MICROSOFT CORP
MSFTAbout the company
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories.
Investment snapshot
Positive
5
BUY / PASS
Neutral / negative
7 / 4
NEUTRAL / FAIL
Median fair value
$216.95
-58.6% vs price
Models with upside
1 / 17
Positive margin of safety
Strongest signal
8 of 12 pass — Lynch, Dreman, Marks +1 more object
Key risk
No clean pass — all 13 investors flag at least one valuation criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | PASS | PASS | FAIL | FAIL · Rank #974 (Top 31.4%) | NEUTRAL | FAIL | NEUTRAL | FAIL | BUY | FAIL | NEUTRAL | NEUTRAL | BUY | BUY | NEUTRAL | NEUTRAL | NEUTRAL |
| Score | |||||||||||||||||
| Analysis | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
| Margin of Safety | -237.7% | N/A | -67.8% | -275.7% | N/A | -141.5% | -71.0% | N/A | +18.4% | -304.1% | -62.1% | -178.4% | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | TTM ended 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-07-29 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-07-29 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-07-29 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-07-29 Score computed: 2026-11-14 | TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-09-30 Latest source filing: 2026-10-28 Score computed: 2026-11-14 | TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-10-28 Score computed: 2026-11-14 |
Where It Passes
- Debt & Leverage67% pass✓ 11✗ 4▾
8 of 12 pass — Lynch, Dreman, Marks +1 more object
LT Debt vs Net Current AssetsLT Debt $31.1B vs NCA $34.2B✓GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: 0.08, IC: 50.6x✓BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity0.08✓Lynch< 0.33Cash - Long-term Debt$-10.8B✗LynchPositive preferredLT Debt / Total Assets Change6.49% -> 4.10%✓PiotroskiDecreased YoYCurrent Assets / Current Liabilities1.22✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity0.08✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00xDebt Levels0.08✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDAIC=50.9x, D/EBITDA=N/A (D&A unavailable)✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity0.08✓Ackman<= 1.0Negative debt-to-equity (higher means less debt)-0.0754; #1161/4210 (top 27.6%)✓AsnessTop 30% of eligible cross-section - Growth63% pass✓ 8✗ 5▾
5 of 8 pass — Graham, Lynch and Dreman object
EPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)1.68✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR17.4%✓Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthInv: 62.4% vs Rev: 17.9%✗LynchInventory growth < Revenue growthEPS Growth Direction✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency28/28 years positive✓MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth15.7%✓Ackman>= 5%Positive EPS Growth Frequency5/5 years with positive EPS growth✓AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR17.4% CAGR over 5 years✓Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendgross margin 69.8% -> 67.9%, operating margin 44.6% -> 46.8%✓SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR14.6%✓SleepCAGR > 7%3-5 Year Diluted EPS CAGR17.4% over 5 years✓Neff7%-20% annualized - Efficiency63% pass✓ 7✗ 4▾
5 of 8 pass — Graham, Piotroski and Dreman object
Current Ratio1.22✗Graham>= 2.0ROIC (3-5 yr avg)29.8%✓Buffett> 10%ROIC - WACC+19.8%✓BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)44.7%✓Greenblatt> 25%Current Ratio Change YoY1.35 -> 1.23✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.46x -> 0.44x✗PiotroskiImproved YoYCurrent Assets / Current Liabilities1.22✗Dreman> 1.5Return on Invested Capital25.5%✓Munger> 15%ROIC (high and growing)FY2023: ROIC=27.6%; FY2024: ROIC=26.3%; FY2025: ROIC=25.4%✓AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROIC20.6% (RR=81% x ROIC=25.5%)✓AkreReinvestment Rate * ROIC > 10%ROIC (5-year)5/5 years above 12% (latest 25.4%)✓SleepROIC > 12% in a majority of years
Where It Falls Short
- Valuation0% pass✓ 1✗ 27▾
No clean pass — all 13 investors flag at least one valuation criterion
Price / 3-yr avg EPS36.2x✗Graham<= 15xPrice-to-Book Ratio8.8x✗Graham<= 1.5xP/E x P/B318.50✗Graham<= 22.5Basic earnings-growth PEG (dividends excluded)1.68✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value4.2%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=4.2%, ROC=44.7%✗GreenblattBoth EY > 10% and ROC > 25%Price / EPS29.2x✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)21.3x✗Dreman< 8xPrice / Book Value per Share8.8x✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)Valuation ReasonablenessP/E=29.2x✗MungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldP/E=29.2x, FCF Yield=1.7%✗PabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical AverageP/E=29.2x, P/B=8.8x✗MarksP/E < 15 or P/B < 2.0Discount to Intrinsic Value-141.5% (IV=$216.95 vs Price=$523.88)✗Marks>= 20% below intrinsic valuePrice / FCF per Share58.1x✗Ackman<= 25Price vs. Trailing Low142% of trailing low ($370.17)✗Templeton<= 120% of trailing low (certified split-adjusted live window)Net income / market capitalization+3.67%; #2149/6340 (top 33.9%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization+0.1209; #4630/6449 (top 71.8%)✗AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS29.2x✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/E0.62✗Neff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per Share12.79x✗SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change+215.5%✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+0.0891; #4392/5247 (top 83.7%)✗OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization+1.54%; #2317/4519 (top 51.3%)✗OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date+41.26%; #789/6202 (top 12.7%)✗OshaughnessyTop 10% of eligible cross-section - Valuation models11% pass✓ 1✗ 8▾
