Meta: Still A Mag 7 Bargain
Meta Platforms remains a strong buy, with robust Q1 user and ad metrics, despite recent stock underp…
seekingalpha.com
ACP(ACP)
ACP
Signal
Leaning Bullish1↑
PRICE
Prev Close
5.38
Open
5.37
Day Range5.32 – 5.37
5.32
5.37
52W Range4.99 – 5.99
4.99
5.99
37% of range
VOLUME & SIZE
Avg Volume
563.5K
FUNDAMENTALS
P/E Ratio
16.2x
EPS (TTM)
—
Div Yield
0.18%
Beta
0.46
Low vol
Performance
1D
-0.37%5D
—1M
-0.74%3M
-5.96%6M
-2.55%YTD
-0.92%1Y↓
-9.31%Worst: 1Y (-9.31%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +51% YoY · 73% gross marginValuation
FAIR
P/E 16x vs ~20x sectorHealth
STRONG
CR 1.7 · FCF $0.86/shStrong Buy
Key MetricsTTM
Market Cap$672.52M
Revenue TTM$105.71M
Net Income TTM$118.47M
Free Cash Flow$18.15M
Gross Margin73.4%
Net Margin70.1%
Operating Margin70.1%
Return on Equity5.3%
Return on Assets3.8%
Debt / Equity0.33
Current Ratio1.74
EPS TTM$0.35
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
34/100Liquidity
1.74Watch
Leverage
0.33Strong
Coverage
2.6xWatch
ROE
5.3%Concern
ROIC
3.9%Concern
Cash
$688KConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
2 of 3 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 53 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✓LiquidityCurrent Ratio 1.74 — healthy liquidity
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
TOP HOLDINGS
1
--
Loans 180,000,000.00 USD 5.21908% 09/04/2026
13.74%
2
--
Loans 100,000,000.00 USD 5.525% 29/06/2026
7.61%
3
--
Loans 40,000,000.00 USD 5.25% 29/06/2026
3.04%
4
--
Cash
2.42%
5
--
ENQUEST PLC 11.625% 11/01/2027
1.90%
6
--
VERY GRP FUNDING PLC/THE 9.75% 08/01/2030
1.56%
7
--
PROJECT GRAND UK PLC 9% 06/01/2029
1.38%
8
--
MAJORDRIVE HOLDINGS IV L 6.375% 06/01/2029
1.34%
9
--
888 Acquisitions Ltd 8% 09/30/2031
1.22%
10
--
AFFINITY INTERACTIVE 6.875% 12/15/2027
1.20%
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 4.8%
+1.2% vs SMA 50 · -3.6% vs SMA 200
Momentum
RSI52.9Neutral territory
MACD+0.01Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$5.99+11.8%
EMA 200
$5.55+3.5%
Current
$5.36
EMA 50
$5.35-0.1%
52W Low
$4.99-6.9%
52-Week RangeMid-range
$4.9937th %ile$5.99
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)567K
Recent Vol (5D)
470K-17%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Porter Rahn KDir
$13K
Sep 30
BUY
Malone Peter GeraldDir
$3K
Sep 26
BUY
Reit ToddDir
$12K
Sep 23
BUY
Yao NancyDir
$6K
May 12
BUY
Bird StephenDir
$11K
Oct 18
BUY
Maasbach Nancy YaoDir
$1K
Mar 10
BUY
Financials
Dividends17.35% yield
2 yrs of paymentsAnnual Yield17.35%
Monthly Div.$0.0775
Est. Annual / Share$0.93
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
MORGAN STANLEY
12.6M▼2
Penserra Capital Management LLC
3.4M▼3
GUGGENHEIM CAPITAL LLC
3.3M▲4
SIT INVESTMENT ASSOCIATES INC
3.2M▼5
ABSOLUTE INVESTMENT ADVISERS, LLC
1.0M▼6
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
959K▲7
COHEN & STEERS, INC.
706K—8
RAYMOND JAMES FINANCIAL INC
611K▲News & Activity
ACP News
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About
No description available.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ACP◀ | $5.36 | -0.37% | $673M | 15.2 | -2706.7% | 7011.7% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.20% | — | 20.7 | +362.5% | 2833.9% | 1500 |