Meta Financial Group Key Fundamental Indicators
| CASH Stock | USD 93.37 0.92 1.00% |
As of the 17th of February 2026, Meta Financial secures the Risk Adjusted Performance of 0.2048, downside deviation of 1.46, and Mean Deviation of 1.43. Meta Financial Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Meta Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9958 | Revenue |
Meta | Select Account or Indicator | Build AI portfolio with Meta Stock |
Meta Financial Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Meta Financial Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Meta Financial Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Meta Fundamental Market Drivers
Meta Upcoming Events
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Meta Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Financial is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Operating Margin. Since Meta Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.277 | Dividend Share 0.2 | Earnings Share 8.2 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Meta Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meta Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meta Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Meta Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Meta Financial Group or generate 0.0% return on investment in Meta Financial over 90 days. Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various bankin... More
Meta Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meta Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meta Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.2225 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 4.14 |
Meta Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta Financial's standard deviation. In reality, there are many statistical measures that can use Meta Financial historical prices to predict the future Meta Financial's volatility.| Risk Adjusted Performance | 0.2048 | |||
| Jensen Alpha | 0.4282 | |||
| Total Risk Alpha | 0.3643 | |||
| Sortino Ratio | 0.2909 | |||
| Treynor Ratio | 0.5101 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Meta Financial February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2048 | |||
| Market Risk Adjusted Performance | 0.5201 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 399.62 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.2225 | |||
| Jensen Alpha | 0.4282 | |||
| Total Risk Alpha | 0.3643 | |||
| Sortino Ratio | 0.2909 | |||
| Treynor Ratio | 0.5101 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.9286 | |||
| Kurtosis | 1.67 |
Meta Financial Group Backtested Returns
Meta Financial appears to be very steady, given 3 months investment horizon. Meta Financial Group has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Meta Financial's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Meta Financial's Downside Deviation of 1.46, risk adjusted performance of 0.2048, and Mean Deviation of 1.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meta Financial holds a performance score of 23. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Meta Financial returns are very sensitive to returns on the market. As the market goes up or down, Meta Financial is expected to follow. Please check Meta Financial's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Meta Financial's current price movements will revert.
Auto-correlation | 0.52 |
Modest predictability
Meta Financial Group has modest predictability. Overlapping area represents the amount of predictability between Meta Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meta Financial Group price movement. The serial correlation of 0.52 indicates that about 52.0% of current Meta Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 61.97 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Meta Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Meta Financial Group has an Operating Margin of 0.2554%. This is 98.62% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 104.64% lower than that of the firm.
Meta Financial Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meta Financial's current stock value. Our valuation model uses many indicators to compare Meta Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Financial competition to find correlations between indicators driving Meta Financial's intrinsic value. More Info.Meta Financial Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meta Financial Group is roughly 9.32 . As of now, Meta Financial's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Financial's earnings, one of the primary drivers of an investment's value.Meta Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Financial could also be used in its relative valuation, which is a method of valuing Meta Financial by comparing valuation metrics of similar companies.Meta Financial is currently under evaluation in operating margin category among its peers.
Meta Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meta Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Financial's managers, analysts, and investors.Environmental | Governance | Social |
Meta Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 21.76 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 96.20 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 685.23 M | ||||
| Gross Profit | 786.02 M | ||||
| EBITDA | 282.78 M | ||||
| Net Income | 186.79 M | ||||
| Cash And Equivalents | 388.04 M | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 42.46 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 38.55 X | ||||
| Cash Flow From Operations | 450.62 M | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | 8.20 X | ||||
| Target Price | 100.0 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 7.17 B | ||||
| Retained Earnings | 359.83 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.61 % | ||||
| Net Asset | 7.17 B | ||||
| Last Dividend Paid | 0.2 |
About Meta Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -5.2 M | -5.4 M | |
| Total Revenue | 788 M | 827.4 M | |
| Cost Of Revenue | 78.6 M | 40 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.26 | 0.25 | |
| Capex To Revenue | 0.28 | 0.30 | |
| Revenue Per Share | 26.36 | 27.68 | |
| Ebit Per Revenue | 0.29 | 0.31 |
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Check out You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.277 | Dividend Share 0.2 | Earnings Share 8.2 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.