AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.

NXTT

Next Technology Holding Inc.

There isn't enough reported data to score NXTT yet.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.

NXTT Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

NXTT's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and balance sheet.

AAPL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Cheap26x$230-35%
Fair31x$279-21%
Expensive37x$328-7.5%
Forward38x$355โ€”
Current40x$355โ€”

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.

NXTT PE Valuation

NXTT has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

NXTT Forward outlook

There aren't enough analyst estimates for NXTT to show an outlook.

AAPL Risk to reward

ScenarioChangePrice
Upside+17%$416.94
Downside-15%$301.30

Calculated from the latest close: $354.88 on Nov 12.

There is not enough scenario data to compare AAPL and NXTT's risk to reward.

NXTT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $4.86 on Nov 12.

There is not enough scenario data to compare AAPL and NXTT's risk to reward.

AAPL Earnings Per Share

Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
QuarterTTM EPSYoY
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 stronger earnings trend. Trailing diluted EPS is up 20% for AAPL versus NXTT down 106%.

NXTT Earnings Per Share

Q3 2024: $181,133.00Q4 2024: $154,783.00Q1 2025: $45,421.00Q2 2025: $70,621.00Q3 2025: $66,002.00Q4 2025: $38,177.41Q1 2026: $-2,646.59
Q3 2024: $181,133.00Q4 2024: $154,783.00Q1 2025: $45,421.00Q2 2025: $70,621.00Q3 2025: $66,002.00Q4 2025: $38,177.41Q1 2026: $-2,646.59
QuarterTTM EPSYoY
Q1 2026-$2,646.59-106%
Q4 2025$38,177.41-75%
Q3 2025$66,002.00-64%
Q3 2022-$157,212.30-242%
Q2 2022$44,002.05-41%
Q1 2022$89,399.40+142%
Q4 2021$89,399.40+142%
Q3 2021$111,000.00+$112,973.00

NXTT has swung to a loss: it lost $2,646.59 per share over the past year, after a profit the year before.

AAPL Quarterly Revenue

Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
QuarterRevenueYoY
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 NXTT on sales, with more consistent year-over-year improvement.

NXTT Quarterly Revenue

Q4 2023: $999,472Q1 2024: --Q2 2024: --Q3 2024: $0Q4 2024: $2MQ1 2025: $0Q2 2025: --Q3 2025: $2MQ4 2025: $10MQ1 2026: $465,228Q2 2026: $840,940Q3 2026: $9M
Q4 2023: $999,472Q1 2024: --Q2 2024: --Q3 2024: $0Q4 2024: $2MQ1 2025: $0Q2 2025: --Q3 2025: $2MQ4 2025: $10MQ1 2026: $465,228Q2 2026: $840,940Q3 2026: $9M
QuarterRevenueYoY
Q3 2026$8.7M+384%
Q4 2025$9.8M+446%
Q4 2024$1.8M+80%
Q4 2023$999.5K-60%
Q3 2023$1.6M-69%
Q1 2023$614.4K-73%
Q4 2022$2.5M-21%
Q3 2022$5.4M+16%

NXTT's revenue is growing: $9M last quarter, up 384% from the same quarter a year ago.

AAPL Free Cash Flow

Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
QuarterFree cash flowYoY
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 NXTT at down 24%.

NXTT Free Cash Flow

Q4 2023: $11MQ1 2024: โˆ’$530Q2 2024: $1Q3 2024: โˆ’$81,160Q4 2024: $81,690Q1 2025: $0Q2 2025: --Q3 2025: --Q4 2025: โˆ’$7MQ1 2026: โˆ’$1MQ2 2026: โˆ’$673,562Q3 2026: $5M
Q4 2023: $11MQ1 2024: โˆ’$530Q2 2024: $1Q3 2024: โˆ’$81,160Q4 2024: $81,690Q1 2025: $0Q2 2025: --Q3 2025: --Q4 2025: โˆ’$7MQ1 2026: โˆ’$1MQ2 2026: โˆ’$673,562Q3 2026: $5M
QuarterFree cash flowYoY
Q1 2026-$1.4M-$1.4M
Q4 2025-$6.7M-8343%
Q1 2025$0+$530
Q4 2024$81.7K-99%
Q2 2024$1+$128.7K
Q1 2024-$530+$552.1K
Q2 2023-$128.7K+$800.5K
Q1 2023-$552.7K-107%

NXTT's free cash flow was โˆ’$4M over the past year, against $531 the year before.

AAPL Total Shares

Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
PeriodChange %Net change
Quarterly0%+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 NXTT on shareholder dilution, with a more favorable share count trend.

NXTT Total Shares

Q1 2024: 131Q2 2024: 349Q3 2024: 349Q4 2024: 349Q1 2025: 4,880Q2 2025: 21,813Q3 2025: 24,610Q4 2025: 23,177Q1 2026: 89,279
Q1 2024: 131Q2 2024: 349Q3 2024: 349Q4 2024: 349Q1 2025: 4,880Q2 2025: 21,813Q3 2025: 24,610Q4 2025: 23,177Q1 2026: 89,279
PeriodChange %Net change
Quarterly+285%+66.1K shares
1 year+1729%+84.4K shares
3 years+168351%+89.2K shares
5 years+108777%+89.2K shares

NXTT has 89,279 diluted shares, up 1729% from a year ago.

AAPL Net Leverage

Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.3xVery low
Q1 20260.2xVery low
Q4 20250.3xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.5xVery low

AAPL's net debt is less than a year of its operating earnings (EBITDA).

NXTT Net Leverage

NXTT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

NXTT Weekly Momentum

MetricValueStatus
RSI34.6Neutral
Stochastic2.4Oversold

NXTT's weekly RSI is 35 (neutral) and its Stochastic is 2 (oversold).

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.

NXTT PE vs Technology Sector

MetricNXTTSector medianRelative
PEN/A28xโ€”

NXTT has no meaningful PE right now: it lost money over the past year.

AAPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$343.13.4% above
20 week MA$329.07.9% above
50 week MA$295.620% above
100 week MA$262.435% above
200 week MA$226.357% above

AAPL has the edge over NXTT on trend strength, trading above more of its moving averages.

NXTT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.196.4% below
20 week MA$25.481% below
50 week MA$220.898% below
100 week MA$11,543.4100% below
200 week MA$135,966.2100% below

NXTT is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.

AAPL Yearly ROI

YearStart priceEnd priceROI
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 NXTT on returns for 2026, with the stronger performance.

NXTT Yearly ROI

YearStart priceEnd priceROI
2022$70,670,000.0$1,069,300.0-98%
2023$1,069,300.0$77,000.0-93%
2024$77,000.0$51,600.0-33%
2025$51,600.0$665.0-99%
2026 YTD$665.0$4.86-99%

NXTT has finished every year since 2022 lower, and it's down 99% so far in 2026.

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