AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
IDAI
T Stamp Inc.
There isn't enough reported data to score IDAI yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
IDAI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Unavailable |
IDAI's revenue is currently stable, but its profitability and cash flow are weak. There isn't enough data to rate its 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.
IDAI PE Valuation
IDAI 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.
IDAI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect IDAI's losses to shrink, with revenue growing.
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 IDAI down 149%.
IDAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$11.85 | +$12.45 |
| Q2 2024 | -$10.80 | +$24.75 |
| Q1 2024 | -$12.45 | +$28.05 |
| Q4 2023 | -$16.05 | +$22.20 |
| Q3 2023 | -$24.30 | +$9.79 |
| Q2 2023 | -$35.55 | -$0.71 |
| Q1 2023 | -$40.50 | -$7.58 |
| Q4 2022 | -$38.25 | -$2.02 |
IDAI is still losing money, but far less than before: $11.85 per share over the past year, against $62.61 at its worst in late 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'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 IDAI on profitability, with a higher operating margin.
IDAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $899.9K | +11% |
| Q1 2026 | $756.8K | +39% |
| Q4 2025 | $908.9K | -39% |
| Q3 2025 | $872.5K | +71% |
| Q2 2025 | $812.7K | +62% |
| Q1 2025 | $545.5K | -4.9% |
| Q4 2024 | $1.5M | +160% |
| Q3 2024 | $511.1K | -83% |
IDAI's revenue is recovering but still below its 2023 peak: $899,949 last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -266% | -59 points |
| Q1 2026 | -300% | +97 points |
| Q4 2025 | -225% | -144 points |
| Q3 2025 | -203% | +321 points |
| Q2 2025 | -207% | +318 points |
| Q1 2025 | -397% | +100 points |
| Q4 2024 | -81% | +424 points |
| Q3 2024 | -524% | -523 points |
IDAI's operating margin was −266% last quarter, down 59 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 IDAI on cash generation, producing positive trailing cash flow while its opponent burns cash.
IDAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.2M | -$137.2K |
| Q1 2026 | -$1.9M | -$303.1K |
| Q4 2025 | -$1.7M | +$1.1M |
| Q3 2025 | -$4M | -$1.6M |
| Q2 2025 | -$2.1M | -$496.3K |
| Q1 2025 | -$1.6M | +$583K |
| Q4 2024 | -$2.7M | -$765.7K |
| Q3 2024 | -$2.4M | -$126.5K |
IDAI has burned cash in almost every quarter: −$10M over the past year, against −$9M 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 IDAI 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.
IDAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +6.3% | +333K shares |
| 1 year | +130% | +3.2M shares |
| 3 years | +1694% | +5.3M shares |
| 5 years | +4181% | +5.5M shares |
IDAI has 6M diluted shares, up 130% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
| Q3 2019 | — |
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).
IDAI Net Leverage
IDAI'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).
IDAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.0 | Neutral |
| Stochastic | 27.4 | Neutral |
IDAI's weekly RSI is 47 (neutral) and its Stochastic is 27 (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.
IDAI PE vs Technology Sector
IDAI 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 IDAI on trend strength, trading above more of its moving averages.
IDAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.84 | 12% below |
| 20 week MA | $2.76 | 9.1% below |
| 50 week MA | $2.81 | 11% below |
| 100 week MA | $3.02 | 17% below |
| 200 week MA | $11.4 | 78% below |
IDAI is in a downtrend: it's below all five of its weekly moving averages, and 78% 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 IDAI on returns for 2026, with the stronger performance.
IDAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $1,379.3 | $292.5 | -79% |
| 2022 | $292.5 | $30.0 | -90% |
| 2023 | $30.0 | $20.6 | -31% |
| 2024 | $20.6 | $10.7 | -48% |
| 2025 | $10.7 | $3.65 | -66% |
| 2026 YTD | $3.65 | $2.51 | -31% |
IDAI has finished every year since 2021 lower, and it's down 31% so far in 2026.