CISO
CISO Global Inc.
There isn't enough reported data to score CISO 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.
CISO Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Unavailable | |
| Unavailable |
CISO's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and balance sheet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
CISO PE Valuation
CISO 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.
CISO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect CISO'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.
CISO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$0.99 | +$1.46 |
| Q2 2025 | -$1.26 | +$1.32 |
| Q1 2025 | -$1.86 | +$2.73 |
| Q4 2024 | -$2.03 | +$5.61 |
| Q3 2024 | -$2.45 | +$5.39 |
| Q2 2024 | -$2.58 | +$5.71 |
| Q1 2024 | -$4.59 | +$1.75 |
| Q4 2023 | -$7.64 | -$4.00 |
MSFT has the stronger earnings trend. Trailing diluted EPS is down 140% for CISO versus MSFT up 36%.
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's earnings per share have climbed steadily: $19.15 over the past year, up 36% from the year before, and higher year over year for 14 quarters in a row.
CISO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.8M | -14% |
| Q1 2026 | $6.2M | -13% |
| Q4 2025 | $6.3M | -15% |
| Q3 2025 | $6.5M | -14% |
| Q2 2025 | $6.7M | -14% |
| Q1 2025 | $7.2M | -39% |
| Q4 2024 | $7.4M | -46% |
| Q3 2024 | $7.5M | -47% |
CISO's revenue has slid since its 2023 peak: $6M last quarter, down 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -26% | +9 points |
| Q1 2026 | -23% | +0.7 points |
| Q4 2025 | -34% | -7.6 points |
| Q3 2025 | -41% | +6.1 points |
| Q2 2025 | -35% | +20 points |
| Q1 2025 | -24% | +25 points |
| Q4 2024 | -26% | +44 points |
| Q3 2024 | -47% | -14 points |
CISO's operating margin was −26% last quarter, up 9 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 has the edge over CISO on sales, with more consistent year-over-year improvement.
| 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 CISO on profitability, with a higher operating margin.
CISO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$1.8M | -$1.5M |
| Q4 2024 | -$259K | -135% |
| Q3 2024 | -$903.1K | +$499.8K |
| Q2 2024 | -$1.3M | +$1.9M |
| Q1 2024 | -$1.5M | +$809.5K |
| Q4 2023 | $737K | +$3.6M |
| Q3 2023 | -$1.4M | +$3.2M |
| Q2 2023 | -$3.2M | -$2.5M |
CISO has the stronger cash trend. Its trailing FCF is up 55% 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.
CISO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +174K shares |
| 1 year | +219% | +31.1M shares |
| 3 years | +389% | +36.1M shares |
| 5 years | +20% | +7.6M shares |
CISO has 45M diluted shares, up 219% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | $60.00 |
| Q3 2019 | $60.00 |
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 CISO 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.
CISO Net Leverage
CISO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
CISO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.5 | Neutral |
| Stochastic | 18.9 | Oversold |
CISO's weekly RSI is 36 (neutral) and its Stochastic is 19 (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).
CISO PE vs Technology Sector
CISO 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.
CISO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.19 | 5.3% below |
| 20 week MA | $0.23 | 22% below |
| 50 week MA | $0.32 | 44% below |
| 100 week MA | $0.68 | 74% below |
| 200 week MA | $1.81 | 90% below |
CISO is in a downtrend: it's below all five of its weekly moving averages, and 90% 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 CISO on trend strength, trading above more of its moving averages.
CISO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $81.3 | $41.0 | -50% |
| 2023 | $41.0 | $1.52 | -96% |
| 2024 | $1.52 | $2.88 | +89% |
| 2025 | $2.88 | $0.44 | -85% |
| 2026 YTD | $0.44 | $0.18 | -59% |
CISO has finished lower in three of the last four years. It's down 59% 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 CISO on returns for 2026, with the stronger performance.