AMST
Amesite Inc.
There isn't enough reported data to score AMST yet.
MSFT
Microsoft Corporation
MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.
AMST Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Weak | |
| Strong |
AMST's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
AMST PE Valuation
AMST has no meaningful PE right now: it lost money over the past year.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
AMST Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Decline | |
| -- | |
| Limited | |
| High |
Analysts expect AMST's revenue to decline, with its earnings and profitability holding steady.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
AMST Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.63 | +$0.40 |
| Q1 2026 | -$0.58 | +$1.10 |
| Q4 2025 | -$0.59 | +$1.49 |
| Q3 2023 | -$1.31 | +$2.77 |
| Q2 2023 | -$1.68 | +$3.00 |
| Q1 2023 | -$2.29 | +$2.20 |
| Q4 2022 | -$3.00 | +$1.73 |
| Q3 2022 | -$4.08 | +$0.65 |
AMST is still losing money, but far less than before: $0.63 per share over the past year, against $7.31 at its worst in early 2021.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over AMST on earnings quality, reporting a profit while its opponent remains loss making.
AMST Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $79.1K | +42% |
| Q1 2026 | $83.3K | +172% |
| Q4 2025 | $108.1K | +747% |
| Q3 2025 | $94.3K | +738% |
| Q2 2025 | $55.8K | +100% |
| Q1 2025 | $30.7K | -10% |
| Q4 2024 | $12.8K | -69% |
| Q3 2024 | $11.3K | -82% |
AMST's revenue is recovering but still below its 2022 peak: $79,099 last quarter, up 42% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1330% | +209 points |
| Q1 2026 | -821% | +1420 points |
| Q4 2025 | -690% | +8173 points |
| Q3 2025 | -702% | +7541 points |
| Q2 2025 | -1538% | +2807 points |
| Q1 2025 | -2241% | +2032 points |
| Q4 2024 | -8863% | -6556 points |
| Q3 2024 | -8243% | -6743 points |
AMST's operating margin was −1330% last quarter, up 209 points from the same quarter a year ago.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT's revenue has grown year over year every quarter since late 2020: $92.3B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over AMST on profitability, with a higher operating margin.
AMST Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2025 | -$415.8K | +$72.5K |
| Q2 2025 | -$439.4K | +$215K |
| Q2 2024 | -$654.4K | +$32.8K |
| Q1 2024 | -$581.5K | +$168.1K |
| Q2 2023 | -$687.3K | +$941.9K |
| Q1 2023 | -$749.6K | +$531.7K |
| Q4 2022 | -$1M | +$1.6M |
| Q3 2022 | -$812.6K | +$402.5K |
AMST has the stronger cash trend. Its trailing FCF is up 54% versus its history, compared with MSFT at down 7.4%.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT's free cash flow has been positive every quarter for seven years: $60B over the past year, down 23% from the year before.
AMST Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +44.1K shares |
| 1 year | +65% | +1.8M shares |
| 3 years | +102% | +2.3M shares |
| 5 years | +218% | +3.2M shares |
AMST has 5M diluted shares, up 65% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
| Q3 2019 | — |
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over AMST on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
AMST Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2023 | -0.2x | Net Cash |
AMST has more cash than debt.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
AMST Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.4 | Oversold |
| Stochastic | 2.5 | Oversold |
AMST's weekly RSI is 28 (oversold) and its Stochastic is 3 (oversold).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
AMST PE vs Technology Sector
AMST has no meaningful PE right now: it lost money over the past year.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
AMST Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.73 | 34% below |
| 20 week MA | $0.93 | 48% below |
| 50 week MA | $1.42 | 66% below |
| 100 week MA | $2.20 | 78% below |
| 200 week MA | $2.55 | 81% below |
AMST is in a downtrend: it's below all five of its weekly moving averages, and 81% below its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over AMST on trend strength, trading above more of its moving averages.
AMST Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $62.6 | $56.8 | -9.4% |
| 2021 | $56.8 | $13.1 | -77% |
| 2022 | $13.1 | $2.64 | -80% |
| 2023 | $2.64 | $2.25 | -15% |
| 2024 | $2.25 | $4.98 | +121% |
| 2025 | $4.98 | $2.12 | -57% |
| 2026 YTD | $2.12 | $0.48 | -77% |
AMST's yearly returns have swung widely, from +121% in 2024 to −80% in 2022. It's down 77% so far in 2026.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over AMST on returns for 2026, with the stronger performance.