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.
NEON
Neonode Inc.
There isn't enough reported data to score NEON yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
NEON Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Strong |
NEON's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are weak.
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.
NEON PE Valuation
NEON 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.
NEON Forward outlook
There aren't enough analyst estimates for NEON 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 NEON in the latest year-over-year earnings comparison.
NEON Earnings Per Share
NEON lost $0.43 per share over the past year, a smaller loss than the year before, but its loss has widened in each of the last three quarters.
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 NEON 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 NEON on profitability, with a higher operating margin.
NEON Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $535K | +24% |
| Q2 2026 | $477K | -20% |
| Q1 2026 | $614K | +20% |
| Q4 2025 | $520K | -21% |
| Q3 2025 | $430K | -49% |
| Q2 2025 | $599K | -58% |
| Q1 2025 | $513K | -49% |
| Q4 2024 | $655K | -34% |
NEON's revenue is recovering but still below its 2020 peak: $535,000 last quarter, up 24% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | -3457 points |
| Q2 2026 | -487% | -134 points |
| Q1 2026 | -337% | +46 points |
| Q4 2025 | -455% | -195 points |
| Q3 2025 | 3212% | +3358 points |
| Q2 2025 | -352% | -225 points |
| Q1 2025 | -383% | -161 points |
| Q4 2024 | -260% | +353 points |
NEON's operating margin was −245% last quarter, down 3457 points from the same quarter a year ago.
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 edge over NEON on cash generation, producing positive trailing cash flow while its opponent burns cash.
NEON Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.6M | -$30K |
| Q2 2026 | -$1.9M | -$172K |
| Q1 2026 | -$2.1M | -$719K |
| Q4 2025 | -$5.6M | -$4.5M |
| Q3 2025 | -$1.6M | -$308K |
| Q1 2025 | -$1.4M | +$515K |
| Q4 2024 | -$1.2M | +$1.1M |
| Q3 2024 | -$1.3M | +$513K |
NEON has burned cash in almost every quarter: −$11M over the past year, against −$6M 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 NEON 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.
NEON Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
NEON has 17M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
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).
NEON Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.0x | Net Cash |
| Q1 2026 | -3.2x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
NEON has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.
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).
NEON Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.4 | Oversold |
| Stochastic | 12.3 | Oversold |
NEON's weekly RSI is 29 (oversold) and its Stochastic is 12 (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.
NEON PE vs Technology Sector
| Metric | NEON | Sector median | Relative |
|---|---|---|---|
| PE | 1.3x | 28x | 95% below |
| PE % | 0 | 35 | 35 pts below |
NEON has the edge over MSFT on valuation relative to its sector.
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 NEON on trend strength, trading above more of its moving averages.
NEON Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.76 | 17% below |
| 20 week MA | $0.83 | 24% below |
| 50 week MA | $1.34 | 53% below |
| 100 week MA | $6.23 | 90% below |
| 200 week MA | $5.36 | 88% below |
NEON is in a downtrend: it's below all five of its weekly moving averages, and 88% 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 NEON on returns for 2026, with the stronger performance.
NEON Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.90 | $7.11 | +274% |
| 2021 | $7.11 | $9.34 | +31% |
| 2022 | $9.34 | $5.60 | -40% |
| 2023 | $5.60 | $2.29 | -59% |
| 2024 | $2.29 | $8.26 | +261% |
| 2025 | $8.26 | $1.93 | -77% |
| 2026 YTD | $1.93 | $0.63 | -67% |
NEON's yearly returns have swung widely, from +274% in 2020 to −77% in 2025. It's down 67% so far in 2026.