AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
DVLT
Datavault AI Inc.
There isn't enough reported data to score DVLT yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
DVLT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Strong |
DVLT's revenue and balance sheet are currently healthy, but its profitability and cash flow are weak.
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.
DVLT PE Valuation
DVLT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 0.5x next year's earnings.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
DVLT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect DVLT to return to profit, with revenue growing. However, they disagree widely on these estimates.
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 DVLT in the latest year-over-year earnings comparison.
DVLT Earnings Per Share
DVLT is still losing money, but far less than before: $14,850.00 per share over the past year, against $192,000.00 at its worst in late 2019.
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 DVLT on profitability, with a higher operating margin.
DVLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $6.7M | +287% |
| Q1 2026 | $3.4M | +443% |
| Q4 2025 | $33.8M | +3650% |
| Q3 2025 | $2.9M | +148% |
| Q2 2025 | $1.7M | +403% |
| Q1 2025 | $629K | +147% |
| Q4 2024 | $902K | +115% |
| Q3 2024 | $1.2M | +52% |
DVLT has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -394% | +324 points |
| Q1 2026 | -906% | +593 points |
| Q4 2025 | 12% | +714 points |
| Q3 2025 | -508% | -61 points |
| Q2 2025 | -718% | +849 points |
| Q1 2025 | -1499% | +131 points |
| Q4 2024 | -702% | +399 points |
| Q3 2024 | -447% | +377 points |
DVLT's operating margin was −394% last quarter, up 324 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 DVLT on cash generation, producing positive trailing cash flow while its opponent burns cash.
DVLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$71.6M | -$64.7M |
| Q1 2026 | -$9M | -$2.9M |
| Q4 2025 | -$734K | +$3.5M |
| Q3 2025 | -$10.4M | -$6.1M |
| Q2 2025 | -$6.8M | -$1.3M |
| Q1 2025 | -$6.1M | -$2.5M |
| Q4 2024 | -$4.3M | -$1.5M |
| Q3 2024 | -$4.2M | -$1.2M |
DVLT has burned cash in almost every quarter: −$92M over the past year, against −$21M 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 DVLT 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.
DVLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +27% | +153M shares |
| 1 year | +1255% | +674M shares |
| 3 years | +109416969% | +728M shares |
DVLT has 728M diluted shares, up 1255% from a year ago.
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).
DVLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | -2.5x | Net Cash |
| Q1 2020 | -0.0x | Net Cash |
| Q4 2019 | -0.1x | Net Cash |
| Q3 2019 | -0.1x | Net Cash |
DVLT 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).
DVLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.5 | Oversold |
| Stochastic | 2.6 | Oversold |
DVLT's weekly RSI is 28 (oversold) and its Stochastic is 3 (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.
DVLT PE vs Technology Sector
DVLT 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 DVLT on trend strength, trading above more of its moving averages.
DVLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.11 | 45% below |
| 20 week MA | $0.22 | 73% below |
| 50 week MA | $0.53 | 89% below |
| 100 week MA | $0.83 | 93% below |
| 200 week MA | $72.9 | 100% below |
DVLT is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 DVLT on returns for 2026, with the stronger performance.
DVLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $177,003.0 | $47,100.0 | -73% |
| 2021 | $47,100.0 | $23,250.0 | -51% |
| 2022 | $23,250.0 | $1,422.0 | -94% |
| 2023 | $1,422.0 | $17.5 | -99% |
| 2024 | $17.5 | $2.30 | -87% |
| 2025 | $2.30 | $0.75 | -67% |
| 2026 YTD | $0.75 | $0.06 | -92% |
DVLT has finished every year since 2020 lower, and it's down 92% so far in 2026.