filed

Materiality 45 · mediumRead the document ↗

Why this materiality

Materiality: Operating results and financial condition
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-23T15:02:57.273419Z

{
  "id": "sec:0001326801:0001628280-26-003832",
  "observation_id": "6786bafc130cd0f2f4360908700f7cdfe2d5e7414deeb70f4c1eba31f71dc14e",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:57.273419Z",
  "time_precision": "datetime",
  "period_end": null
}

Directors, officers or compensation · 8-K

2026-01-16 21:56 UTC

SEC · filed

Materiality 55 · mediumRead the document ↗

Why this materiality

Materiality: Directors, officers or compensation
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-23T15:02:57.273419Z

{
  "id": "sec:0001326801:0001628280-26-002429",
  "observation_id": "6786bafc130cd0f2f4360908700f7cdfe2d5e7414deeb70f4c1eba31f71dc14e",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:02:57.273419Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

Quarter ended 2025-12-31

Yahoo Finance · released · EPS above estimate

Materiality 61 · medium

EPS 8.8800 · Estimate 8.2225 · Surprise 8.0% · Quarter ended 2025-12-31

Why this materiality

Materiality: Results released · size of the surprise versus the estimate
Confidence: 52/100 · release date unavailable
First acquired: 2026-09-23T15:02:56.695535Z

{
  "id": "yf:earnings-result:META:2025-12-31",
  "observation_id": "4d30d8fd1b11c1f0e4e78bb6a66c9875853e0ecf0a76e63a862a5a294a7b9ea3",
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  "time_precision": "quarter_end_only",
  "period_end": "2025-12-31"
}

Directors, officers or compensation · 8-K

2025-12-19 22:00 UTC

SEC · filed

Materiality 55 · mediumRead the document ↗

Why this materiality

Materiality: Directors, officers or compensation
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-23T15:02:57.273419Z

{
  "id": "sec:0001326801:0001628280-25-058337",
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  "time_precision": "datetime",
  "period_end": null
}

15 low-materiality events (dividends, splits, unclassified documents) are not listed here; they remain available through the API and in the document catalog. Company filings and events ↓

Method, limitations and rules

Materiality 0–100 from versioned rules: declared 8-K items (for example bankruptcy 95, non-reliance on statements 90, officer changes 55), form type, scheduled earnings (60, +15 within 14 days), released results (45 plus up to 40 in proportion to the EPS surprise, saturating at 20%). High from 70, medium from 40. Sentiment exists only for the EPS surprise (±2%). Confidence reflects source and date precision.

Heuristic rules not calibrated on returns; document text is not read. The Yahoo calendar is not a primary source and results history lacks release dates. Macro events (Fed, CPI, PCE, jobs), guidance, M&A and news are not yet connected. Events do not change the scores.

Last checked UTC: yfinance 2026-09-28T14:53:54.777533Z · sec-edgar 2026-09-28T19:52:15.158421Z · event-materiality-v1

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  },
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    "sec-edgar": 95,
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  },
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    "debt_trigger": 75,
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    "debt": 45,
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    "annual_report": 40,
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  },
  "sec_unclassified": 25,
  "unclassified_confidence_multiplier": 0.6,
  "earnings_scheduled": 60,
  "earnings_imminent_bonus": 15,
  "earnings_window_days": 14,
  "earnings_reported": 45,
  "surprise_materiality_bonus": 40,
  "surprise_saturation": 0.2,
  "surprise_sentiment_threshold": 0.02,
  "minimum_estimate_abs": 0.01,
  "vendor_surprise_tolerance": 0.005,
  "dividend": 15,
  "split": 25,
  "confidence_multipliers": {
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    "estimated": 0.6,
    "status_unknown": 0.8,
    "quarter_end_only": 0.8,
    "date_passed_unconfirmed": 0.5
  },
  "corroborated_confidence": 90,
  "corroboration_days": 1,
  "result_link_max_days": 120,
  "maximum_calendar_age_hours": 48,
  "recent_days": 30
}

News that could change the thesis

Meta and ServiceNow Drop 4% as Enterprise Platform Launch Reprices Software; MongoDB Tumbles 19%
09/28/2026 · 24/7 Wall St. · Products and contracts · Materiality 40 · Could touch: Company Quality

9 feed headlines not shown (low materiality 3, not about the company 6)

Headlines only from Yahoo Finance (an aggregator, not a primary source): article text is neither read nor stored. Only news naming the company is shown, classified with declared rules; materiality is not a positive or negative judgement and news does not enter the scores. · news-events-v1

Company filings and events

Official SEC documents. Categories describe the declared topics, not price impact: open the source to verify what changed. These documents do not automatically change scores.

