AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
MTEK
Maris-Tech Ltd.
There isn't enough reported data to score MTEK yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
MTEK Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
MTEK's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
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.
MTEK PE Valuation
MTEK 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.
MTEK Forward outlook
There aren't enough analyst estimates for MTEK 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 MTEK in the latest year-over-year earnings comparison.
MTEK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.67 | -$0.51 |
| Q2 2025 | -$0.48 | -$0.45 |
| Q4 2024 | -$0.16 | +$0.18 |
MTEK lost $0.67 per share over the past year, and its loss has widened in each of the last three quarters.
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 MTEK 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 has the edge over MTEK on profitability, with a higher operating margin.
MTEK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +194% |
| Q4 2025 | $634.2K | -76% |
| Q2 2025 | $707K | -79% |
| Q4 2024 | $2.7M | -25% |
| Q2 2024 | $3.4M | +620% |
| Q4 2023 | $3.6M | +131% |
| Q2 2023 | $473.9K | -51% |
| Q4 2022 | $1.5M | +106% |
MTEK's revenue has slid since its 2023 peak: $2M last quarter, down 39% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -101% | -102 points |
| Q4 2025 | -464% | -450 points |
| Q2 2025 | -323% | +189 points |
| Q4 2024 | -52% | -441 points |
| Q2 2024 | 1.4% | +238 points |
| Q4 2023 | -14% | +53 points |
| Q2 2023 | -512% | -507 points |
| Q4 2022 | 389% | +440 points |
MTEK's operating margin was −101% last quarter, down 102 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.
MTEK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.8M | -$1.5M |
| Q4 2025 | -$2.1M | -$879.6K |
| Q2 2025 | -$1.3M | -$141.3K |
| Q4 2024 | -$1.3M | +$386.7K |
| Q2 2024 | -$1.2M | +$1.2M |
| Q4 2023 | -$1.6M | +$489.4K |
| Q2 2023 | -$2.3M | +$690.5K |
| Q4 2022 | -$2.1M | -$2M |
MTEK has burned cash in almost every quarter: −$7M over the past year, against −$7M 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 MTEK 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.
MTEK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +19% | +1.6M shares |
| 1 year | +21% | +1.6M shares |
| 3 years | +32% | +2.3M shares |
MTEK has 10M diluted shares, up 21% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q4 2023 | — |
| Q2 2023 | $119,536 |
| Q4 2021 | $1.5M |
| Q2 2021 | — |
| Q4 2020 | — |
| Q2 2020 | — |
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).
MTEK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | -0.1x | Net Cash |
MTEK has more cash than debt.
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).
MTEK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.4 | Oversold |
| Stochastic | 5.1 | Oversold |
MTEK's weekly RSI is 27 (oversold) and its Stochastic is 5 (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.
MTEK PE vs Technology Sector
MTEK 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 MTEK on trend strength, trading above more of its moving averages.
MTEK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.52 | 44% below |
| 20 week MA | $0.86 | 66% below |
| 50 week MA | $1.19 | 76% below |
| 100 week MA | $1.94 | 85% below |
| 200 week MA | $1.61 | 82% below |
MTEK is in a downtrend: it's below all five of its weekly moving averages, and 82% 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 MTEK on returns for 2026, with the stronger performance.
MTEK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $2.70 | $0.77 | -71% |
| 2023 | $0.77 | $1.04 | +35% |
| 2024 | $1.04 | $4.80 | +362% |
| 2025 | $4.80 | $1.22 | -75% |
| 2026 YTD | $1.22 | $0.29 | -76% |
MTEK's yearly returns have swung widely, from +362% in 2024 to −75% in 2025. It's down 76% so far in 2026.