AAPL
Apple Inc.
AAPL has a slight edge over KLTR overall, supported by lower modeled downside and stronger fundamentals.
KLTR
Kaltura, Inc.
KLTR offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
KLTR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Healthy |
KLTR's balance sheet is currently healthy, and its revenue, profitability and cash flow are stable.
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.
KLTR PE Valuation
KLTR 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.
KLTR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| High |
KLTR has the edge over AAPL on the outlook, with more favorable profitability expectations.
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 KLTR on earnings quality, reporting a profit while its opponent remains loss making.
KLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.08 | +$0.04 |
| Q2 2026 | -$0.09 | +$0.03 |
| Q1 2026 | -$0.10 | +$0.04 |
| Q4 2025 | -$0.08 | +$0.13 |
| Q3 2025 | -$0.12 | +$0.14 |
| Q2 2025 | -$0.12 | +$0.20 |
| Q1 2025 | -$0.14 | +$0.19 |
| Q4 2024 | -$0.21 | +$0.13 |
KLTR is still losing money, but far less than before: $0.08 per share over the past year, against $0.62 at its worst in early 2021.
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 KLTR on sales, with more consistent year-over-year improvement.
| 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 KLTR on profitability, with a higher operating margin.
KLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $47.3M | +7.7% |
| Q2 2026 | $46.9M | +5.5% |
| Q1 2026 | $44.6M | -5% |
| Q4 2025 | $45.5M | -0.1% |
| Q3 2025 | $43.9M | -1% |
| Q2 2025 | $44.5M | +1% |
| Q1 2025 | $47M | +4.9% |
| Q4 2024 | $45.6M | +2.5% |
KLTR's revenue grew through 2023 and has held roughly level since: $47M last quarter, up 7.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.4% | +2 points |
| Q2 2026 | -1.6% | +4.6 points |
| Q1 2026 | -2.7% | +0.6 points |
| Q4 2025 | 1.9% | +10 points |
| Q3 2025 | -3.4% | +6.7 points |
| Q2 2025 | -6.2% | +13 points |
| Q1 2025 | -3.4% | +13 points |
| Q4 2024 | -8.3% | +12 points |
KLTR's operating margin was −1.4% last quarter, up 2 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 KLTR on cash flow, with more consistent year-over-year improvement.
KLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $7.5M | -19% |
| Q2 2026 | -$2.1M | -182% |
| Q1 2026 | $595K | +$1.9M |
| Q4 2025 | $3.5M | -16% |
| Q3 2025 | $9.2M | -13% |
| Q2 2025 | $2.5M | +$4.4M |
| Q1 2025 | -$1.3M | -$105K |
| Q4 2024 | $4.2M | +436% |
KLTR still generates free cash flow, though less than at its 2024 peak: $9M over the past year.
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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.
| 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.
KLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.4% | +2.1M shares |
| 1 year | -4.3% | -6.7M shares |
| 3 years | +7.5% | +10.5M shares |
| 5 years | +356% | +117M shares |
| Available history | +37% | +40.7M shares |
KLTR has the edge over AAPL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $16.6M |
| Q3 2025 | — |
| Q2 2025 | $7.3M |
| Q1 2025 | $2.3M |
| Q4 2024 | $687,000 |
KLTR spent $17M buying back its own shares over the past year, up 62% from the year before.
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 has the edge over KLTR on leverage, with a lower net debt burden relative to earnings.
KLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.1x | Healthy |
| Q2 2026 | 0.3x | Very low |
KLTR's net debt is about 1.1 years of its operating earnings (EBITDA).
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).
KLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.9 | Neutral |
| Stochastic | 29.5 | Neutral |
KLTR's weekly RSI is 48 (neutral) and its Stochastic is 30 (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.
KLTR PE vs Technology Sector
KLTR 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 KLTR on trend strength, trading above more of its moving averages.
KLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.39 | 0% above |
| 20 week MA | $1.43 | 2.8% below |
| 50 week MA | $1.43 | 2.8% below |
| 100 week MA | $1.68 | 17% below |
| 200 week MA | $1.67 | 17% below |
KLTR is in a downtrend: it's below all five of its weekly moving averages, and 17% 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 KLTR on returns for 2026, with the stronger performance.
KLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $11.8 | $3.85 | -67% |
| 2022 | $3.85 | $1.70 | -56% |
| 2023 | $1.70 | $1.95 | +15% |
| 2024 | $1.95 | $2.23 | +14% |
| 2025 | $2.23 | $1.66 | -26% |
| 2026 YTD | $1.66 | $1.39 | -16% |
KLTR has finished lower in three of the last five years. It's down 16% so far in 2026.