INTC

Intel Corporation

65
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential42/ 100

INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

SONM

DNA X, Inc.

There isn't enough reported data to score SONM yet.

INTC Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Healthy

INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

SONM Fundamentals

MetricStatus
Stable
Weak
Unavailable
Strong

SONM's balance sheet is currently strong, and its revenue is stable, but its profitability is weak. There isn't enough data to rate its cash flow.

INTC PE Valuation

INTC has no meaningful PE right now: it lost money over the past year.

SONM PE Valuation

SONM has no meaningful PE right now: it lost money over the past year.

INTC Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Broad
Low

Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.

SONM Forward outlook

There aren't enough analyst estimates for SONM to show an outlook.

INTC Risk to reward

ScenarioChangePrice
Upside+76%$107.41
Downside-42%$35.74

Calculated from the latest close: $61.20 on Nov 12.

There is not enough scenario data to compare INTC and SONM's risk to reward.

SONM Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $2.38 on Nov 12.

There is not enough scenario data to compare INTC and SONM's risk to reward.

INTC Earnings Per Share

Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
QuarterTTM EPSYoY
Forward$1.41โ€”
Q3 2026-$2.39-24000%
Q2 2026-$2.09+$2.68
Q1 2026-$0.60+$3.88
Q4 2025-$0.06+$4.32
Q3 2025$0.01+$3.72
Q2 2025-$4.77-2088%
Q1 2025-$4.48-562%
Q4 2024-$4.38-1195%

INTC has the edge over SONM on earnings, with more consistent year-over-year improvement.

SONM Earnings Per Share

Q3 2023: $0.20Q4 2023: $0.00Q1 2024: $-14.40Q2 2024: $-41.58Q3 2024: $-52.74Q4 2024: $-139.68Q1 2025: $-125.64Q2 2025: $-114.48Q3 2025: $-109.95Q4 2025: $-40.65Q1 2026: $-37.08Q2 2026: $-23.78
Q3 2023: $0.20Q4 2023: $0.00Q1 2024: $-14.40Q2 2024: $-41.58Q3 2024: $-52.74Q4 2024: $-139.68Q1 2025: $-125.64Q2 2025: $-114.48Q3 2025: $-109.95Q4 2025: $-40.65Q1 2026: $-37.08Q2 2026: $-23.78
QuarterTTM EPSYoY
Q2 2026-$23.78+$90.70
Q1 2026-$37.08+$88.56
Q4 2025-$40.65+$99.03
Q3 2025-$109.95-$57.21
Q2 2025-$114.48-$72.90
Q1 2025-$125.64-$111.24
Q4 2024-$139.68-$139.68
Q3 2024-$52.74-26470%

SONM is still losing money, but far less than before: $23.78 per share over the past year, against $2,664.00 at its worst in early 2020.

INTC Quarterly Revenue

Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
QuarterRevenueYoY
Q3 2026$16.5B+21%
Q2 2026$16.1B+25%
Q1 2026$13.6B+7.2%
Q4 2025$13.7B-4.1%
Q3 2025$13.7B+2.8%
Q2 2025$12.9B+0.2%
Q1 2025$12.7B-0.4%
Q4 2024$14.3B-7.4%

INTC has the stronger quarterly revenue trend. Revenue is up 21% for INTC versus up 7.9% for SONM.

SONM Quarterly Revenue

Q3 2023: $28MQ4 2023: $13MQ1 2024: $17MQ2 2024: $12MQ3 2024: $15MQ4 2024: $15MQ1 2025: $17MQ2 2025: $11MQ3 2025: $16MQ4 2025: --Q1 2026: --Q2 2026: --
Q3 2023: $28MQ4 2023: $13MQ1 2024: $17MQ2 2024: $12MQ3 2024: $15MQ4 2024: $15MQ1 2025: $17MQ2 2025: $11MQ3 2025: $16MQ4 2025: --Q1 2026: --Q2 2026: --
QuarterRevenueYoY
Q3 2025$16.2M+7.9%
Q2 2025$11.2M-2.8%
Q1 2025$16.7M-0.3%
Q4 2024$15M+12%
Q3 2024$15M-46%
Q2 2024$11.5M-57%
Q1 2024$16.8M-35%
Q4 2023$13.4M-44%

SONM's revenue is recovering but still below its 2019 peak: $16M last quarter, up 7.9% from the same quarter a year ago.

INTC Free Cash Flow

Q4 2023: โˆ’$2.1BQ1 2024: โˆ’$7.2BQ2 2024: โˆ’$3.4BQ3 2024: โˆ’$2.4BQ4 2024: โˆ’$2.7BQ1 2025: โˆ’$4.4BQ2 2025: โˆ’$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: โˆ’$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: โˆ’$2.1BQ1 2024: โˆ’$7.2BQ2 2024: โˆ’$3.4BQ3 2024: โˆ’$2.4BQ4 2024: โˆ’$2.7BQ1 2025: โˆ’$4.4BQ2 2025: โˆ’$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: โˆ’$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
QuarterFree cash flowYoY
Q3 2026$1.1B+774%
Q2 2026$4.5B+$6B
Q1 2026-$2.5B+$1.8B
Q4 2025$800M+$3.5B
Q3 2025$121M+$2.5B
Q2 2025-$1.5B+$1.9B
Q1 2025-$4.4B+$2.8B
Q4 2024-$2.7B-$597M

INTC has the stronger cash trend. Its trailing FCF is up 258% versus its history, compared with SONM at up 7.7%.

