AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
IMTE
Integrated Media Technology Limited
There isn't enough reported data to score IMTE yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
IMTE Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
IMTE's profitability is currently weak. There isn't enough data to rate its revenue, 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.
IMTE PE Valuation
IMTE 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.
IMTE Forward outlook
There aren't enough analyst estimates for IMTE 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 earned $8.98 per share over the past year, up 20% from the year before.
IMTE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2023 | -$4.91 | +$0.36 |
IMTE and AAPL do not have enough comparable growth data to identify a winner.
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 IMTE in the latest year-over-year revenue comparison.
| 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.
IMTE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $71.6K | +328% |
| Q4 2024 | $16.7K | -96% |
| Q4 2023 | $373.7K | +3.6% |
| Q4 2022 | $360.6K | -31% |
| Q4 2021 | $523.6K | -56% |
| Q4 2020 | $1.2M | +92% |
| Q4 2019 | $622.7K | +643% |
| Q2 2019 | $232.4K | -72% |
IMTE's revenue has slid since its 2016 peak: $71,580 last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -375% | +2257 points |
| Q4 2024 | -8168% | -7926 points |
| Q2 2024 | -1493% | N/A |
| Q4 2023 | -4911% | -4306 points |
| Q4 2022 | -2631% | -2019 points |
| Q4 2021 | -242% | +420 points |
| Q4 2020 | -604% | -681 points |
| Q4 2019 | -613% | -448 points |
IMTE's operating margin was −375% last quarter, up 2256 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
IMTE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | -$340.6K | -112% |
| Q4 2023 | $2.8M | +$15.2M |
| Q4 2022 | -$12.4M | -$8M |
| Q4 2021 | -$4.4M | +$4.8M |
| Q4 2020 | -$9.2M | -$7.8M |
| Q4 2019 | -$1.4M | +$1M |
| Q2 2019 | -$2.4M | -$1.3M |
| Q4 2018 | -$2.4M | -234% |
IMTE has burned cash in most quarters: −$11M 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 IMTE 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.
IMTE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +9.6K shares |
| 1 year | +66% | +1.4M shares |
| 3 years | +1202% | +3.2M shares |
| 5 years | +1857% | +3.3M shares |
IMTE has 3M diluted shares, up 66% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q2 2024 | — |
| Q4 2021 | — |
| Q2 2021 | — |
| Q4 2019 | — |
| Q2 2019 | — |
| Q4 2018 | — |
| Q2 2018 | — |
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).
IMTE Net Leverage
IMTE'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).
IMTE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.7 | Neutral |
| Stochastic | 16.7 | Oversold |
IMTE's weekly RSI is 39 (neutral) and its Stochastic is 17 (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.
IMTE PE vs Technology Sector
| Metric | IMTE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
IMTE 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 IMTE on trend strength, trading above more of its moving averages.
IMTE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.44 | 14% below |
| 20 week MA | $0.47 | 19% below |
| 50 week MA | $0.56 | 32% below |
| 100 week MA | $0.84 | 55% below |
| 200 week MA | $1.86 | 80% below |
IMTE is in a downtrend: it's below all five of its weekly moving averages, and 80% 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 IMTE on returns for 2026, with the stronger performance.
IMTE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $86.4 | $39.6 | -54% |
| 2021 | $39.6 | $42.9 | +8.3% |
| 2022 | $42.9 | $6.85 | -84% |
| 2023 | $6.85 | $2.71 | -60% |
| 2024 | $2.71 | $1.28 | -53% |
| 2025 | $1.28 | $0.61 | -52% |
| 2026 YTD | $0.61 | $0.38 | -38% |
IMTE has finished four years in a row lower, and it's down 38% so far in 2026.