AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
AUID
authID Inc.
There isn't enough reported data to score AUID yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
AUID Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Under pressure | |
| Unavailable |
AUID's revenue, profitability and cash flow are currently under pressure. 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.
AUID PE Valuation
AUID 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.
AUID Forward outlook
There aren't enough analyst estimates for AUID to show an outlook.
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 AUID on earnings quality, reporting a profit while its opponent remains loss making.
AUID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.08 | +$0.46 |
| Q2 2026 | -$1.22 | +$0.25 |
| Q1 2026 | -$1.26 | +$0.22 |
| Q4 2025 | -$1.38 | +$0.02 |
| Q3 2023 | -$6.20 | +$2.24 |
| Q2 2023 | -$7.77 | +$0.55 |
| Q1 2023 | -$7.79 | -$0.40 |
| Q4 2022 | -$7.90 | -$2.27 |
AUID is still losing money, but far less than before: $1.08 per share over the past year, against $9.60 at its worst in mid-2020.
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 has the edge over AUID on sales, with more consistent year-over-year improvement.
| 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 AUID on profitability, with a higher operating margin.
AUID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $490.6K | -66% |
| Q1 2026 | $480.2K | +62% |
| Q4 2025 | $406K | +103% |
| Q2 2025 | $1.4M | +415% |
| Q1 2025 | $296.3K | +88% |
| Q4 2024 | $199.7K | +178% |
| Q3 2024 | $248.9K | +474% |
| Q2 2024 | $280.4K | +655% |
AUID's revenue has slid since its 2025 peak: $279,155 last quarter, down 363% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1134% | N/A |
| Q2 2026 | -827% | -518 points |
| Q1 2026 | -933% | +545 points |
| Q4 2025 | -1003% | +1347 points |
| Q2 2025 | -310% | +876 points |
| Q1 2025 | -1478% | +526 points |
| Q4 2024 | -2349% | +2206 points |
| Q3 2024 | -1411% | +7190 points |
AUID's operating margin was −1134% last quarter, down 825 points from the same quarter a year ago.
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 AUID on cash generation, producing positive trailing cash flow while its opponent burns cash.
AUID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$696.1K | +$2.7M |
| Q2 2026 | -$3.3M | -$288.6K |
| Q1 2026 | -$3.4M | +$1.9M |
| Q4 2025 | -$3.2M | -$56.4K |
| Q3 2025 | -$3.4M | -$700.6K |
| Q2 2025 | -$3M | -$230.5K |
| Q1 2025 | -$5.4M | -$2.4M |
| Q1 2024 | -$2.9M | -$777.5K |
AUID has burned cash in almost every quarter: −$11M over the past year, against −$15M 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 AUID 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.
AUID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +205K shares |
| 1 year | +24% | +3.3M shares |
| 3 years | +230% | +11.7M shares |
| 5 years | +561% | +14.2M shares |
| Available history | +705% | +14.6M shares |
AUID has 17M diluted shares, up 24% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
| Q1 2024 | — |
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).
AUID Net Leverage
AUID'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).
AUID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.4 | Oversold |
| Stochastic | 5.8 | Oversold |
AUID's weekly RSI is 23 (oversold) and its Stochastic is 6 (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.
AUID PE vs Technology Sector
AUID 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 AUID on trend strength, trading above more of its moving averages.
AUID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.32 | 41% below |
| 20 week MA | $0.53 | 64% below |
| 50 week MA | $0.99 | 81% below |
| 100 week MA | $2.89 | 93% below |
| 200 week MA | $5.07 | 96% below |
AUID is in a downtrend: it's below all five of its weekly moving averages, and 96% 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 AUID on returns for 2026, with the stronger performance.
AUID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $74.4 | $133.4 | +79% |
| 2022 | $133.4 | $5.05 | -96% |
| 2023 | $5.05 | $9.46 | +87% |
| 2024 | $9.46 | $6.04 | -36% |
| 2025 | $6.04 | $0.94 | -84% |
| 2026 YTD | $0.94 | $0.19 | -80% |
AUID has finished lower in three of the last five years. It's down 80% so far in 2026.