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.
MTEK
Maris-Tech Ltd.
There isn't enough reported data to score MTEK yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
MTEK Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
MTEK's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
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.
MTEK PE Valuation
MTEK has no meaningful PE right now: it lost money over the past year.
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.
MTEK Forward outlook
There aren't enough analyst estimates for MTEK to show an outlook.
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 MTEK in the latest year-over-year earnings comparison.
MTEK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.67 | -$0.51 |
| Q2 2025 | -$0.48 | -$0.45 |
| Q4 2024 | -$0.16 | +$0.18 |
MTEK lost $0.67 per share over the past year, and its loss has widened in each of the last three quarters.
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 MTEK in the latest year-over-year revenue comparison.
| 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 MTEK on profitability, with a higher operating margin.
MTEK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +194% |
| Q4 2025 | $634.2K | -76% |
| Q2 2025 | $707K | -79% |
| Q4 2024 | $2.7M | -25% |
| Q2 2024 | $3.4M | +620% |
| Q4 2023 | $3.6M | +131% |
| Q2 2023 | $473.9K | -51% |
| Q4 2022 | $1.5M | +106% |
MTEK's revenue has slid since its 2023 peak: $2M last quarter, down 39% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -101% | -102 points |
| Q4 2025 | -464% | -450 points |
| Q2 2025 | -323% | +189 points |
| Q4 2024 | -52% | -441 points |
| Q2 2024 | 1.4% | +238 points |
| Q4 2023 | -14% | +53 points |
| Q2 2023 | -512% | -507 points |
| Q4 2022 | 389% | +440 points |
MTEK's operating margin was −101% last quarter, down 102 points from the same quarter a year ago.
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.
MTEK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.8M | -$1.5M |
| Q4 2025 | -$2.1M | -$879.6K |
| Q2 2025 | -$1.3M | -$141.3K |
| Q4 2024 | -$1.3M | +$386.7K |
| Q2 2024 | -$1.2M | +$1.2M |
| Q4 2023 | -$1.6M | +$489.4K |
| Q2 2023 | -$2.3M | +$690.5K |
| Q4 2022 | -$2.1M | -$2M |
MTEK has burned cash in almost every quarter: −$7M over the past year, against −$7M the year before.
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 MTEK 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.
MTEK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +19% | +1.6M shares |
| 1 year | +21% | +1.6M shares |
| 3 years | +32% | +2.3M shares |
MTEK has 10M diluted shares, up 21% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q4 2023 | — |
| Q2 2023 | $119,536 |
| Q4 2021 | $1.5M |
| Q2 2021 | — |
| Q4 2020 | — |
| Q2 2020 | — |
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).
MTEK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | -0.1x | Net Cash |
MTEK has more cash than debt.
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).
MTEK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.4 | Oversold |
| Stochastic | 5.1 | Oversold |
MTEK's weekly RSI is 27 (oversold) and its Stochastic is 5 (oversold).
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.
MTEK PE vs Technology Sector
MTEK has no meaningful PE right now: it lost money over the past year.
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 MTEK on trend strength, trading above more of its moving averages.
MTEK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.52 | 44% below |
| 20 week MA | $0.86 | 66% below |
| 50 week MA | $1.19 | 76% below |
| 100 week MA | $1.94 | 85% below |
| 200 week MA | $1.61 | 82% below |
MTEK is in a downtrend: it's below all five of its weekly moving averages, and 82% below its 200-week average.
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 MTEK on returns for 2026, with the stronger performance.
MTEK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $2.70 | $0.77 | -71% |
| 2023 | $0.77 | $1.04 | +35% |
| 2024 | $1.04 | $4.80 | +362% |
| 2025 | $4.80 | $1.22 | -75% |
| 2026 YTD | $1.22 | $0.29 | -76% |
MTEK's yearly returns have swung widely, from +362% in 2024 to −75% in 2025. It's down 76% so far in 2026.