AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
FABC
Fabric.AI, Inc.
There isn't enough reported data to score FABC yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
FABC Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Unavailable | |
| Unavailable |
FABC's revenue and profitability are currently weak. There isn't enough data to rate its cash flow and 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.
FABC PE Valuation
FABC 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.
FABC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect FABC's losses to shrink, with revenue declining.
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 stronger earnings trend. Trailing diluted EPS is up 20% for AAPL versus FABC down 154%.
FABC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2022 | -$82.44 | +$31.48 |
| Q2 2022 | -$105.48 | -$17.16 |
| Q1 2022 | -$113.16 | -$29.96 |
| Q4 2021 | -$120.32 | +$106.24 |
| Q3 2021 | -$113.92 | +$285.85 |
| Q2 2021 | -$88.32 | +$416.41 |
| Q1 2021 | -$83.20 | +$552.09 |
| Q4 2020 | -$226.56 | +$837.53 |
FABC is still losing money, but far less than before: $44.11 per share over the past year, against $1,064.09 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 has the stronger quarterly revenue trend. Revenue is up 12% for AAPL versus down 100% for FABC.
| 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's operating margin was 31% last quarter, down 0.5 points from the same quarter a year ago.
FABC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2024 | $5.4K | -94% |
| Q1 2024 | $58.4K | -48% |
| Q4 2023 | $157.9K | -74% |
| Q3 2023 | $88.4K | -76% |
| Q2 2023 | $139.5K | -86% |
| Q1 2023 | $113.1K | -89% |
| Q4 2022 | $608.9K | -25% |
| Q3 2022 | $373.2K | -33% |
FABC's revenue has slid since its 2019 peak: $0 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2024 | -35496% | -28437 points |
| Q1 2024 | -8939% | -3812 points |
| Q4 2023 | -6240% | -5101 points |
| Q3 2023 | -7059% | -5504 points |
| Q2 2023 | -4491% | -3882 points |
| Q1 2023 | -5127% | -4683 points |
| Q4 2022 | -1139% | -181 points |
| Q3 2022 | -1555% | +593 points |
FABC's operating margin was −35496% last quarter, down 31005 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% |
FABC has the stronger cash trend. Its trailing FCF is up 43% versus its history, compared with AAPL at up 33%.
FABC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$6.1M | -$3.5M |
| Q1 2026 | -$1.1M | +$380.7K |
| Q4 2024 | -$3M | +$1.9M |
| Q4 2023 | -$4.9M | +$1.4M |
| Q3 2023 | -$7.2M | -$3.5M |
| Q2 2023 | -$8.9M | -$4.3M |
| Q1 2023 | -$7.3M | -$1.6M |
| Q4 2022 | -$6.4M | +$1.5M |
FABC has burned cash in almost every quarter: −$11M over the past year, against −$24M 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 FABC 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.
FABC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +184% | +2.7M shares |
| 1 year | +675% | +3.6M shares |
| 3 years | +1331% | +3.9M shares |
| 5 years | +6291% | +4.1M shares |
FABC has 4M diluted shares, up 675% 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).
FABC Net Leverage
FABC'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).
FABC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.3 | Neutral |
| Stochastic | 11.1 | Oversold |
FABC's weekly RSI is 36 (neutral) and its Stochastic is 11 (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.
FABC PE vs Technology Sector
FABC 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 FABC on trend strength, trading above more of its moving averages.
FABC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.06 | 19% below |
| 20 week MA | $2.41 | 31% below |
| 50 week MA | $2.84 | 42% below |
| 100 week MA | $5.08 | 67% below |
| 200 week MA | $23.3 | 93% below |
FABC is in a downtrend: it's below all five of its weekly moving averages, and 93% 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 FABC on returns for 2026, with the stronger performance.
FABC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $595.2 | $788.5 | +32% |
| 2021 | $788.5 | $218.9 | -72% |
| 2022 | $218.9 | $47.4 | -78% |
| 2023 | $47.4 | $28.2 | -41% |
| 2024 | $28.2 | $11.0 | -61% |
| 2025 | $11.0 | $3.23 | -71% |
| 2026 YTD | $3.23 | $1.66 | -49% |
FABC has finished five years in a row lower, and it's down 49% so far in 2026.