Microsoft Corporation (MSFT)
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BUYBULL · day 30
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV14.6%–72.3%
- Market cap
- $4.0T
- Beta
- 1.10
- Div yield
- 0.87%
- P/E (TTM)
- 29.41
- IV-%ile
- 19
- IV ATM
- 22.5%
- Short % float
- 0.82%
- Days to cover
- 2.5
- SI change
- -9.2%
- 1W
- +3.39%
- 1M
- +8.66%
- vs SPY 1W
- +2.23%
- vs SPY 1M
- +5.66%
Industry peers
FMP comparable companies · ranked by market cap
- NVDABUYNVIDIA Corporation$5.8TBULLQ 50$238.90-0.52%
- AAPLBUYApple Inc.$4.9TBULLQ 27$332.89-1.11%
- GOOGLBUYAlphabet Inc.$4.2TRECOVERYQ 37$346.47+0.97%
- ORCLSELLOracle Corporation$410.6BBEARQ 20$142.55+4.21%
- FTNTBUYFortinet, Inc.$135.1BBULLQ 36$184.13+2.99%
- DOCNBUYDigitalOcean Holdings, Inc.$16.0BRECOVERYQ 24$137.17+8.81%
- GDDYBUYGoDaddy Inc.$13.2BRECOVERYQ 25$99.74+1.12%
- SPSCBUYSPS Commerce, Inc.$2.9BRECOVERYQ 18$80.46+1.52%
- RPDBUYRapid7, Inc.$826MRECOVERYQ -0$12.36+6.02%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 71
- VALUE
- 47
- GROWTH
- 49
- GARP
- 59
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC19.9%
REV YoY-
ROE8.1%
EPS YoY-
ROA17.6%
GROSS68
OP47
NET40
[VALUATION]
P/E TTM29.41
P/E FWD30.34
SECTOR PE-
INDUSTRY PE60.58
P/B8.89
P/FCF-
EV/EBITDA19.46
EV/EBIT-
PEG1.89
FCF YIELD-
RISK
INT COV-
D/E29.12
ALTMAN Z-
CURR RATIO1.23
ND/EBITDA-
BETA1.10