Models split on MSFT at $523.88 — fair values range $129.65–$641.75
Graham fair value$155.12✗Graham-237.7% margin vs $523.88Lynch fair value$312.26✗Lynch-67.8% margin vs $523.88Greenblatt fair value$139.44✗Greenblatt-275.7% margin vs $523.88Dreman fair value$216.95✗Dreman-141.5% margin vs $523.88Munger fair value$306.41✗Munger-71.0% margin vs $523.88Akre fair value$641.75✓Akre+18.4% margin vs $523.88Marks fair value$129.65✗Marks-304.1% margin vs $523.88Ackman fair value$323.18✗Ackman-62.1% margin vs $523.88Templeton fair value$188.16✗Templeton-178.4% margin vs $523.88 - Cash Flow40% pass✓ 5✗ 7▾
6 of 10 flag MSFT's cash flow — Buffett, Lynch, Dreman +3 more
Free Cash Flow Proxy✗BuffettPositive and growingFCF Positive and Growing$60.0B✗LynchPositive and growingOperating Cash Flow$182.9B✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=24.12%, ROA=17.64%✓PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)21.3x✗Dreman< 8xP/E or FCF YieldP/E=29.2x, FCF Yield=1.7%✗PabraiP/E < 15 or FCF Yield > 10%FCF Positive17/17 years FCF positive✓MarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap1.5%✗Ackman>= 4%Price / FCF per Share58.1x✗Ackman<= 25Positive Operating Cash Flow frequency17/17 years positive✓SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$60.0B✓Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization+1.54%; #2317/4519 (top 51.3%)✗OshaughnessyTop 10% of eligible cross-section - Profitability44% pass✓ 21✗ 14▾
9 of 16 flag MSFT's profitability — Graham, Buffett, Lynch +6 more
Positive EPS (10 years)28/28 years positive✓GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthNet Income Positive (10+ years)28/28 years positive✓BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)34.3%✓Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)46.8% (latest)✗BuffettStable or rising over 10 yearsFree Cash Flow Proxy✗BuffettPositive and growingEarnings Variance (10-yr CoV)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)1.68✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR17.4%✓Lynch15-30% (Fast Grower); > 0% to passROE30.3%✓Lynch> 15%EBIT / Enterprise Value4.2%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=4.2%, ROC=44.7%✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets17.64%✓PiotroskiROA > 0ROA Change YoY16.45% -> 17.64% (delta: +1.19%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=24.12%, ROA=17.64%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY68.8% -> 67.9%✗PiotroskiImproved YoYPre-Tax Income / Revenue51.3%✓Dreman>= 8%Net Income / Shareholders' Equity30.3%✓Dreman> 12%Margin of SafetyP/E=29.2x, P/B=8.8x✗PabraiP/B < 1.5 or P/E < 15Return on Equity30.9% (3-yr avg)✓AkreROE > 20% (3-year avg)Discount to Intrinsic Value-141.5% (IV=$216.95 vs Price=$523.88)✗Marks>= 20% below intrinsic valuePositive Net Income Frequency28/28 years positive✓MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue47.1%✓Ackman>= 15%Net Income / Shareholders Equity30.3%✓Ackman>= 15%5-Year EPS CAGR17.4% CAGR over 5 years✓Templeton> 0% (5-year EPS CAGR)Operating Margin Trend44.6% (2023) -> 46.8% (2025)✓TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendgross margin 69.8% -> 67.9%, operating margin 44.6% -> 46.8%✓SleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization+3.67%; #2149/6340 (top 33.9%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionGross profit / total assets+30.07%; #1426/3702 (top 38.5%)✗AsnessTop 30% of eligible cross-sectionNet income / positive book equity+30.31%; #440/5226 (top 8.4%)✓AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.0117; #933/5884 (top 15.9%)✓AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR17.4% over 5 years✓Neff7%-20% annualizedPositive Diluted-EPS Years10/10 years positive✓Schloss>= 70% positive over 5-10 observed years (app rule) - Verdicts50% pass✓ 5✗ 5▾
Split decision: 7 NEUTRAL · 4 FAIL · 3 BUY · 2 PASS
Overall verdict✓GrahamPASS (4/9)✓BuffettPASS (5/9)✗LynchFAIL (3/7)✗GreenblattRank #974•PiotroskiNEUTRAL (F-Score 6)✗DremanFAIL (4/11)•MungerNEUTRAL (3/4)✗PabraiFAIL (1/3)✓AkreBUY (5/6)✗MarksFAIL (2/5)•AckmanNEUTRAL (7/9)•TempletonNEUTRAL (5/8)✓SleepBUY (5/6)✓AsnessBUY (Rank #612/2370 (Top 25.8%))•NeffNEUTRAL (4/6)•SchlossNEUTRAL (4/7)•OshaughnessyNEUTRAL (Not ranked)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Retired 0.1% of shares last year, 0.1% over two.
