AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.

ELTK

Eltek Ltd.

There isn't enough reported data to score ELTK yet.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.

ELTK Fundamentals

MetricStatus
Under pressure
Weak
Under pressure
Healthy

ELTK's balance sheet is currently healthy, but its revenue, profitability and cash flow are under pressure.

AAPL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Cheap26x$230-35%
Fair31x$279-21%
Expensive37x$328-7.5%
Forward38x$355โ€”
Current40x$355โ€”

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.

ELTK PE Valuation

ELTK has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

ELTK Forward outlook

There aren't enough analyst estimates for ELTK to show an outlook.

AAPL Risk to reward

ScenarioChangePrice
Upside+17%$416.94
Downside-15%$301.30

Calculated from the latest close: $354.88 on Nov 12.

There is not enough scenario data to compare AAPL and ELTK's risk to reward.

ELTK Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $5.82 on Nov 12.

There is not enough scenario data to compare AAPL and ELTK's risk to reward.

AAPL Earnings Per Share

Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
QuarterTTM EPSYoY
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 ELTK on earnings quality, reporting a profit while its opponent remains loss making.

ELTK Earnings Per Share

Q3 2023: $0.99Q4 2023: $1.07Q1 2024: $1.07Q2 2024: $0.96Q3 2024: $0.85Q4 2024: $0.63Q1 2025: $0.51Q2 2025: $0.46Q3 2025: $0.17Q4 2025: $0.12Q1 2026: $-0.45Q2 2026: $-0.91
Q3 2023: $0.99Q4 2023: $1.07Q1 2024: $1.07Q2 2024: $0.96Q3 2024: $0.85Q4 2024: $0.63Q1 2025: $0.51Q2 2025: $0.46Q3 2025: $0.17Q4 2025: $0.12Q1 2026: $-0.45Q2 2026: $-0.91
QuarterTTM EPSYoY
Q2 2026-$0.91-298%
Q1 2026-$0.45-188%
Q4 2025$0.12-81%
Q3 2025$0.17-80%
Q2 2025$0.46-52%
Q1 2025$0.51-52%
Q4 2024$0.63-41%
Q3 2024$0.85-14%

ELTK has swung to a loss: it lost $0.91 per share over the past year, after a profit the year before.

AAPL Quarterly Revenue

Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
QuarterRevenueYoY
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 ELTK on sales, with more consistent year-over-year improvement.

ELTK Quarterly Revenue

Q3 2023: $12MQ4 2023: $12MQ1 2024: $12MQ2 2024: $10MQ3 2024: $14MQ4 2024: $11MQ1 2025: $13MQ2 2025: $13MQ3 2025: $13MQ4 2025: $13MQ1 2026: $10MQ2 2026: $12M
Q3 2023: $12MQ4 2023: $12MQ1 2024: $12MQ2 2024: $10MQ3 2024: $14MQ4 2024: $11MQ1 2025: $13MQ2 2025: $13MQ3 2025: $13MQ4 2025: $13MQ1 2026: $10MQ2 2026: $12M
QuarterRevenueYoY
Q2 2026$11.5M-7.9%
Q1 2026$10.4M-18%
Q4 2025$13.2M+23%
Q3 2025$13.3M-1.9%
Q2 2025$12.5M+20%
Q1 2025$12.8M+8.3%
Q4 2024$10.8M-13%
Q3 2024$13.5M+14%

ELTK's revenue grew through 2023 and has held roughly level since: $12M last quarter, down 7.9% from the same quarter a year ago.

AAPL Free Cash Flow

Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
QuarterFree cash flowYoY
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 ELTK on cash generation, producing positive trailing cash flow while its opponent burns cash.

