MSFT

Microsoft Corporation

76
Fundamentals75/ 100
Valuation69/ 100
Upside potential75/ 100
Risk potential10/ 100

MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.

NXTT

Next Technology Holding Inc.

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

MSFT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Strong

MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.

NXTT Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

NXTT's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and balance sheet.

MSFT PE Valuation

CHEAPFAIREXPENSIVE11x21x32x42x
CHEAPFAIREXPENSIVE11x21x32x42x
LevelPEPriceVs current
Forward25x$523โ€”
Cheap27x$525+0.4%
Current27x$523โ€”
Fair34x$652+25%
Expensive37x$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.

NXTT PE Valuation

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

MSFT Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Stable
Moderate
High

Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.

NXTT Forward outlook

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

MSFT Risk to reward

ScenarioChangePrice
Upside+28%$671.86
Downside-10%$472.97

Calculated from the latest close: $523.00 on Nov 12.

There is not enough scenario data to compare MSFT and NXTT's risk to reward.

NXTT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $4.86 on Nov 12.

There is not enough scenario data to compare MSFT and NXTT's risk to reward.

MSFT Earnings Per Share

Q4 2023: $11.05Q1 2024: $11.54Q2 2024: $11.80Q3 2024: $12.11Q4 2024: $12.41Q1 2025: $12.93Q2 2025: $13.64Q3 2025: $14.06Q4 2025: $15.99Q1 2026: $16.80Q2 2026: $17.95Q3 2026: $19.15Forward: $20.79
Q4 2023: $11.05Q1 2024: $11.54Q2 2024: $11.80Q3 2024: $12.11Q4 2024: $12.41Q1 2025: $12.93Q2 2025: $13.64Q3 2025: $14.06Q4 2025: $15.99Q1 2026: $16.80Q2 2026: $17.95Q3 2026: $19.15Forward: $20.79
QuarterTTM EPSYoY
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 stronger earnings trend. Trailing diluted EPS is up 36% for MSFT versus NXTT down 106%.

NXTT Earnings Per Share

Q3 2024: $181,133.00Q4 2024: $154,783.00Q1 2025: $45,421.00Q2 2025: $70,621.00Q3 2025: $66,002.00Q4 2025: $38,177.41Q1 2026: $-2,646.59
Q3 2024: $181,133.00Q4 2024: $154,783.00Q1 2025: $45,421.00Q2 2025: $70,621.00Q3 2025: $66,002.00Q4 2025: $38,177.41Q1 2026: $-2,646.59
QuarterTTM EPSYoY
Q1 2026-$2,646.59-106%
Q4 2025$38,177.41-75%
Q3 2025$66,002.00-64%
Q3 2022-$157,212.30-242%
Q2 2022$44,002.05-41%
Q1 2022$89,399.40+142%
Q4 2021$89,399.40+142%
Q3 2021$111,000.00+$112,973.00

NXTT has swung to a loss: it lost $2,646.59 per share over the past year, after a profit the year before.

MSFT Quarterly Revenue

Q4 2023: $62BQ1 2024: $61.9BQ2 2024: $64.7BQ3 2024: $65.6BQ4 2024: $69.6BQ1 2025: $70.1BQ2 2025: $76.4BQ3 2025: $77.7BQ4 2025: $81.3BQ1 2026: $82.9BQ2 2026: $90BQ3 2026: $92.3B
Q4 2023: $62BQ1 2024: $61.9BQ2 2024: $64.7BQ3 2024: $65.6BQ4 2024: $69.6BQ1 2025: $70.1BQ2 2025: $76.4BQ3 2025: $77.7BQ4 2025: $81.3BQ1 2026: $82.9BQ2 2026: $90BQ3 2026: $92.3B
QuarterRevenueYoY
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 NXTT on sales, with more consistent year-over-year improvement.

NXTT Quarterly Revenue

Q4 2023: $999,472Q1 2024: --Q2 2024: --Q3 2024: $0Q4 2024: $2MQ1 2025: $0Q2 2025: --Q3 2025: $2MQ4 2025: $10MQ1 2026: $465,228Q2 2026: $840,940Q3 2026: $9M
Q4 2023: $999,472Q1 2024: --Q2 2024: --Q3 2024: $0Q4 2024: $2MQ1 2025: $0Q2 2025: --Q3 2025: $2MQ4 2025: $10MQ1 2026: $465,228Q2 2026: $840,940Q3 2026: $9M
QuarterRevenueYoY
Q3 2026$8.7M+384%
Q4 2025$9.8M+446%
Q4 2024$1.8M+80%
Q4 2023$999.5K-60%
Q3 2023$1.6M-69%
Q1 2023$614.4K-73%
Q4 2022$2.5M-21%
Q3 2022$5.4M+16%

NXTT's revenue is growing: $9M last quarter, up 384% from the same quarter a year ago.

