AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
VHC
VirnetX Holding Corp
There isn't enough reported data to score VHC yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
VHC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Unavailable | |
| Strong |
VHC's revenue and balance sheet are currently strong, but its profitability is under pressure. There isn't enough data to rate its cash flow.
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.
VHC PE Valuation
VHC 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.
VHC Forward outlook
There aren't enough analyst estimates for VHC 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 VHC on earnings quality, reporting a profit while its opponent remains loss making.
VHC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$5.36 | -$0.57 |
| Q1 2026 | -$5.15 | -$0.28 |
| Q4 2025 | -$5.00 | +$0.05 |
| Q3 2023 | -$12.56 | -$6.56 |
| Q2 2023 | -$12.40 | -$6.60 |
| Q1 2023 | -$10.40 | -$4.80 |
| Q4 2022 | -$10.20 | +$1.80 |
| Q3 2022 | -$6.00 | +$5.60 |
VHC is still losing money, but far less than before: $5.36 per share over the past year, against $13.00 at its worst in early 2021.
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 VHC 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's operating margin was 31% last quarter, down 0.5 points from the same quarter a year ago.
VHC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $58K | +2800% |
| Q2 2025 | $48K | +4700% |
| Q3 2024 | $2K | -33% |
| Q2 2024 | $1K | -50% |
| Q1 2024 | $2K | 0% |
| Q3 2023 | $3K | -25% |
| Q2 2023 | $2K | -94% |
| Q1 2023 | $2K | -60% |
VHC's revenue is growing: $0 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -12152% | N/A |
| Q3 2025 | -8007% | +211343 points |
| Q2 2025 | -8217% | +433283 points |
| Q3 2024 | -219350% | -31517 points |
| Q2 2024 | -441500% | +164450 points |
| Q1 2024 | -246300% | +49400 points |
| Q3 2023 | -187833% | -53958 points |
| Q2 2023 | -605950% | -593400 points |
VHC's operating margin was −12152% last quarter, up 429348 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.
VHC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$4.3M | -$403K |
| Q4 2025 | -$5.8M | -$287K |
| Q3 2025 | -$3M | +$200K |
| Q1 2025 | -$3.9M | -$378K |
| Q4 2024 | -$5.5M | +$1.5M |
| Q3 2024 | -$3.2M | +$70K |
| Q1 2024 | -$3.5M | -$805K |
| Q2 2023 | -$11.8M | -$8.4M |
VHC has burned cash in almost every quarter: −$17M over the past year, against −$19M 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 VHC 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.
VHC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +16K shares |
| 1 year | +3.9% | +143K shares |
| 3 years | +5.6% | +199K shares |
| 5 years | +6.1% | +217K shares |
| Available history | +9.4% | +323K shares |
VHC has 4M diluted shares, up 3.9% from a year ago.
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).
VHC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2020 | -1.2x | Net Cash |
| Q3 2020 | -1.4x | Net Cash |
| Q2 2020 | -1.7x | Net Cash |
| Q1 2020 | -2.6x | Net Cash |
VHC 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).
VHC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.4 | Neutral |
| Stochastic | 14.7 | Oversold |
VHC's weekly RSI is 39 (neutral) and its Stochastic is 15 (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.
VHC PE vs Technology Sector
| Metric | VHC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
VHC 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 VHC on trend strength, trading above more of its moving averages.
VHC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.2 | 5.6% below |
| 20 week MA | $11.6 | 17% below |
| 50 week MA | $14.5 | 33% below |
| 100 week MA | $13.6 | 29% below |
| 200 week MA | $12.6 | 23% below |
VHC is in a downtrend: it's below all five of its weekly moving averages, and 23% 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 VHC on returns for 2026, with the stronger performance.
VHC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $76.8 | $105.0 | +37% |
| 2021 | $105.0 | $57.6 | -45% |
| 2022 | $57.6 | $24.0 | -58% |
| 2023 | $24.0 | $7.00 | -71% |
| 2024 | $7.00 | $5.25 | -25% |
| 2025 | $5.25 | $18.0 | +243% |
| 2026 YTD | $18.0 | $9.65 | -46% |
VHC's yearly returns have swung widely, from +243% in 2025 to −71% in 2023. It's down 46% so far in 2026.