- Buybacks
- $22.3B
- Dividends
- $26.4B
What drove EPS
A buyback raises earnings per share without the company earning more. This splits each year's change into the two.
Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-09-30 2025-10-01 – 2026-09-30 Sources · derived quarter valuesDerived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, capex, dividends paid, buybacks. | Q1 FY 2027 2026-07-01 – 2026-09-30 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|
| Market Cap | $3.9Tcurrent | -- | $3.2Test. | $3.1Test. | $2.9Test. | $1.8Test. | $2.2Test. |
| Revenue | $346.4B↑18% | $92.3B↑19% | $331.8B↑18% | $281.7B↑15% | $245.1B↑16% | $211.9B↑7% | $198.3B |
| Operating Income | $163.2B↑20% | $45.9B↑21% | $155.2B↑21% | $128.5B↑17% | $109.4B↑24% | $88.5B↑6% | $83.4B |
| Net Income | $142.6B↑36% | $36.6B↑32% | $133.7B↑31% | $101.8B↑16% | $88.1B↑22% | $72.4B↓1% | $72.7B |
| EPS (Diluted) | -- | $4.92↑32% | $17.95↑32% | $13.64↑16% | $11.80↑22% | $9.68 | $9.65 |
| Gross Margin | 67.7%↓2% | 67.8%↓2% | 67.9%↓1% | 68.8%↓1% | 69.8%↑1% | 68.9%↑1% | 68.4% |
| Operating Margin | 47.1%↑2% | 49.8%↑2% | 46.8%↑3% | 45.6%↑2% | 44.6%↑7% | 41.8%↓1% | 42.1% |
| ROE | 30.3%↑5% | — | 30.2%↑2% | 29.6%↓10% | 32.8%↓6% | 35.1%↓20% | 43.7% |
| Total Debt | $35.5B↓18% | $35.5B↓18% | $40.3B↓7% | $43.2B↓4% | $44.9B↓5% | $47.2B↓5% | $49.8B |
| Shareholders' Equity | $470.5B↑30% | $470.5B↑30% | $442.4B↑29% | $343.5B↑28% | $268.5B↑30% | $206.2B↑24% | $166.5B |
| Current Ratio | 1.22↓13% | 1.22↓13% | 1.23↓9% | 1.35↑6% | 1.27↓28% | 1.77↓1% | 1.78 |
| Debt / Equity | 0.08↓37% | 0.08↓37% | 0.09↓27% | 0.13↓25% | 0.17↓27% | 0.23↓23% | 0.30 |
| Operating Cash Flow | $195.9B↑33% | $58.0B↑29% | $182.9B↑34% | $136.2B↑15% | $118.5B↑35% | $87.6B↓2% | $89.0B |
| Free Cash Flow | $60.0B↓23% | $18.6B↓27% | $67.0B↓6% | $71.6B↓3% | $74.1B↑25% | $59.5B↓9% | $65.1B |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Business Services
MSFT vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCADP | $122.3B | $309.93 | $21.9B | $4.4B | 73.2% | 0.82 | 24.2% | 1.05 | 4/9 | 5/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| ELECTRONIC ARTS INC.EA | $52.9B | $209.70 | $7.5B | $887.0M | 13.1% | 0.22 | 15.4% | 1.05 | 1/9 | 4/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| Rubrik, Inc.RBRK | $22.6B | $109.88 | $1.3B | $348.8M | 67.1% | — | -26.2% | 1.69 | 1/9 | 0/9 | 2/7 | 0/3 | F-Score 6 | 2/11 |
| AECOMACM | $9.1B | $70.50 | $16.1B | $561.8M | 22.5% | 1.09 | 6.4% | 1.14 | 1/9 | 3/9 | 3/7 | 1/3 | F-Score 8 | 2/11 |
| COMMVAULT SYSTEMS INCCVLT | $6.2B | $152.07 | $1.2B | $70.7M | 942.8% | — | 6.3% | 1.95 | 1/9 | 2/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| WPP plcWPP | $6.0B | $27.79 | $18.2B | $289.5M | -8.5% | 1.94 | 2.8% | 0.89 | 1/9 | 2/9 | 1/7 | 0/3 | F-Score 3 | 2/11 |
| VARONIS SYSTEMS INCVRNS | $5.6B | $48.94 | $623.5M | $129.3M | -21.6% | 0.76 | -23.5% | 1.97 | 1/9 | 0/9 | 1/7 | 0/3 | F-Score 5 | 1/11 |
| ROBERT HALF INC.RHI | $4.3B | $42.00 | $5.4B | $133.0M | 10.4% | — | 1.4% | 1.53 | 2/9 | 5/9 | 1/7 | 0/3 | F-Score 5 | 2/11 |