AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
CXAI
CXApp Inc.
There isn't enough reported data to score CXAI yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
CXAI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Unavailable | |
| Strong |
CXAI's revenue and balance sheet are currently strong, but its profitability is under pressure. There isn't enough data to rate its cash flow.
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.
CXAI PE Valuation
CXAI 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.
CXAI Forward outlook
There aren't enough analyst estimates for CXAI 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 CXAI on earnings quality, reporting a profit while its opponent remains loss making.
CXAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$21.35 | +$9.65 |
| Q2 2026 | -$26.50 | +$14.00 |
| Q1 2026 | -$29.50 | +$20.00 |
| Q4 2025 | -$29.00 | +$33.50 |
| Q3 2025 | -$31.00 | +$135.50 |
| Q2 2025 | -$40.50 | +$103.50 |
| Q1 2025 | -$49.50 | +$120.00 |
| Q4 2024 | -$62.50 | +$105.50 |
CXAI is still losing money, but far less than before: $21.35 per share over the past year, against $169.50 at its worst in early 2024.
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 CXAI 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 CXAI on profitability, with a higher operating margin.
CXAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3M | +170% |
| Q2 2026 | $1.7M | +39% |
| Q1 2026 | $950K | -22% |
| Q4 2025 | $1M | -38% |
| Q3 2025 | $1.1M | -41% |
| Q2 2025 | $1.2M | -31% |
| Q1 2025 | $1.2M | -33% |
| Q4 2024 | $1.7M | -3.4% |
CXAI's revenue is growing: $3M last quarter, up 170% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -105% | +238 points |
| Q2 2026 | -243% | +93 points |
| Q1 2026 | -434% | -128 points |
| Q4 2025 | -577% | -386 points |
| Q3 2025 | -343% | -168 points |
| Q2 2025 | -336% | -130 points |
| Q1 2025 | -306% | -109 points |
| Q4 2024 | -191% | +2125 points |
CXAI's operating margin was −105% last quarter, up 238 points from the same quarter a year ago, near the top 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 stronger cash trend. Its trailing FCF is up 33% versus its history, compared with CXAI at down 35%.
CXAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.7M | +$99K |
| Q4 2025 | -$3.6M | -$937K |
| Q3 2025 | -$2.8M | -$691K |
| Q2 2025 | -$3M | -$1.1M |
| Q1 2025 | -$984K | -$316K |
| Q4 2024 | -$2.7M | +$1.1M |
| Q3 2024 | -$2.1M | +$287K |
| Q2 2024 | -$1.9M | +$4.7M |
CXAI has burned cash in almost every quarter: −$12M over the past year, against −$8M 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 CXAI 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.
CXAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.9% | +230K shares |
| 1 year | +348% | +2M shares |
| 3 years | +1058% | +2.3M shares |
| 5 years | +2040% | +2.4M shares |
CXAI has 3M diluted shares, up 348% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
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).
CXAI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2021 | -0.1x | Net Cash |
CXAI 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).
CXAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.0 | Oversold |
| Stochastic | 2.2 | Oversold |
CXAI's weekly RSI is 30 (oversold) and its Stochastic is 2 (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.
CXAI PE vs Technology Sector
| Metric | CXAI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
CXAI 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 CXAI on trend strength, trading above more of its moving averages.
CXAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.85 | 26% below |
| 20 week MA | $3.95 | 65% below |
| 50 week MA | $8.80 | 84% below |
| 100 week MA | $31.3 | 96% below |
| 200 week MA | $116.3 | 99% below |
CXAI is in a downtrend: it's below all five of its weekly moving averages, and 99% 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 CXAI on returns for 2026, with the stronger performance.
CXAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $511.5 | $498.0 | -2.6% |
| 2022 | $498.0 | $497.5 | -0.1% |
| 2023 | $497.5 | $64.5 | -87% |
| 2024 | $64.5 | $103.5 | +60% |
| 2025 | $103.5 | $16.5 | -84% |
| 2026 YTD | $16.5 | $1.37 | -92% |
CXAI has finished lower in four of the last five years. It's down 92% so far in 2026.