SONM Free Cash Flow

Q3 2023: โˆ’$305,000Q4 2023: โˆ’$363,000Q1 2024: โˆ’$198,000Q2 2024: โˆ’$3MQ3 2024: โˆ’$554,000Q4 2024: โˆ’$5MQ1 2025: --Q2 2025: --Q3 2025: --Q4 2025: โˆ’$2MQ1 2026: โˆ’$3MQ2 2026: โˆ’$2M
Q3 2023: โˆ’$305,000Q4 2023: โˆ’$363,000Q1 2024: โˆ’$198,000Q2 2024: โˆ’$3MQ3 2024: โˆ’$554,000Q4 2024: โˆ’$5MQ1 2025: --Q2 2025: --Q3 2025: --Q4 2025: โˆ’$2MQ1 2026: โˆ’$3MQ2 2026: โˆ’$2M
QuarterFree cash flowYoY
Q4 2025-$2M+$2.5M
Q4 2024-$4.5M-$4.2M
Q3 2024-$554K-$249K
Q4 2023-$363K+$1.9M
Q3 2023-$305K+$10M
Q4 2022-$2.2M+$15.4M
Q4 2021-$17.6M-$7.9M
Q4 2020-$9.7M-$4.9M

SONM has burned cash in most quarters: โˆ’$12M over the past year, against โˆ’$5M the year before.

INTC Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
PeriodChange %Net change
Quarterly+4%+203M shares
1 year+17%+776M shares
3 years+25%+1.1B shares
5 years+30%+1.2B shares
Available history+19%+834M shares

INTC has the edge over SONM on shareholder dilution, with a more favorable share count trend.

SONM Total Shares

Q3 2023: 238,848Q4 2023: 231,608Q1 2024: 239,965Q2 2024: 260,297Q3 2024: 269,389Q1 2025: 326,024Q2 2025: 528,367Q3 2025: 984,927Q1 2026: 1MQ2 2026: 1M
Q3 2023: 238,848Q4 2023: 231,608Q1 2024: 239,965Q2 2024: 260,297Q3 2024: 269,389Q1 2025: 326,024Q2 2025: 528,367Q3 2025: 984,927Q1 2026: 1MQ2 2026: 1M
PeriodChange %Net change
Quarterly+6.8%+85.8K shares
1 year+314%+1M shares
3 years+574%+1.2M shares
5 years+11696%+1.3M shares

SONM has 1M diluted shares, up 314% from a year ago.

INTC Net Leverage

Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20263.1xElevated
Q1 20263.9xElevated
Q4 20253.4xElevated
Q3 20254.0xElevated
Q1 202569.6xHigh
Q3 202423.8xHigh
Q2 20244.3xHigh

INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

SONM Net Leverage

Q3 2023: -2.6xQ4 2023: -3.5x
Q3 2023: -2.6xQ4 2023: -3.5x
QuarterNet LeverageStatus
Q4 2023-3.5xNet Cash
Q3 2023-2.6xNet Cash
Q2 2023-7.7xNet Cash

SONM has more cash than debt.

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).

SONM Weekly Momentum

MetricValueStatus
RSI37.0Neutral
Stochastic7.9Oversold

SONM's weekly RSI is 37 (neutral) and its Stochastic is 8 (oversold).

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28xโ€”

INTC has no meaningful PE right now: it lost money over the past year.

SONM PE vs Technology Sector

MetricSONMSector medianRelative
PEN/A28xโ€”

SONM has no meaningful PE right now: it lost money over the past year.

INTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$88.431% below
20 week MA$95.336% below
50 week MA$79.323% below
100 week MA$52.118% above
200 week MA$42.544% above

INTC has the edge over SONM on trend strength, trading above more of its moving averages.

SONM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.1524% below
20 week MA$3.3429% below
50 week MA$4.1142% below
100 week MA$15.184% below
200 week MA$65.496% below

SONM is in a downtrend: it's below all five of its weekly moving averages, and 96% below its 200-week average.

INTC Yearly ROI

YearStart priceEnd priceROI
2020$60.1$47.1-22%
2021$47.1$51.3+9%
2022$51.3$26.1-49%
2023$26.1$50.3+93%
2024$50.3$20.3-60%
2025$20.3$36.2+78%
2026 YTD$36.2$61.2+69%

INTC has the edge over SONM on returns for 2026, with the stronger performance.

SONM Yearly ROI

YearStart priceEnd priceROI
2020$6,606.0$1,165.3-82%
2021$1,165.3$180.0-85%
2022$180.0$79.2-56%
2023$79.2$132.3+67%
2024$132.3$55.4-58%
2025$55.4$3.30-94%
2026 YTD$3.30$2.38-28%

SONM has finished lower in five of the last six years. It's down 28% so far in 2026.

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