MSFT Free Cash Flow

Q4 2023: $9.1BQ1 2024: $21BQ2 2024: $23.3BQ3 2024: $19.3BQ4 2024: $6.5BQ1 2025: $20.3BQ2 2025: $25.6BQ3 2025: $25.7BQ4 2025: $5.9BQ1 2026: $15.8BQ2 2026: $19.6BQ3 2026: $18.6B
Q4 2023: $9.1BQ1 2024: $21BQ2 2024: $23.3BQ3 2024: $19.3BQ4 2024: $6.5BQ1 2025: $20.3BQ2 2025: $25.6BQ3 2025: $25.7BQ4 2025: $5.9BQ1 2026: $15.8BQ2 2026: $19.6BQ3 2026: $18.6B
QuarterFree cash flowYoY
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 stronger cash trend. Its trailing FCF is down 7.4% versus its history, compared with NXTT at down 24%.

NXTT Free Cash Flow

Q4 2023: $11MQ1 2024: โˆ’$530Q2 2024: $1Q3 2024: โˆ’$81,160Q4 2024: $81,690Q1 2025: $0Q2 2025: --Q3 2025: --Q4 2025: โˆ’$7MQ1 2026: โˆ’$1MQ2 2026: โˆ’$673,562Q3 2026: $5M
Q4 2023: $11MQ1 2024: โˆ’$530Q2 2024: $1Q3 2024: โˆ’$81,160Q4 2024: $81,690Q1 2025: $0Q2 2025: --Q3 2025: --Q4 2025: โˆ’$7MQ1 2026: โˆ’$1MQ2 2026: โˆ’$673,562Q3 2026: $5M
QuarterFree cash flowYoY
Q1 2026-$1.4M-$1.4M
Q4 2025-$6.7M-8343%
Q1 2025$0+$530
Q4 2024$81.7K-99%
Q2 2024$1+$128.7K
Q1 2024-$530+$552.1K
Q2 2023-$128.7K+$800.5K
Q1 2023-$552.7K-107%

NXTT's free cash flow was โˆ’$4M over the past year, against $531 the year before.

MSFT Total Shares

Q4 2023: 7.5BQ1 2024: 7.5BQ2 2024: 7.5BQ3 2024: 7.5BQ4 2024: 7.5BQ1 2025: 7.5BQ2 2025: 7.5BQ3 2025: 7.5BQ4 2025: 7.5BQ1 2026: 7.4BQ2 2026: 7.5BQ3 2026: 7.4B
Q4 2023: 7.5BQ1 2024: 7.5BQ2 2024: 7.5BQ3 2024: 7.5BQ4 2024: 7.5BQ1 2025: 7.5BQ2 2025: 7.5BQ3 2025: 7.5BQ4 2025: 7.5BQ1 2026: 7.4BQ2 2026: 7.5BQ3 2026: 7.4B
PeriodChange %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 NXTT on shareholder dilution, with a more favorable share count trend.

NXTT Total Shares

Q1 2024: 131Q2 2024: 349Q3 2024: 349Q4 2024: 349Q1 2025: 4,880Q2 2025: 21,813Q3 2025: 24,610Q4 2025: 23,177Q1 2026: 89,279
Q1 2024: 131Q2 2024: 349Q3 2024: 349Q4 2024: 349Q1 2025: 4,880Q2 2025: 21,813Q3 2025: 24,610Q4 2025: 23,177Q1 2026: 89,279
PeriodChange %Net change
Quarterly+285%+66.1K shares
1 year+1729%+84.4K shares
3 years+168351%+89.2K shares
5 years+108777%+89.2K shares

NXTT has 89,279 diluted shares, up 1729% from a year ago.

MSFT Net Leverage

Q2 2026: 0.1xQ3 2026: 0.1x
Q2 2026: 0.1xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 20260.1xVery low

MSFT's net debt is less than a year of its operating earnings (EBITDA).

NXTT Net Leverage

NXTT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

MSFT Weekly Momentum

MetricValueStatus
RSI62.1Neutral
Stochastic68.0Neutral

MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).

NXTT Weekly Momentum

MetricValueStatus
RSI34.6Neutral
Stochastic2.4Oversold

NXTT's weekly RSI is 35 (neutral) and its Stochastic is 2 (oversold).

MSFT PE vs Technology Sector

MetricMSFTSector medianRelative
PE27x28x2% below
PE %163519 pts below

MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.

NXTT PE vs Technology Sector

MetricNXTTSector medianRelative
PEN/A28xโ€”

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

MSFT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$524.70.3% below
20 week MA$484.87.9% above
50 week MA$446.917% above
100 week MA$453.815% above
200 week MA$411.527% above

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

NXTT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.196.4% below
20 week MA$25.481% below
50 week MA$220.898% below
100 week MA$11,543.4100% below
200 week MA$135,966.2100% below

NXTT is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.

MSFT Yearly ROI

YearStart priceEnd priceROI
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 NXTT on returns for 2026, with the stronger performance.

NXTT Yearly ROI

YearStart priceEnd priceROI
2022$70,670,000.0$1,069,300.0-98%
2023$1,069,300.0$77,000.0-93%
2024$77,000.0$51,600.0-33%
2025$51,600.0$665.0-99%
2026 YTD$665.0$4.86-99%

NXTT has finished every year since 2022 lower, and it's down 99% so far in 2026.

Give your agent the market.

Get API key