AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
NA
Nano Labs Ltd
There isn't enough reported data to score NA yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
NA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Stable |
NA's profitability is currently healthy, and its balance sheet is stable. 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.
NA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 0.7x | $1.38 | — |
| Cheap | 0.9x | $0.89 | -36% |
| Fair | 1.1x | $1.11 | -19% |
| Expensive | 135x | $138 | +9887% |
Historical ranges are pointers, not guarantees.
NA has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
NA Forward outlook
There aren't enough analyst estimates for NA 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 NA in the latest year-over-year earnings comparison.
NA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $1.02 | +$3.13 |
| Q2 2025 | -$0.90 | +$3.21 |
| Q4 2024 | -$2.11 | +$2.53 |
| Q4 2023 | -$4.64 | -1155% |
| Q4 2022 | $0.44 | +$0.95 |
| Q4 2021 | -$0.51 | -$0.37 |
NA has returned to profit: it earned $1.02 per share over the past year, after losing money 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 has the stronger quarterly revenue trend. Revenue is up 12% for AAPL versus down 28% for NA.
| 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.
NA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $2.8M | +18% |
| Q2 2025 | $1.2M | -67% |
| Q4 2024 | $2.4M | -39% |
| Q2 2024 | $3.7M | -53% |
| Q4 2023 | $3.9M | -97% |
| Q4 2022 | $147.5M | +31029% |
| Q4 2021 | $474K | +205% |
| Q3 2021 | $2M | +1200% |
NA's revenue has slid since its 2022 peak: $3M last quarter, down 28% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 584% | +1062 points |
| Q2 2025 | -459% | -198 points |
| Q4 2024 | -251% | -253 points |
| Q2 2024 | -237% | +4093 points |
| Q4 2023 | -477% | -419 points |
| Q2 2023 | -261% | -111 points |
| Q4 2022 | 2.1% | +152 points |
| Q4 2021 | -4330% | -3360 points |
NA's operating margin was 584% last quarter, up 1062 points from the same quarter a year ago, near the top of its range since 2020.
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 stronger cash trend. Its trailing FCF is up 33% versus its history, compared with NA at down 126%.
NA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$8.5M | +$1.4M |
| Q2 2025 | -$7.7M | +$8.8M |
| Q4 2024 | -$9.9M | +$7.8M |
| Q2 2024 | -$16.5M | +$1.6M |
| Q4 2023 | -$17.8M | +$26.1M |
| Q4 2022 | -$43.9M | -1956% |
| Q4 2021 | $2.4M | +115% |
| Q3 2021 | $2.4M | +115% |
NA has burned cash in most quarters: −$43M over the past year, against −$77M 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 NA 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.
NA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +20% | +3.3M shares |
| 1 year | +237% | +14M shares |
| 3 years | -50% | -19.8M shares |
NA has 20M diluted shares, up 237% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 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).
NA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 2.6x | Moderate |
| Q4 2022 | -2.9x | Net Cash |
NA's net debt is about 2.6 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).
NA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.8 | Neutral |
| Stochastic | 7.6 | Oversold |
NA's weekly RSI is 35 (neutral) and its Stochastic is 8 (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.
NA PE vs Technology Sector
| Metric | NA | Sector median | Relative |
|---|---|---|---|
| PE | 0.7x | 28x | 98% below |
| PE % | 0 | 44 | 44 pts below |
NA has the edge over AAPL on valuation relative to its sector.
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 NA on trend strength, trading above more of its moving averages.
NA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.81 | 24% below |
| 20 week MA | $1.93 | 28% below |
| 50 week MA | $2.44 | 43% below |
| 100 week MA | $4.19 | 67% below |
| 200 week MA | $7.77 | 82% below |
NA 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 NA on returns for 2026, with the stronger performance.
NA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $68.0 | $10.6 | -84% |
| 2023 | $10.6 | $18.1 | +71% |
| 2024 | $18.1 | $7.75 | -57% |
| 2025 | $7.75 | $3.16 | -59% |
| 2026 YTD | $3.16 | $1.38 | -56% |
NA has finished lower in three of the last four years. It's down 56% so far in 2026.