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.
ORBS
Eightco Holdings Inc.
There isn't enough reported data to score ORBS yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
ORBS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
ORBS's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
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.
ORBS PE Valuation
ORBS 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.
ORBS Forward outlook
There aren't enough analyst estimates for ORBS 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 ORBS in the latest year-over-year earnings comparison.
ORBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.20 | +$1.21 |
| Q1 2026 | -$3.62 | -$1.74 |
| Q4 2025 | -$4.14 | -1250% |
ORBS is still losing money, but less than at its worst: $3.20 per share over the past year, against $4.41 at its worst in mid-2025.
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 ORBS 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 ORBS on profitability, with a higher operating margin.
ORBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | -73% |
| Q1 2026 | $7.6M | -24% |
| Q4 2025 | $10.2M | -33% |
| Q3 2025 | $5.3M | -31% |
| Q2 2025 | $7.6M | +8% |
| Q1 2025 | $9.9M | +3.1% |
| Q4 2024 | $15.3M | -1.4% |
| Q3 2024 | $7.7M | -67% |
ORBS's revenue has slid since its 2023 peak: $2M last quarter, down 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -571% | -555 points |
| Q1 2026 | -139% | -125 points |
| Q4 2025 | -475% | -463 points |
| Q3 2025 | -117% | -95 points |
| Q2 2025 | -16% | +8.1 points |
| Q1 2025 | -14% | +17 points |
| Q4 2024 | -12% | +7.3 points |
| Q3 2024 | -22% | -19 points |
ORBS's operating margin was −571% last quarter, down 555 points from the same quarter a year ago, near the bottom of its range since 2022.
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 has the stronger cash trend. Its trailing FCF is down 7.4% versus its history, compared with ORBS at down 79%.
ORBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$9.7M | -$4.1M |
| Q3 2025 | -$1.6M | -2185% |
| Q2 2025 | -$661.3K | -$221K |
| Q1 2025 | $999.7K | +$1.7M |
| Q4 2024 | -$5.6M | -1957% |
| Q3 2024 | $77.7K | +$1.1M |
| Q2 2024 | -$440.3K | +$372.5K |
| Q1 2024 | -$723.3K | +$4.3M |
ORBS has burned cash in most quarters: −$11M 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 ORBS 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.
ORBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +66% | +158M shares |
| 1 year | +13002% | +396M shares |
| 3 years | +96172% | +398M shares |
ORBS has 399M diluted shares, up 13002% from a year ago.
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).
ORBS Net Leverage
ORBS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
ORBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 17.8 | Oversold |
ORBS's weekly RSI is 41 (neutral) and its Stochastic is 18 (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.
ORBS PE vs Technology Sector
ORBS 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 ORBS on trend strength, trading above more of its moving averages.
ORBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.86 | 22% below |
| 20 week MA | $0.80 | 16% below |
| 50 week MA | $1.07 | 37% below |
| 100 week MA | $1.98 | 66% below |
| 200 week MA | $5.05 | 87% below |
ORBS is in a downtrend: it's below all five of its weekly moving averages, and 87% 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 ORBS on returns for 2026, with the stronger performance.
ORBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $1,707.5 | $59.1 | -97% |
| 2023 | $59.1 | $2.57 | -96% |
| 2024 | $2.57 | $1.60 | -38% |
| 2025 | $1.60 | $1.67 | +4.4% |
| 2026 YTD | $1.67 | $0.67 | -60% |
ORBS has finished lower in three of the last four years. It's down 60% so far in 2026.