ELTK Free Cash Flow

Q3 2023: $3MQ4 2023: $1MQ1 2024: โˆ’$1MQ2 2024: โˆ’$2MQ3 2024: โˆ’$320,000Q4 2024: โˆ’$2MQ1 2025: โˆ’$1MQ2 2025: โˆ’$5MQ3 2025: $411,930Q4 2025: $298,400Q1 2026: โˆ’$1MQ2 2026: โˆ’$295,510
Q3 2023: $3MQ4 2023: $1MQ1 2024: โˆ’$1MQ2 2024: โˆ’$2MQ3 2024: โˆ’$320,000Q4 2024: โˆ’$2MQ1 2025: โˆ’$1MQ2 2025: โˆ’$5MQ3 2025: $411,930Q4 2025: $298,400Q1 2026: โˆ’$1MQ2 2026: โˆ’$295,510
QuarterFree cash flowYoY
Q2 2026-$295.5K+$4.4M
Q1 2026-$1.1M-$113K
Q4 2025$298.4K+$1.9M
Q3 2025$411.9K+$731.9K
Q2 2025-$4.7M-$3M
Q1 2025-$1M+$420K
Q4 2024-$1.6M-247%
Q3 2024-$320K-110%

ELTK has burned cash in six of the last eight quarters: โˆ’$709,180 over the past year, against โˆ’$8M the year before.

AAPL Total Shares

Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
PeriodChange %Net change
Quarterly0%+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 ELTK on shareholder dilution, with a more favorable share count trend.

ELTK Total Shares

Q3 2023: 6MQ4 2023: 6MQ1 2024: 6MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7M
Q3 2023: 6MQ4 2023: 6MQ1 2024: 6MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7M
PeriodChange %Net change
Quarterly0%+1K shares
1 year-0.9%-64K shares
3 years+13%+777K shares
5 years+14%+849K shares
Available history+53%+2.3M shares

ELTK has 7M diluted shares, down 0.9% from a year ago.

AAPL Net Leverage

Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.3xVery low
Q1 20260.2xVery low
Q4 20250.3xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.5xVery low

AAPL's net debt is less than a year of its operating earnings (EBITDA).

ELTK Net Leverage

Q3 2023: -0.5xQ4 2023: -0.3xQ1 2024: -0.4xQ2 2024: -0.3xQ3 2024: -0.3xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: 0.6xQ3 2025: 0.8xQ4 2025: 1.1x
Q3 2023: -0.5xQ4 2023: -0.3xQ1 2024: -0.4xQ2 2024: -0.3xQ3 2024: -0.3xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: 0.6xQ3 2025: 0.8xQ4 2025: 1.1x
QuarterNet LeverageStatus
Q4 20251.1xHealthy
Q3 20250.8xVery low
Q2 20250.6xVery low
Q1 2025-0.1xNet Cash
Q4 2024-0.2xNet Cash
Q3 2024-0.3xNet Cash
Q2 2024-0.3xNet Cash
Q1 2024-0.4xNet Cash

ELTK's net debt is about 1.1 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

ELTK Weekly Momentum

MetricValueStatus
RSI22.2Oversold
Stochastic3.5Oversold

ELTK's weekly RSI is 22 (oversold) and its Stochastic is 4 (oversold).

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.

ELTK PE vs Technology Sector

MetricELTKSector medianRelative
PEN/A28xโ€”

ELTK has no meaningful PE right now: it lost money over the past year.

AAPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$343.13.4% above
20 week MA$329.07.9% above
50 week MA$295.620% above
100 week MA$262.435% above
200 week MA$226.357% above

AAPL has the edge over ELTK on trend strength, trading above more of its moving averages.

ELTK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.9116% below
20 week MA$7.9026% below
50 week MA$8.4631% below
100 week MA$9.3738% below
200 week MA$9.6240% below

ELTK is in a downtrend: it's below all five of its weekly moving averages, and 40% below its 200-week average.

AAPL Yearly ROI

YearStart priceEnd priceROI
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 ELTK on returns for 2026, with the stronger performance.

ELTK Yearly ROI

YearStart priceEnd priceROI
2020$3.65$4.70+29%
2021$4.70$4.05-14%
2022$4.05$4.04-0.2%
2023$4.04$14.0+245%
2024$14.0$11.0-21%
2025$11.0$8.60-22%
2026 YTD$8.60$5.82-32%

ELTK has finished lower in four of the last six years. It's down 32% so far in 2026.

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