AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
POET
POET Technologies Inc.
There isn't enough reported data to score POET yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
POET Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Weak | |
| Unavailable |
POET's revenue is currently healthy, but its profitability and cash flow are 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.
POET PE Valuation
POET 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.
POET Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect POET's revenue to grow, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
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 POET on earnings quality, reporting a profit while its opponent remains loss making.
POET Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.71 | +$0.04 |
| Q1 2026 | -$0.85 | -$0.17 |
| Q4 2025 | -$0.69 | +$0.19 |
| Q3 2025 | -$0.65 | -$0.06 |
| Q2 2025 | -$0.75 | -$0.23 |
| Q1 2025 | -$0.68 | -$0.19 |
| Q4 2024 | -$0.88 | -$0.38 |
| Q3 2024 | -$0.59 | -$0.05 |
POET is still losing money, but less than at its worst: $0.71 per share over the past year, against $0.88 at its worst in late 2024.
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 POET 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 POET on profitability, with a higher operating margin.
POET Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $569.9K | +112% |
| Q1 2026 | $503.4K | +202% |
| Q4 2025 | $341.2K | +1075% |
| Q3 2025 | $298.4K | +7999% |
| Q1 2025 | $166.8K | +1823% |
| Q4 2024 | $29K | -73% |
| Q1 2024 | $8.7K | -95% |
| Q4 2023 | $107.6K | -46% |
POET's revenue has grown year over year for six quarters in a row: $569,925 last quarter, up 112% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -3543% | -281 points |
| Q1 2026 | -3550% | +2169 points |
| Q4 2025 | -2817% | +36594 points |
| Q3 2025 | -3202% | +179880 points |
| Q2 2025 | -3262% | N/A |
| Q1 2025 | -5719% | +53055 points |
| Q4 2024 | -39411% | N/A |
| Q3 2024 | -183082% | N/A |
POET's operating margin was −3543% last quarter, down 281 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 POET on cash generation, producing positive trailing cash flow while its opponent burns cash.
POET Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$15.2M | -$5.3M |
| Q1 2026 | -$11.2M | -$1.7M |
| Q4 2025 | -$10.9M | +$1.8M |
| Q3 2025 | -$3.2M | +$3.4M |
| Q2 2025 | -$9.9M | -$3.5M |
| Q1 2025 | -$9.5M | -$4.8M |
| Q4 2024 | -$12.7M | -$9.7M |
| Q3 2024 | -$6.5M | -$1.4M |
POET has burned cash in almost every quarter: −$40M over the past year, against −$39M 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 POET 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.
POET Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +10% | +14.8M shares |
| 1 year | +100% | +81.3M shares |
| 3 years | +301% | +122M shares |
| 5 years | +370% | +128M shares |
| Available history | +463% | +134M shares |
POET has 162M diluted shares, up 100% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
POET hasn't bought back shares in the past year.
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).
POET Net Leverage
POET'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).
POET Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.0 | Neutral |
| Stochastic | 14.3 | Oversold |
POET's weekly RSI is 39 (neutral) and its Stochastic is 14 (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.
POET PE vs Technology Sector
POET 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 POET on trend strength, trading above more of its moving averages.
POET Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.11 | 15% below |
| 20 week MA | $7.26 | 28% below |
| 50 week MA | $7.94 | 34% below |
| 100 week MA | $6.52 | 20% below |
| 200 week MA | $4.77 | 9.2% above |
POET has fallen below most of its moving averages, though it's still 9.2% above 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 POET on returns for 2026, with the stronger performance.
POET Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.70 | $6.10 | +126% |
| 2021 | $6.10 | $6.90 | +13% |
| 2022 | $6.90 | $2.97 | -57% |
| 2023 | $2.97 | $0.94 | -68% |
| 2024 | $0.94 | $6.96 | +640% |
| 2025 | $6.96 | $6.81 | -2.2% |
| 2026 YTD | $6.81 | $5.21 | -23% |
POET's yearly returns have swung widely, from +640% in 2024 to −68% in 2023. It's down 23% so far in 2026.