What is MSFT's current risk tier?

MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does MSFT have?

MSFT has approximately 999.0 months of cash runway based on the most recent SEC filings.

What is MSFT's dilution risk?

MSFT reads 0 / 100 on Stockteller's dilution scale (0 = none, 100 = severe). Disciplined capital management.

What's driving dilution at MSFT?

MSFT — No Dilution. Share count changed by -0.1%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

MSFT Risk Audit — Dilution, Cash Runway, and SEC Filings

MICROSOFT CORP · Software

TL;DR

MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.
Estimated Cash Runway: 999.0mo of cash before the company exhausts its operating runway.
Dilution Risk: 0 / 100 — disciplined capital management.
Dilution Status: No Dilution — Share count changed by -0.1%. No active dilution drivers detected in latest filing.

Source: SEC 10-Q · period ending 2026-03-31

Estimated Cash Runway

999.0mo

Company runs out of cash in 999.0 months

Dilution Risk

0 / 100

Disciplined capital management

AAA Stockteller Grade Altman Z: 4.45 (Z'')

Gravity Playbook · Mathematical Stress Test

AUTH

No Active Dilution Mechanism

The company is not currently authorized for active equity dilution via an S-3 shelf registration. Annual share count has decreased by 6.73%.

BURN

Self-Funding Operations

The company is currently self-funding operations on positive operating cash flow, indicating a cash runway exceeding 999 months.

COMPLIANCE

Nasdaq Compliance Maintained

Nasdaq requires a $1.00 minimum bid. With current metrics, the company maintains listing compliance without immediate structural concerns.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.