AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
ALMU
Aeluma, Inc.
There isn't enough reported data to score ALMU yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
ALMU Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
ALMU's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
AAPL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 26x | $230 | -35% |
| Fair | 31x | $279 | -21% |
| Expensive | 37x | $328 | -7.5% |
| Forward | 38x | $355 | — |
| Current | 40x | $355 | — |
Historical ranges are pointers, not guarantees.
AAPL's PE is in its expensive range at 40x. If earnings grow as analysts expect, today's price would be 38x next year's earnings.
ALMU PE Valuation
ALMU has no meaningful PE right now: it lost money over the past year.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
ALMU Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Growth | |
| -- | |
| Limited | |
| Moderate |
Analysts expect ALMU's losses to grow, with revenue growing.
AAPL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.28 | +3.3% |
| Q3 2026 | $8.98 | +20% |
| Q2 2026 | $8.71 | +32% |
| Q1 2026 | $8.26 | +29% |
| Q4 2025 | $7.90 | +25% |
| Q3 2025 | $7.46 | +23% |
| Q2 2025 | $6.59 | +0.2% |
| Q1 2025 | $6.42 | -0.3% |
| Q4 2024 | $6.30 | -2% |
AAPL has the edge over ALMU on earnings quality, reporting a profit while its opponent remains loss making.
ALMU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.62 | -$0.36 |
| Q2 2026 | -$0.52 | -$0.29 |
| Q1 2026 | -$0.34 | -$0.07 |
| Q4 2025 | -$0.13 | +$0.33 |
| Q3 2025 | -$0.26 | +$0.05 |
| Q2 2025 | -$0.23 | +$0.14 |
| Q1 2025 | -$0.27 | +$0.12 |
| Q4 2024 | -$0.46 | -$0.02 |
ALMU lost $0.62 per share over the past year, and its loss has widened in each of the last three quarters.
AAPL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $114.5B | +12% |
| Q2 2026 | $109.4B | +16% |
| Q1 2026 | $111.2B | +17% |
| Q4 2025 | $143.8B | +16% |
| Q3 2025 | $102.5B | +7.9% |
| Q2 2025 | $94B | +9.6% |
| Q1 2025 | $95.4B | +5.1% |
| Q4 2024 | $124.3B | +4% |
AAPL's revenue has grown year over year for 10 quarters in a row: $114B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 31% | -0.5 points |
| Q2 2026 | 33% | +2.6 points |
| Q1 2026 | 32% | +1.3 points |
| Q4 2025 | 35% | +0.9 points |
| Q3 2025 | 32% | +0.5 points |
| Q2 2025 | 30% | +0.4 points |
| Q1 2025 | 31% | +0.3 points |
| Q4 2024 | 34% | +0.7 points |
AAPL has the edge over ALMU on profitability, with a higher operating margin.
ALMU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $568K | -59% |
| Q2 2026 | $582K | -56% |
| Q1 2026 | $1.2M | -2.6% |
| Q4 2025 | $1.3M | -21% |
| Q3 2025 | $1.4M | +188% |
| Q2 2025 | $1.3M | +372% |
| Q1 2025 | $1.3M | +265% |
| Q4 2024 | $1.6M | +513% |
ALMU's revenue has slid since its 2024 peak: $568,000 last quarter, down 59% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -748% | -632 points |
| Q2 2026 | -85% | -11 points |
| Q1 2026 | -274% | -208 points |
| Q4 2025 | -164% | -188 points |
| Q3 2025 | -116% | +36 points |
| Q2 2025 | -74% | +281 points |
| Q1 2025 | -66% | +214 points |
| Q4 2024 | 24% | +453 points |
ALMU's operating margin was −748% last quarter, down 632 points from the same quarter a year ago, near the bottom of its range since 2023.
