AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
AWRE
Aware, Inc.
There isn't enough reported data to score AWRE yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
AWRE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
AWRE'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.
AWRE PE Valuation
AWRE 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.
AWRE Forward outlook
There aren't enough analyst estimates for AWRE 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 AWRE on earnings quality, reporting a profit while its opponent remains loss making.
AWRE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.39 | -$0.13 |
| Q2 2026 | -$0.40 | -$0.13 |
| Q1 2026 | -$0.36 | -$0.12 |
| Q4 2025 | -$0.28 | -$0.07 |
| Q3 2025 | -$0.26 | +$0.10 |
| Q2 2025 | -$0.27 | -$0.02 |
| Q1 2025 | -$0.24 | +$0.09 |
| Q4 2024 | -$0.21 | +$0.14 |
AWRE is still losing money, but less than at its worst: $0.39 per share over the past year, against $0.63 at its worst in late 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 AWRE 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 AWRE on profitability, with a higher operating margin.
AWRE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.4M | -14% |
| Q2 2026 | $3.3M | -16% |
| Q1 2026 | $3.4M | -6.2% |
| Q4 2025 | $4.7M | -2.8% |
| Q3 2025 | $5.1M | +33% |
| Q2 2025 | $3.9M | -9.9% |
| Q1 2025 | $3.6M | -18% |
| Q4 2024 | $4.8M | +9.7% |
AWRE's revenue has slid since its 2023 peak: $4M last quarter, down 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -21% | +4 points |
| Q2 2026 | -84% | -34 points |
| Q1 2026 | -108% | -57 points |
| Q4 2025 | -31% | -0.4 points |
| Q3 2025 | -25% | +13 points |
| Q2 2025 | -50% | -19 points |
| Q1 2025 | -51% | -23 points |
| Q4 2024 | -31% | +72 points |
AWRE's operating margin was −21% last quarter, up 4 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 AWRE on cash generation, producing positive trailing cash flow while its opponent burns cash.
AWRE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.4M | +$922K |
| Q2 2026 | -$2.8M | -$1.6M |
| Q1 2026 | -$2.7M | +$308K |
| Q4 2025 | $926K | +36% |
| Q3 2025 | -$2.4M | -$1.6M |
| Q4 2024 | $683K | -78% |
| Q3 2024 | -$765K | -131% |
| Q4 2023 | $3.1M | +$4.1M |
AWRE has burned cash in most quarters: −$6M over the past year, against −$6M 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 AWRE 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.
AWRE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +71K shares |
| 1 year | +2.5% | +524K shares |
| 3 years | +2.8% | +595K shares |
| 5 years | +0.9% | +194K shares |
| Available history | +0.9% | +203K shares |
AWRE has 22M diluted shares, up 2.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $62,000 |
| Q1 2025 | $53,000 |
| Q4 2023 | $39,000 |
AWRE hasn't bought back shares in the past year.
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).
AWRE Net Leverage
AWRE'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).
AWRE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.5 | Neutral |
| Stochastic | 21.3 | Neutral |
AWRE's weekly RSI is 37 (neutral) and its Stochastic is 21 (neutral).
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.
AWRE PE vs Technology Sector
AWRE 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 AWRE on trend strength, trading above more of its moving averages.
AWRE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 4.1% below |
| 20 week MA | $1.14 | 18% below |
| 50 week MA | $1.40 | 33% below |
| 100 week MA | $1.68 | 44% below |
| 200 week MA | $1.70 | 45% below |
AWRE is in a downtrend: it's below all five of its weekly moving averages, and 45% 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 AWRE on returns for 2026, with the stronger performance.
AWRE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.40 | $3.54 | +4.1% |
| 2021 | $3.54 | $3.18 | -10% |
| 2022 | $3.18 | $1.75 | -45% |
| 2023 | $1.75 | $1.66 | -5.1% |
| 2024 | $1.66 | $1.65 | -0.6% |
| 2025 | $1.65 | $2.01 | +22% |
| 2026 YTD | $2.01 | $0.94 | -53% |
AWRE has finished lower in four of the last six years. It's down 53% so far in 2026.