AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
SLNH
Soluna Holdings, Inc.
There isn't enough reported data to score SLNH yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
SLNH Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Strong |
SLNH's revenue and balance sheet are currently strong, but its profitability and cash flow are under pressure.
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.
SLNH PE Valuation
SLNH 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.
SLNH Forward outlook
There aren't enough analyst estimates for SLNH 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 SLNH on earnings quality, reporting a profit while its opponent remains loss making.
SLNH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$2.21 | +$5.92 |
| Q1 2026 | -$2.72 | +$7.69 |
| Q4 2025 | -$3.36 | +$8.79 |
| Q3 2025 | -$7.98 | +$0.89 |
| Q2 2025 | -$8.13 | +$3.85 |
| Q1 2025 | -$10.41 | +$7.10 |
| Q4 2024 | -$12.15 | +$11.49 |
| Q3 2024 | -$8.87 | +$48.89 |
SLNH is still losing money, but far less than before: $2.21 per share over the past year, against $164.72 at its worst in late 2022.
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's revenue has grown year over year for 10 quarters in a row: $114B last quarter, up 12% from the same quarter a year ago.
| 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 SLNH on profitability, with a higher operating margin.
SLNH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $15.1M | +145% |
| Q1 2026 | $9.4M | +58% |
| Q4 2025 | $9.2M | +11% |
| Q3 2025 | $8.4M | +12% |
| Q2 2025 | $6.2M | -36% |
| Q1 2025 | $5.9M | -53% |
| Q4 2024 | $8.3M | -18% |
| Q3 2024 | $7.5M | +30% |
SLNH's revenue has grown year over year for four quarters in a row: $15M last quarter, up 145% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -113% | -4.9 points |
| Q1 2026 | -177% | -56 points |
| Q4 2025 | -131% | +295 points |
| Q3 2025 | -92% | +27 points |
| Q2 2025 | -108% | -70 points |
| Q1 2025 | -121% | -124 points |
| Q4 2024 | -426% | -402 points |
| Q3 2024 | -120% | -55 points |
SLNH's operating margin was −113% last quarter, down 4.9 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 SLNH on cash generation, producing positive trailing cash flow while its opponent burns cash.
SLNH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$12.1M | -$2.4M |
| Q1 2026 | -$8.9M | -$5M |
| Q4 2025 | -$16.7M | -$9.7M |
| Q3 2025 | -$6.8M | -$3.4M |
| Q2 2025 | -$9.7M | -$2.6M |
| Q1 2025 | -$4M | -220% |
| Q4 2024 | -$7M | -662% |
| Q3 2024 | -$3.5M | +$6.7M |
SLNH has burned cash in most quarters: −$45M over the past year, against −$24M 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 SLNH 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.
SLNH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +56% | +46.9M shares |
| 1 year | +774% | +116M shares |
| 3 years | +22144% | +130M shares |
| 5 years | +32535% | +131M shares |
SLNH has 131M diluted shares, up 774% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $75,000 |
| Q1 2026 | $56,000 |
| Q4 2025 | $87,000 |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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).
SLNH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2024 | -3.8x | Net Cash |
| Q1 2021 | -2.2x | Net Cash |
| Q4 2020 | -0.8x | Net Cash |
| Q3 2020 | -0.8x | Net Cash |
| Q2 2020 | -0.3x | Net Cash |
| Q1 2020 | -4.0x | Net Cash |
| Q4 2019 | -4.4x | Net Cash |
| Q3 2019 | -2.1x | Net Cash |
SLNH has more cash than debt.
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).
SLNH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.0 | Neutral |
| Stochastic | 10.7 | Oversold |
SLNH's weekly RSI is 36 (neutral) and its Stochastic is 11 (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.
SLNH PE vs Technology Sector
| Metric | SLNH | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
SLNH 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 SLNH on trend strength, trading above more of its moving averages.
SLNH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.77 | 31% below |
| 20 week MA | $1.03 | 49% below |
| 50 week MA | $1.19 | 55% below |
| 100 week MA | $1.28 | 59% below |
| 200 week MA | $3.00 | 82% below |
SLNH 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 SLNH on returns for 2026, with the stronger performance.
SLNH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.0 | $111.8 | +557% |
| 2021 | $111.8 | $266.3 | +138% |
| 2022 | $266.3 | $8.75 | -97% |
| 2023 | $8.75 | $4.00 | -54% |
| 2024 | $4.00 | $2.23 | -44% |
| 2025 | $2.23 | $1.41 | -37% |
| 2026 YTD | $1.41 | $0.53 | -62% |
SLNH has finished four years in a row lower, and it's down 62% so far in 2026.