Sign Up for Free!

Continue Analyzing the page and more.

Already have an Account? Log In

The Trial has ended

Continue Analyzing the page and more.

Mavefund
Dashboard
Microsoft Corporation logo
MSFT

Microsoft Corporation

MaveScore 58 Low model confidence
Last Price US$390.49 As of Jul 02, 2026
Market Cap US$2.9t Company size context
7D Performance 10.01% Past 7 days
1Y Performance -21.56% Past 12 months
Model Rating
Historical model output for research review

Fundamental data date

Mar 31, 2026

97 days old

Market price date

Jul 02, 2026

4 days old

Coverage

16/16

No missing model inputs

Data quality

Excellent

Current stored snapshot

Transparent research score

Why the model scores this stock

MaveScore is a research prioritization score from 0 to 100. It is historical model output for watchlist review, not personalized financial advice.

MaveScore 58 Low confidence

Stored data quality

Freshness and coverage checks

Latest stored fundamentals and price inputs are recent enough for normal research review.

16/16 Current stored snapshot

Quality

Quality score blends the latest weighted model rank with underlying profitability and dilution ranks.

29/35 Strong

Financial Strength

Financial strength rewards durable profitability, margins, and positive free cash flow.

15/25 Mixed

Valuation Support

Valuation favors positive earnings, positive cash flow, and lower price-to-book multiples.

2/15 Weak

Momentum

Momentum highlights research candidates with supportive 3-month and 6-month price regimes.

4/15 Weak

Shareholder Alignment

Shareholder alignment rewards less dilutive share behavior and enough size for liquid research coverage.

8/10 Strong

Positive model output

  • Quality score blends the latest weighted model rank with underlying profitability and dilution ranks.
  • Shareholder alignment rewards less dilutive share behavior and enough size for liquid research coverage.

Research risks to review

  • Valuation favors positive earnings, positive cash flow, and lower price-to-book multiples.
  • Momentum highlights research candidates with supportive 3-month and 6-month price regimes.

MaveScore uses historical model inputs, stored company fundamentals, and stored price context for research support only. Review missing inputs and business-specific risks before acting.

Dashboard Funda..tals Deep..lue Prediction Screener Map

Microsoft Corporation Overview

Industry: Software Infrastructure

Sector: Technology

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exc Read More

Microsoft Corporation is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

Microsoft Corporation

Score

Reported Results

What the company reported, with filing details kept small.

Filed Apr 29, 2026

Quarterly result summary

Revenue was $82.9B (+18% YoY); EPS was $4.27 (+23% YoY).

Revenue $82.9B +18% YoY
EPS $4.27 +23% YoY
Operating income $38.4B +20% YoY
Net income $26.4B +23% YoY

What changed

  • Revenue +18% YoY to $82.9B; EPS +23% YoY to $4.27.
  • Operating income +20% YoY to $38.4B.
  • Net income +23% YoY to $26.4B.

Guidance / outlook

No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

Earnings release Open filing

Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

Other recent earnings materials

Recent News



Earnings Per Share

Score 5.00/5
Microsoft Corporation boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Applied Materials Inc Alphabet Inc Class A Check Point Software Technologies Ltd
In Software Infrastructure industry , Check Point Software Technologies Ltd , Adobe Systems Incorporated , Qualys Inc are companies with high ratings.

Return on Equity

Score 4.60/5
Microsoft Corporation stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include Applied Materials Inc Alphabet Inc Class A Check Point Software Technologies Ltd

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

In Software Infrastructure industry , Check Point Software Technologies Ltd , Adobe Systems Incorporated , Qualys Inc are companies with high ratings.

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

ROE

Company 0%

Sector Median 0%

Net Margin

Score 4.90/5
Microsoft Corporation commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Applied Materials Inc Alphabet Inc Class A Check Point Software Technologies Ltd

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

In Software Infrastructure industry , Check Point Software Technologies Ltd , Adobe Systems Incorporated , Qualys Inc are companies with high ratings.

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

0% 10.0% 20.0% 30.0% 40.0%

Net Margin

Company 0%

Sector Median 0%

Share Buyback

In Software Infrastructure industry , Check Point Software Technologies Ltd , Adobe Systems Incorporated , Qualys Inc are companies with high ratings.

Leverage

Score 1.80/5
Microsoft Corporation registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including Applied Materials Inc Alphabet Inc Class A Check Point Software Technologies Ltd have achieved high scores.

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

In Software Infrastructure industry , Check Point Software Technologies Ltd , Adobe Systems Incorporated , Qualys Inc are companies with high ratings.

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

0    10.0    20.0    30.0    40.0   

Leverage

Company 0

Sector Median 0

Financial Ratio

Yearly Quarterly

Financial
Profitability
Growth
Cash Flow
Financial Health
Efficiency Ratios

Ticker Image

Microsoft Corporation

US$390.49

US$2.9t

10.01%

-21.56%