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.
SONM
DNA X, Inc.
There isn't enough reported data to score SONM yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
SONM Fundamentals
| Metric | Status |
|---|---|
| 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.
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.
SONM PE Valuation
SONM 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.
SONM Forward outlook
There aren't enough analyst estimates for SONM 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 SONM on earnings quality, reporting a profit while its opponent remains loss making.
SONM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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.
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 stronger quarterly revenue trend. Revenue is up 19% for MSFT versus up 7.9% for SONM.
| 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's operating margin was 50% last quarter, up 0.9 points from the same quarter a year ago, near the top of its range since 2019.
SONM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | -25% | -8.7 points |
| Q2 2025 | -60% | -4 points |
| Q1 2025 | 3.9% | +20 points |
| Q4 2024 | -148% | -138 points |
| Q3 2024 | -16% | -18 points |
| Q2 2024 | -56% | -59 points |
| Q1 2024 | -16% | -17 points |
| Q4 2023 | -9.3% | -5 points |
SONM's operating margin was −25% last quarter, down 8.7 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% |
SONM has the stronger cash trend. Its trailing FCF is up 7.7% versus its history, compared with MSFT at down 7.4%.
SONM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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: −$12M over the past year, against −$5M 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 SONM 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.
SONM Total Shares
| Period | Change % | 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.
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).
SONM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -3.5x | Net Cash |
| Q3 2023 | -2.6x | Net Cash |
| Q2 2023 | -7.7x | Net Cash |
SONM has more cash than debt.
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).
SONM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.0 | Neutral |
| Stochastic | 7.9 | Oversold |
SONM's weekly RSI is 37 (neutral) and its Stochastic is 8 (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.
SONM PE vs Technology Sector
| Metric | SONM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
SONM has no meaningful PE right now: it lost money over the past year.
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 SONM on trend strength, trading above more of its moving averages.
SONM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.15 | 24% below |
| 20 week MA | $3.34 | 29% below |
| 50 week MA | $4.11 | 42% below |
| 100 week MA | $15.1 | 84% below |
| 200 week MA | $65.4 | 96% below |
SONM is in a downtrend: it's below all five of its weekly moving averages, and 96% 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 SONM on returns for 2026, with the stronger performance.
SONM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.