AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
KULR
KULR Technology Group, Inc.
There isn't enough reported data to score KULR yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
KULR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
KULR's revenue, profitability and cash flow are currently under pressure. 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.
KULR PE Valuation
KULR 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.
KULR Forward outlook
There aren't enough analyst estimates for KULR 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 has the edge over KULR on earnings quality, reporting a profit while its opponent remains loss making.
KULR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.03 | -$1.44 |
| Q2 2026 | -$2.30 | -$1.80 |
| Q1 2026 | -$1.61 | -$0.65 |
| Q4 2025 | -$1.56 | -$0.84 |
| Q3 2025 | -$0.59 | +$0.37 |
| Q2 2025 | -$0.50 | +$0.78 |
| Q1 2025 | -$0.96 | +$0.48 |
| Q4 2024 | -$0.72 | +$0.88 |
KULR lost $2.03 per share over the past year, a bigger loss than the year before.
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 KULR on profitability, with a higher operating margin.
KULR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.4M | +7.4% |
| Q2 2026 | $2.1M | -48% |
| Q1 2026 | $4.8M | +98% |
| Q4 2025 | $2.9M | -15% |
| Q3 2025 | $6.9M | +116% |
| Q2 2025 | $4M | +63% |
| Q1 2025 | $2.4M | +40% |
| Q4 2024 | $3.4M | +44% |
KULR's revenue has held roughly level: $7M last quarter, up 7.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -149% | -22 points |
| Q2 2026 | -539% | -301 points |
| Q1 2026 | -152% | +233 points |
| Q4 2025 | -537% | -432 points |
| Q3 2025 | -127% | -73 points |
| Q2 2025 | -238% | -19 points |
| Q1 2025 | -386% | -119 points |
| Q4 2024 | -105% | +108 points |
KULR's operating margin was −149% last quarter, down 22 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 KULR on cash generation, producing positive trailing cash flow while its opponent burns cash.
KULR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$15.1M | -$5.6M |
| Q2 2026 | -$9.2M | +$3M |
| Q1 2026 | -$8.9M | +$1M |
| Q4 2025 | -$16.2M | -$11M |
| Q3 2025 | -$9.6M | -$6.2M |
| Q2 2025 | -$12.2M | -$6.8M |
| Q1 2025 | -$9.9M | -$6M |
| Q4 2024 | -$5.2M | -$4.1M |
KULR has burned cash in almost every quarter: −$49M over the past year, against −$37M 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 KULR 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.
KULR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +131K shares |
| 1 year | +13% | +5.3M shares |
| 3 years | +229% | +32.3M shares |
| 5 years | +312% | +35.2M shares |
| Available history | +364% | +36.4M shares |
KULR has 46M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
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).
KULR Net Leverage
KULR'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).
KULR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.2 | Neutral |
| Stochastic | 12.5 | Oversold |
KULR's weekly RSI is 39 (neutral) and its Stochastic is 12 (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.
KULR PE vs Technology Sector
KULR 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 KULR on trend strength, trading above more of its moving averages.
KULR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.98 | 7.6% below |
| 20 week MA | $2.43 | 25% below |
| 50 week MA | $2.92 | 37% below |
| 100 week MA | $6.37 | 71% below |
| 200 week MA | $5.29 | 65% below |
KULR is in a downtrend: it's below all five of its weekly moving averages, and 65% 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 KULR on returns for 2026, with the stronger performance.
KULR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $12.0 | $9.92 | -17% |
| 2021 | $9.92 | $24.2 | +144% |
| 2022 | $24.2 | $10.0 | -59% |
| 2023 | $10.0 | $1.48 | -85% |
| 2024 | $1.48 | $37.3 | +2419% |
| 2025 | $37.3 | $3.42 | -91% |
| 2026 YTD | $3.42 | $1.83 | -46% |
KULR's yearly returns have swung widely, from +2419% in 2024 to −91% in 2025. It's down 46% so far in 2026.