Archive needs updating: newer disclosures may exist.

Directors, officers or compensation

2025-04-11

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001326801-25-000027
Reported reference date: 2025-04-11
Acceptance reported by SEC (UTC): 2025-04-11T21:04:06.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: 5.02, 9.01

The main date is the filing date, not necessarily the event date. Acceptance time is provider-reported. First acquired indicates when Krazerr observed the document; metadata revisions retain their own acquisition dates.

Directors, officers or compensation

2025-02-20

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001326801-25-000021
Reported reference date: 2025-02-13
Acceptance reported by SEC (UTC): 2025-02-20T21:33:09.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: 5.02

Annual report

2025-01-30

SEC · 10-K

Read the document ↗

Dates and provenance

SEC accession: 0001326801-25-000017
Reported reference date: 2024-12-31
Acceptance reported by SEC (UTC): 2025-01-30T01:00:50.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: —

Operating results and financial condition

2025-01-29

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001326801-25-000014
Reported reference date: 2025-01-29
Acceptance reported by SEC (UTC): 2025-01-29T21:47:14.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: 2.02, 9.01

Directors, officers or compensation

2025-01-06

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001326801-25-000005
Reported reference date: 2024-12-30
Acceptance reported by SEC (UTC): 2025-01-06T21:40:45.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: 5.02, 9.01

Quarterly report

2024-10-31

SEC · 10-Q

Read the document ↗

Dates and provenance

SEC accession: 0001326801-24-000081
Reported reference date: 2024-09-30
Acceptance reported by SEC (UTC): 2024-10-30T23:54:51.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: —

Operating results and financial condition

2024-10-30

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001326801-24-000077
Reported reference date: 2024-10-30
Acceptance reported by SEC (UTC): 2024-10-30T20:08:12.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: 2.02, 9.01

Company disclosure

2024-09-10

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001326801-24-000072
Reported reference date: 2024-09-05
Acceptance reported by SEC (UTC): 2024-09-10T20:53:12.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: 5.03, 9.01

Company disclosure

2024-08-09

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001193125-24-197873
Reported reference date: 2024-08-07
Acceptance reported by SEC (UTC): 2024-08-09T20:30:30.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: 8.01, 9.01

Quarterly report

2024-08-01

SEC · 10-Q

Read the document ↗

Dates and provenance

SEC accession: 0001326801-24-000069
Reported reference date: 2024-06-30
Acceptance reported by SEC (UTC): 2024-08-01T00:14:40.000000Z
First acquired: 2026-09-23T15:02:57.273419Z
Declared form sections: —

Last checked UTC: 2026-09-28T19:52:15.158421Z · Up to 100 documents from the recent SEC catalog; not a complete archive

News & events →

In your portfolio

Source / Model version

Calculated at: 2026-09-28T19:53:10.902622Z

Plus 40 peer company observations, summarised here; the full list stays in the analysis feature snapshot.

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    "available_at": "2026-09-23T21:17:51.445133Z",
    "confidence_eligible": false,
    "data_as_of": "2026-09-18T20:15:00.000000Z",
    "filing_date": null,
    "id": "33533f7084e362f6c49dceab518d1738704d17d06c5c35d32c57b87bb80288a0",
    "kind": "weekly_prices",
    "period_end": null,
    "retrieved_at": "2026-09-23T21:17:51.445133Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-23T15:02:56.695535Z",
    "confidence_eligible": false,
    "data_as_of": "2026-09-23T15:02:56.695535Z",
    "filing_date": null,
    "id": "4d30d8fd1b11c1f0e4e78bb6a66c9875853e0ecf0a76e63a862a5a294a7b9ea3",
    "kind": "events",
    "period_end": null,
    "retrieved_at": "2026-09-23T15:02:56.695535Z",
    "source": "yfinance"
  }
]

Model scores, not personal recommendations. Missing data is not zero.
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