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.

SKYA

SkyAI, Inc.

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

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

SKYA Fundamentals

MetricStatus
Unavailable
Weak
Under pressure
Unavailable

SKYA's profitability and cash flow are currently under pressure. 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.

SKYA PE Valuation

SKYA 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.

SKYA Forward outlook

There aren't enough analyst estimates for SKYA 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 SKYA's risk to reward.

SKYA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $2.45 on Nov 12.

There is not enough scenario data to compare AAPL and SKYA'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 earned $8.98 per share over the past year, up 20% from the year before.

SKYA Earnings Per Share

Q1 2026: $-5.67Q2 2026: $-9.57Q3 2026: $-4.06
Q1 2026: $-5.67Q2 2026: $-9.57Q3 2026: $-4.06

SKYA and AAPL do not have enough comparable growth data to identify a winner.

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 SKYA in the latest year-over-year revenue comparison.

SKYA Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: $222,722Q3 2025: $83,622Q4 2025: โˆ’$102,224Q1 2026: $192,780Q2 2026: $0Q3 2026: $0
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: $222,722Q3 2025: $83,622Q4 2025: โˆ’$102,224Q1 2026: $192,780Q2 2026: $0Q3 2026: $0

AAPL has the edge over SKYA in the latest year-over-year revenue comparison.

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 edge over SKYA on cash generation, producing positive trailing cash flow while its opponent burns cash.

SKYA Free Cash Flow

Q4 2023: --Q1 2024: โˆ’$2MQ2 2024: โˆ’$2MQ3 2024: โˆ’$2MQ4 2024: โˆ’$2MQ1 2025: โˆ’$3MQ2 2025: โˆ’$4MQ3 2025: โˆ’$9MQ4 2025: โˆ’$2MQ1 2026: โˆ’$3MQ2 2026: โˆ’$3MQ3 2026: โˆ’$3M
Q4 2023: --Q1 2024: โˆ’$2MQ2 2024: โˆ’$2MQ3 2024: โˆ’$2MQ4 2024: โˆ’$2MQ1 2025: โˆ’$3MQ2 2025: โˆ’$4MQ3 2025: โˆ’$9MQ4 2025: โˆ’$2MQ1 2026: โˆ’$3MQ2 2026: โˆ’$3MQ3 2026: โˆ’$3M
QuarterFree cash flowYoY
Q3 2026-$3.5M+$5.4M
Q2 2026-$3M+$779.5K
Q1 2026-$2.7M-$136.2K
Q4 2025-$1.6M+$183.9K
Q3 2025-$8.8M-$7.2M
Q2 2025-$3.8M-$2.1M
Q1 2025-$2.5M-$651.7K
Q3 2024-$1.6M+$370.5K

SKYA has burned cash in almost every quarter: โˆ’$11M over the past year, against โˆ’$17M 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 SKYA on shareholder dilution, with a more favorable share count trend.

SKYA Total Shares

Q2 2025: 995,212Q3 2025: 24MQ4 2025: 49MQ1 2026: 73MQ2 2026: 72MQ3 2026: 72M
Q2 2025: 995,212Q3 2025: 24MQ4 2025: 49MQ1 2026: 73MQ2 2026: 72MQ3 2026: 72M
PeriodChange %Net change
Quarterly-0.5%-331K shares
1 year+195%+47.4M shares

SKYA has 72M diluted shares, up 195% from a year ago, despite $3M in buybacks over the past year.

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).

SKYA Net Leverage

SKYA'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).

SKYA Weekly Momentum

MetricValueStatus
RSI43.8Neutral
Stochastic89.9Overbought

SKYA's weekly RSI is 44 (neutral) and its Stochastic is 90 (overbought).

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.

SKYA PE vs Technology Sector

SKYA 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 SKYA on trend strength, trading above more of its moving averages.

SKYA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.430.8% above
20 week MA$1.7540% above
50 week MA$1.8135% above
100 week MA$45.795% below
200 week MA$1,865.9100% below

SKYA has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 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 SKYA on returns for 2026, with the stronger performance.

SKYA Yearly ROI

YearStart priceEnd priceROI
2022$9,834.0$7,788.0-21%
2023$7,788.0$2,745.0-65%
2024$2,745.0$591.0-78%
2025$591.0$2.22-100%
2026 YTD$2.22$2.45+10%

SKYA has finished every year since 2022 lower, and it's up 10% so far in 2026.

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