AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
ORBS
Eightco Holdings Inc.
There isn't enough reported data to score ORBS yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
ORBS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
ORBS's revenue, profitability and cash flow are currently weak. 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.
ORBS PE Valuation
ORBS 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.
ORBS Forward outlook
There aren't enough analyst estimates for ORBS 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 ORBS in the latest year-over-year earnings comparison.
ORBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.20 | +$1.21 |
| Q1 2026 | -$3.62 | -$1.74 |
| Q4 2025 | -$4.14 | -1250% |
ORBS is still losing money, but less than at its worst: $3.20 per share over the past year, against $4.41 at its worst in mid-2025.
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 ORBS 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 ORBS on profitability, with a higher operating margin.
ORBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | -73% |
| Q1 2026 | $7.6M | -24% |
| Q4 2025 | $10.2M | -33% |
| Q3 2025 | $5.3M | -31% |
| Q2 2025 | $7.6M | +8% |
| Q1 2025 | $9.9M | +3.1% |
| Q4 2024 | $15.3M | -1.4% |
| Q3 2024 | $7.7M | -67% |
ORBS's revenue has slid since its 2023 peak: $2M last quarter, down 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -571% | -555 points |
| Q1 2026 | -139% | -125 points |
| Q4 2025 | -475% | -463 points |
| Q3 2025 | -117% | -95 points |
| Q2 2025 | -16% | +8.1 points |
| Q1 2025 | -14% | +17 points |
| Q4 2024 | -12% | +7.3 points |
| Q3 2024 | -22% | -19 points |
ORBS's operating margin was −571% last quarter, down 555 points from the same quarter a year ago, near the bottom of its range since 2022.
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 ORBS at down 79%.
ORBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$9.7M | -$4.1M |
| Q3 2025 | -$1.6M | -2185% |
| Q2 2025 | -$661.3K | -$221K |
| Q1 2025 | $999.7K | +$1.7M |
| Q4 2024 | -$5.6M | -1957% |
| Q3 2024 | $77.7K | +$1.1M |
| Q2 2024 | -$440.3K | +$372.5K |
| Q1 2024 | -$723.3K | +$4.3M |
ORBS has burned cash in most quarters: −$11M 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 ORBS 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.
ORBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +66% | +158M shares |
| 1 year | +13002% | +396M shares |
| 3 years | +96172% | +398M shares |
ORBS has 399M diluted shares, up 13002% from a year ago.
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).
ORBS Net Leverage
ORBS'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).
ORBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 17.8 | Oversold |
ORBS's weekly RSI is 41 (neutral) and its Stochastic is 18 (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.
ORBS PE vs Technology Sector
ORBS 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 ORBS on trend strength, trading above more of its moving averages.
ORBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.86 | 22% below |
| 20 week MA | $0.80 | 16% below |
| 50 week MA | $1.07 | 37% below |
| 100 week MA | $1.98 | 66% below |
| 200 week MA | $5.05 | 87% below |
ORBS is in a downtrend: it's below all five of its weekly moving averages, and 87% 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 ORBS on returns for 2026, with the stronger performance.
ORBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $1,707.5 | $59.1 | -97% |
| 2023 | $59.1 | $2.57 | -96% |
| 2024 | $2.57 | $1.60 | -38% |
| 2025 | $1.60 | $1.67 | +4.4% |
| 2026 YTD | $1.67 | $0.67 | -60% |
ORBS has finished lower in three of the last four years. It's down 60% so far in 2026.