AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
VEEA
Veea Inc.
There isn't enough reported data to score VEEA yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
VEEA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Weak | |
| Strong |
VEEA's revenue and balance sheet are currently healthy, 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.
VEEA PE Valuation
VEEA 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.
VEEA Forward outlook
There aren't enough analyst estimates for VEEA 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 VEEA in the latest year-over-year earnings comparison.
VEEA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$6.76 | +$0.44 |
| Q2 2026 | -$5.00 | +$32.60 |
| Q4 2022 | $5.30 | -23% |
VEEA is still losing money, but far less than before: $6.76 per share over the past year, against $37.60 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 VEEA 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 VEEA on profitability, with a higher operating margin.
VEEA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $72.1K | -50% |
| Q2 2026 | $176.2K | +142% |
| Q1 2026 | $180.4K | +1165% |
| Q3 2025 | $144.9K | +186% |
VEEA's revenue is growing: $72,135 last quarter, down 50% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -5568% | -2351 points |
| Q2 2026 | -4054% | +2693 points |
| Q1 2026 | -2788% | +37651 points |
| Q3 2025 | -3217% | +110228 points |
| Q2 2025 | -6748% | N/A |
| Q1 2025 | -40440% | N/A |
| Q4 2024 | -42336% | N/A |
| Q3 2024 | -113445% | N/A |
VEEA's operating margin was −5568% last quarter, up 1180 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
VEEA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7M | +$2M |
| Q1 2022 | -$339.5K | -1210% |
VEEA has burned cash in almost every quarter: −$19M 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 VEEA 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.
VEEA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +22% | +569K shares |
| 1 year | +39% | +885K shares |
| 3 years | +59% | +1.2M shares |
VEEA has 3M diluted shares, up 39% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q1 2022 | — |
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).
VEEA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 0.1x | Very low |
| Q3 2022 | 0.1x | Very low |
| Q2 2022 | 0.0x | Very low |
VEEA's net debt is less than a year of its operating earnings (EBITDA).
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).
VEEA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.3 | Neutral |
| Stochastic | 43.9 | Neutral |
VEEA's weekly RSI is 44 (neutral) and its Stochastic is 44 (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.
VEEA PE vs Technology Sector
| Metric | VEEA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
VEEA 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 VEEA on trend strength, trading above more of its moving averages.
VEEA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.40 | 3.6% below |
| 20 week MA | $3.62 | 17% above |
| 50 week MA | $8.00 | 47% below |
| 100 week MA | $21.0 | 80% below |
| 200 week MA | $108.8 | 96% below |
VEEA's trend is mixed: it's above one of its five weekly moving averages, and 96% 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 VEEA on returns for 2026, with the stronger performance.
VEEA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $197.0 | $194.0 | -1.5% |
| 2022 | $194.0 | $201.4 | +3.8% |
| 2023 | $201.4 | $217.0 | +7.7% |
| 2024 | $217.0 | $72.2 | -67% |
| 2025 | $72.2 | $14.4 | -80% |
| 2026 YTD | $14.4 | $4.24 | -71% |
VEEA has finished lower in three of the last five years. It's down 71% so far in 2026.