AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
CSPI
CSP Inc.
There isn't enough reported data to score CSPI yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
CSPI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
CSPI's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
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.
CSPI PE Valuation
CSPI 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.
CSPI Forward outlook
There aren't enough analyst estimates for CSPI 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 CSPI on earnings quality, reporting a profit while its opponent remains loss making.
CSPI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.07 | +$0.08 |
| Q1 2026 | -$0.01 | +$0.13 |
| Q4 2025 | -$0.05 | -267% |
| Q3 2025 | -$0.01 | +$0.02 |
| Q2 2025 | -$0.15 | -154% |
| Q1 2025 | -$0.14 | -125% |
| Q4 2024 | $0.03 | -93% |
| Q3 2024 | -$0.03 | -105% |
CSPI is still losing money, but far less than before: $0.07 per share over the past year, against $0.22 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 CSPI 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 CSPI on profitability, with a higher operating margin.
CSPI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $14.4M | -6.8% |
| Q1 2026 | $16M | +22% |
| Q4 2025 | $12M | -23% |
| Q3 2025 | $14.5M | +11% |
| Q2 2025 | $15.4M | +18% |
| Q1 2025 | $13.1M | -4.1% |
| Q4 2024 | $15.7M | +1.9% |
| Q3 2024 | $13M | -15% |
CSPI's revenue fell from its 2019 peak and has held roughly level since: $14M last quarter, down 6.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -11% | -2.8 points |
| Q1 2026 | -5.3% | +2.3 points |
| Q4 2025 | -0.9% | +1.3 points |
| Q3 2025 | -3.7% | +12 points |
| Q2 2025 | -7.9% | -2.4 points |
| Q1 2025 | -7.6% | -17 points |
| Q4 2024 | -2.3% | 0 points |
| Q3 2024 | -16% | -14 points |
CSPI's operating margin was −11% last quarter, down 2.8 points from the same quarter a year ago, near the bottom of its range since 2019.
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 CSPI on cash generation, producing positive trailing cash flow while its opponent burns cash.
CSPI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $447K | +$3.8M |
| Q1 2026 | -$507K | -127% |
| Q4 2025 | -$3M | -278% |
| Q3 2025 | $1.7M | +$3.2M |
| Q2 2025 | -$3.3M | -242% |
| Q1 2025 | $1.9M | +16% |
| Q4 2024 | $1.7M | +9.1% |
| Q3 2024 | -$1.5M | -117% |
CSPI's free cash flow was −$1M 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 CSPI 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.
CSPI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -153K shares |
| 1 year | +2.1% | +198K shares |
| 3 years | +5.8% | +528K shares |
| 5 years | +14% | +1.2M shares |
| Available history | +22% | +1.7M shares |
CSPI has 10M diluted shares, up 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $118,000 |
| Q3 2025 | $234,000 |
| Q2 2025 | $251,000 |
| Q3 2024 | $34,000 |
| Q3 2023 | — |
| Q2 2023 | $6,000 |
| Q3 2022 | $23,000 |
| Q2 2022 | $51,000 |
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).
CSPI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2024 | -154.2x | Net Cash |
| Q1 2024 | -17.5x | Net Cash |
| Q4 2023 | -48.7x | Net Cash |
| Q3 2023 | -10.4x | Net Cash |
| Q2 2023 | -4.2x | Net Cash |
| Q1 2023 | -4.9x | Net Cash |
| Q4 2022 | -7.6x | Net Cash |
| Q3 2022 | -62.6x | Net Cash |
CSPI has more cash than debt.
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).
CSPI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.8 | Neutral |
| Stochastic | 26.4 | Neutral |
CSPI's weekly RSI is 40 (neutral) and its Stochastic is 26 (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.
CSPI PE vs Technology Sector
| Metric | CSPI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
CSPI 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 CSPI on trend strength, trading above more of its moving averages.
CSPI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.49 | 3.1% below |
| 20 week MA | $7.81 | 7% below |
| 50 week MA | $9.19 | 21% below |
| 100 week MA | $11.6 | 37% below |
| 200 week MA | $11.4 | 36% below |
CSPI is in a downtrend: it's below all five of its weekly moving averages, and 36% 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 CSPI on returns for 2026, with the stronger performance.
CSPI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.54 | $3.89 | -41% |
| 2021 | $3.89 | $4.30 | +11% |
| 2022 | $4.30 | $4.72 | +9.8% |
| 2023 | $4.72 | $9.74 | +106% |
| 2024 | $9.74 | $15.6 | +60% |
| 2025 | $15.6 | $13.0 | -16% |
| 2026 YTD | $13.0 | $7.26 | -44% |
CSPI is down 44% so far in 2026, after finishing higher in four of the previous six years.