13F +9% · EISLER Institutional Filing Alert

Eisler Capital (Edward Eisler · Multi-Strategy) added to META (+9% shares QoQ · 15.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

Eisler Holdings › All Filing Alerts › SEC Filing ↗

META

Meta Platforms, Inc.

$620.19

−$10.37 (1.64%)Oct 27 close

Communication ServicesS&P 500 Compare Technicals

Model valuationLeans expensiveDCF base $434

1M 3M 6M 1Y 2Y

METASPY

Wall St. Highest PT $1,050.00 (+69.3%) Wall St. Avg PT $844.26 (+36.1%)

Underwater Drawdown %Max DD -29.9%Current -20.2%

Relative Strength vs SPY-30.6% vs SPYUnderperforming

−$74.06 (10.67%)

−$131.47 (17.49%)

+$27.25 (4.60%)

−$50.00 (7.46%)

YTD

−$38.21 (5.80%)

−$128.09 (17.12%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Strong Buy

58 analysts · mean score 1.40

1 = Strong Buy · 5 = Sell

Wall Street consensus

Analyst price targets

Current price$620.19

Average target$844.26

+$224.07 (+36.1%) upsideaverage target vs current price

CurrentAverageMedian

Low$629.06

Median$850.00

High$1,050.00

12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Health check

Financial health

Safe zone

Altman Z-score 6.4

Above 2.99 is the safe zone, below 1.81 the distress zone.

Quality

Average

Piotroski F-score 4 of 9

See the tests

✓Positive net income
✓Positive operating cash flow
✗Return on assets improved
✓Cash flow above net income
✗Long-term debt / assets fell
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Computed by SURVYR. from the company's SEC filings (latest balance sheet Sep 30, 2026). Descriptive, not a forecast.

Key stats & company

Market value$1.6T

P/E (last 12 months)21.9

P/E (next 12 months, estimated)18.5

52-week range$520.26 – $779.82

Revenue growth (latest quarter vs a year ago)+26.1%

Dividend yield0.33%

Analyst consensusStrong Buy (58)

Average analyst price target$844.26 (+36%)

What they do

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL).

Communication Services · Internet Content & Information

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Leans expensive

Model read-out from the numbers below, not advice. Score -2 (DCF counts double).

▼DCF (base case)below the price by 30%

▼Forward P/E vs sector18.5x vs median 10.9x

•Piotroski F-score4/9

▲Altman Z6.4 (safe)

▲Net debt / EBITDA0.0x

▲Analyst target+36% (58 analysts)

Discounted cash flow

Bear

$224

-64%

growth 14% · disc. 11.2% · term. 2.0%

Base

$434

-30%

growth 23% · disc. 10.2% · term. 2.5%

Bull

$734

+18%

growth 29% · disc. 9.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price assumes free cash flow grows about 22% a year for 10 years.

Implied

+22%/yr

FCF, last 3 yrs

+34%/yr

FCF, last 5 yrs

+14%/yr

Revenue, last 3 yrs

+20%/yr

Revenue, last 5 yrs

+19%/yr

Same inputs as the DCF above: trailing free cash flow 28.6B, 10.2% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-09-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.19 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Communication Services

P/E (trailing)

sector median 17.3× · 57th pct

21.9×
pricier

Forward P/E

sector median 10.9× · 72nd pct

18.5×
pricier

EV / EBITDA

sector median 12.7× · 65th pct

15.7×
pricier

Price / sales

sector median 1.8× · 82nd pct

6.8×
pricier

Price / book

sector median 2.3× · 70th pct

6.0×
pricier

FCF yield

sector median 8.2% · 15th pct

1.8%
pricier

Forward EPS $34.82 vs trailing $29.31 (+19% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

81.0%

Operating margin

32.9%

FCF margin

11.9%

Net margin

31.1%

Return on equity

27.6%

Return on invested capital

27.7%

Net debt / EBITDA

0.0×

Current ratio

1.9×

Interest cover

30.6×

Cash conversion (OCF/NI)

1.8×

Piotroski F-score 4/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 6.4 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target

$844

+36%

Analysts

Strong Buy

Range

$629–$1,050

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$201.0B	$60.5B	$46.1B
2024	$164.5B	$62.4B	$54.1B
2023	$134.9B	$39.1B	$44.1B
2022	$116.6B	$23.2B	$19.3B
2021	$117.9B	$39.4B	$39.0B
2020	$86.0B	$29.1B	$23.6B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +19.9%.

For information only · Important disclosures

Grades vs sector

Momentum

62nd percentile in sector

B-

12-1 return: +12.2%
Percentile within its GICS sector across the S&P 1500.

Growth

81st percentile in sector

A-

Revenue growth (YoY): +28.0%
Percentile within its GICS sector across the S&P 1500.

Value

27th percentile in sector

D+

Forward E/P: 4.9% · EBITDA/EV: 6.0%
Percentile within its GICS sector across the S&P 1500.

Profitability

84th percentile in sector

A-

Profit margin: +29.8% · Return on equity: +29.8%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

ranked 42 of 360 · Composite (0-1) 0.7

Momentum Top 15

ranked 453 of 499 · 12-month momentum -21.9%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

META earningsReported Oct 21, 2026▼ Below estimates

Results · After the close

EPS actual$3.83

EPS estimate$5.46

Surprise−29.9%

RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report

Wed Jan 27, 2027Time not confirmed

EPS consensus$8.34

Revenue consensus–

Last 4 quarters · EPS vs estimate

Oct 21, 2026$3.83est $5.46−29.9%Below estimates

Jul 29, 2026$6.18est $7.22−14.4%Below estimates

Apr 29, 2026$7.31est $6.82+7.2%Above estimates

Jan 28, 2026$8.88est $8.22+8.0%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

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Insider trades

Olivan Javier

Chief Operating Officer · 2026-10-19

Sell
$288.5K

Olivan Javier

Chief Operating Officer · 2026-10-19

Sell
$58.0K

Olivan Javier

Chief Operating Officer · 2026-10-19

Sell
$40.3K

Olivan Javier

Chief Operating Officer · 2026-10-19

Sell
$58.0K

Olivan Javier

Chief Operating Officer · 2026-10-19

Sell
$669.0K

Olivan Javier