AAPL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $25.9B | -2.4% |
| Q2 2026 | $31.9B | +31% |
| Q1 2026 | $26.7B | +28% |
| Q4 2025 | $51.6B | +91% |
| Q3 2025 | $26.5B | +11% |
| Q2 2025 | $24.4B | -8.6% |
| Q1 2025 | $20.9B | +0.9% |
| Q4 2024 | $27B | -28% |
AAPL has the edge over ALMU on cash generation, producing positive trailing cash flow while its opponent burns cash.
ALMU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2M | -$973K |
| Q2 2026 | -$1.8M | -$1.7M |
| Q1 2026 | -$775K | -478% |
| Q4 2025 | -$282K | +$157.5K |
| Q3 2025 | -$1M | -$91.4K |
| Q2 2025 | -$141.1K | +$442.3K |
| Q1 2025 | $205.2K | +$753.7K |
| Q4 2024 | -$439.5K | +$901.3K |
ALMU has burned cash in almost every quarter: −$5M over the past year, against −$1M the year before.
AAPL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +5.6M shares |
| 1 year | -1.9% | -284M shares |
| 3 years | -6.9% | -1.1B shares |
| 5 years | -13% | -2.1B shares |
| Available history | -17% | -3.1B shares |
AAPL has the edge over ALMU on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $24.3B |
| Q2 2026 | $25.1B |
| Q1 2026 | $12.3B |
| Q4 2025 | $24.7B |
| Q3 2025 | $20.1B |
| Q2 2025 | $21.1B |
| Q1 2025 | $25.9B |
| Q4 2024 | $23.6B |
AAPL spent $86.4B buying back its own shares over the past year, down 4.8% from the year before.
ALMU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +1.6M shares |
| 1 year | +46% | +6.1M shares |
| 3 years | +69% | +7.9M shares |
| 5 years | +381% | +15.3M shares |
| Available history | +81% | +8.6M shares |
ALMU has 19M diluted shares, up 46% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $4,001 |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
AAPL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.3x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.5x | Very low |
AAPL's net debt is less than a year of its operating earnings (EBITDA).
ALMU Net Leverage
ALMU's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
AAPL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 68.1 | Neutral |
| Stochastic | 85.0 | Overbought |
AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).
ALMU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.9 | Neutral |
| Stochastic | 9.8 | Oversold |
ALMU's weekly RSI is 34 (neutral) and its Stochastic is 10 (oversold).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.
ALMU PE vs Technology Sector
ALMU has no meaningful PE right now: it lost money over the past year.
AAPL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $343.1 | 3.4% above |
| 20 week MA | $329.0 | 7.9% above |
| 50 week MA | $295.6 | 20% above |
| 100 week MA | $262.4 | 35% above |
| 200 week MA | $226.3 | 57% above |
AAPL has the edge over ALMU on trend strength, trading above more of its moving averages.
ALMU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.35 | 19% below |
| 20 week MA | $13.0 | 42% below |
| 50 week MA | $16.1 | 53% below |
| 100 week MA | $14.5 | 48% below |
| 200 week MA | $8.86 | 14% below |
ALMU is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.
AAPL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $72.5 | $132.0 | +82% |
| 2021 | $132.0 | $176.3 | +34% |
| 2022 | $176.3 | $131.9 | -25% |
| 2023 | $131.9 | $192.5 | +46% |
| 2024 | $192.5 | $255.6 | +33% |
| 2025 | $255.6 | $273.4 | +7% |
| 2026 YTD | $273.4 | $354.9 | +30% |
AAPL has the edge over ALMU on returns for 2026, with the stronger performance.
ALMU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $2.10 | $2.10 | 0% |
| 2023 | $2.10 | $2.90 | +38% |
| 2024 | $2.90 | $7.80 | +169% |
| 2025 | $7.80 | $18.1 | +132% |
| 2026 YTD | $18.1 | $7.58 | -58% |
ALMU is down 58% so far in 2026, after finishing higher in three of the previous four years.