AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
UTSI
UTStarcom Holdings Corp.
There isn't enough reported data to score UTSI yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
UTSI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
UTSI's revenue is currently healthy, but its profitability and cash flow are 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.
UTSI PE Valuation
UTSI 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.
UTSI Forward outlook
There aren't enough analyst estimates for UTSI 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 UTSI on earnings quality, reporting a profit while its opponent remains loss making.
UTSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$1.66 | -$1.00 |
| Q1 2026 | -$1.58 | -$1.01 |
| Q4 2025 | -$1.50 | -$1.02 |
| Q3 2025 | -$0.76 | -$0.31 |
| Q2 2025 | -$0.66 | -$0.24 |
| Q1 2025 | -$0.57 | -$0.15 |
| Q4 2024 | -$0.48 | -$0.06 |
| Q3 2024 | -$0.45 | +$0.05 |
UTSI lost $1.66 per share over the past year, and its loss has widened in each of the last eight quarters.
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 UTSI 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 UTSI on profitability, with a higher operating margin.
UTSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.7M | -27% |
| Q1 2026 | $1.7M | -27% |
| Q4 2025 | $9M | +248% |
| Q3 2025 | $2.2M | -16% |
| Q2 2025 | $2.3M | -19% |
| Q1 2025 | $2.3M | -19% |
| Q4 2024 | $2.6M | -44% |
| Q3 2024 | $2.6M | -44% |
UTSI's revenue is growing: $2M last quarter, down 27% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -179% | -89 points |
| Q1 2026 | -179% | -89 points |
| Q4 2025 | -95% | -23 points |
| Q3 2025 | -101% | -29 points |
| Q2 2025 | -90% | -27 points |
| Q1 2025 | -90% | -27 points |
| Q4 2024 | -72% | -41 points |
| Q3 2024 | -72% | -41 points |
UTSI's operating margin was −179% last quarter, down 89 points from the same quarter a year ago, near the bottom of its range since 2019.
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 UTSI on cash generation, producing positive trailing cash flow while its opponent burns cash.
UTSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.5M | -$181K |
| Q1 2026 | -$2.5M | -$181K |
| Q4 2025 | -$9.2M | -$8.2M |
| Q3 2025 | -$2.3M | -$1.3M |
| Q2 2025 | -$2.3M | -$994K |
| Q1 2025 | -$2.3M | -$994K |
| Q4 2024 | -$1M | -$644K |
| Q3 2024 | -$1M | -$644K |
UTSI has burned cash in most quarters: −$17M 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 UTSI 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.
UTSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.5% | +50K shares |
| 3 years | +1.1% | +102K shares |
| 5 years | +2.2% | +200K shares |
| Available history | +3.5% | +309K shares |
UTSI has 9M diluted shares, up 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
UTSI 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).
UTSI Net Leverage
UTSI'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).
UTSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.0 | Neutral |
| Stochastic | 24.0 | Neutral |
UTSI's weekly RSI is 36 (neutral) and its Stochastic is 24 (neutral).
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.
UTSI PE vs Technology Sector
UTSI 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 UTSI on trend strength, trading above more of its moving averages.
UTSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.20 | 12% below |
| 20 week MA | $2.32 | 17% below |
| 50 week MA | $2.43 | 21% below |
| 100 week MA | $2.47 | 22% below |
| 200 week MA | $2.88 | 33% below |
UTSI is in a downtrend: it's below all five of its weekly moving averages, and 33% 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 UTSI on returns for 2026, with the stronger performance.
UTSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.8 | $5.24 | -55% |
| 2021 | $5.24 | $3.60 | -31% |
| 2022 | $3.60 | $4.44 | +23% |
| 2023 | $4.44 | $3.44 | -23% |
| 2024 | $3.44 | $2.80 | -19% |
| 2025 | $2.80 | $2.50 | -11% |
| 2026 YTD | $2.50 | $1.93 | -23% |
UTSI has finished three years in a row lower, and it's down 23% so far in 2026.