AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
VUZI
Vuzix Corporation
There isn't enough reported data to score VUZI yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
VUZI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Unavailable |
VUZI's revenue, profitability and cash flow are currently under pressure. 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.
VUZI PE Valuation
VUZI 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.
VUZI Forward outlook
There aren't enough analyst estimates for VUZI 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 VUZI on earnings quality, reporting a profit while its opponent remains loss making.
VUZI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.40 | +$0.06 |
| Q2 2026 | -$0.39 | +$0.12 |
| Q1 2026 | -$0.40 | +$0.63 |
| Q4 2025 | -$0.42 | +$0.66 |
| Q3 2025 | -$0.46 | +$0.77 |
| Q2 2025 | -$0.51 | +$0.75 |
| Q1 2025 | -$1.03 | -$0.25 |
| Q4 2024 | -$1.08 | -$0.30 |
VUZI is still losing money, but far less than before: $0.40 per share over the past year, against $1.26 at its worst in mid-2024.
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 VUZI 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 VUZI on profitability, with a higher operating margin.
VUZI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $714.4K | -38% |
| Q2 2026 | $1.1M | -14% |
| Q1 2026 | $1.4M | -12% |
| Q4 2025 | $2.2M | +76% |
| Q3 2025 | $1.2M | -16% |
| Q2 2025 | $1.3M | +19% |
| Q1 2025 | $1.6M | -21% |
| Q4 2024 | $1.3M | +19% |
VUZI's revenue fell from its 2023 peak and has held roughly level since: $714,449 last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1187% | -541 points |
| Q2 2026 | -696% | -90 points |
| Q1 2026 | -518% | +37 points |
| Q4 2025 | -374% | +715 points |
| Q3 2025 | -646% | +26 points |
| Q2 2025 | -606% | +3122 points |
| Q1 2025 | -555% | -51 points |
| Q4 2024 | -1089% | +824 points |
VUZI's operating margin was −1187% last quarter, down 541 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 VUZI on cash generation, producing positive trailing cash flow while its opponent burns cash.
VUZI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.2M | -$2.9M |
| Q2 2026 | -$6.8M | -$1.3M |
| Q1 2026 | -$6.6M | -$2.5M |
| Q4 2025 | -$5.9M | -$1.7M |
| Q3 2025 | -$5.3M | +$165.4K |
| Q2 2025 | -$5.5M | +$947.9K |
| Q1 2025 | -$4.1M | +$4.8M |
| Q4 2024 | -$4.3M | +$3.6M |
VUZI has burned cash in almost every quarter: −$27M 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 VUZI 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.
VUZI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +683K shares |
| 1 year | +9% | +6.9M shares |
| 3 years | +33% | +21.1M shares |
| 5 years | +33% | +20.9M shares |
| Available history | +178% | +54.1M shares |
VUZI has 84M diluted shares, up 9% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | $470,757 |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $251,057 |
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).
VUZI Net Leverage
VUZI'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).
VUZI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.6 | Neutral |
| Stochastic | 7.4 | Oversold |
VUZI's weekly RSI is 39 (neutral) and its Stochastic is 7 (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.
VUZI PE vs Technology Sector
VUZI 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 VUZI on trend strength, trading above more of its moving averages.
VUZI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.32 | 21% below |
| 20 week MA | $2.49 | 26% below |
| 50 week MA | $2.78 | 34% below |
| 100 week MA | $2.80 | 34% below |
| 200 week MA | $2.75 | 33% below |
VUZI 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 VUZI on returns for 2026, with the stronger performance.
VUZI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.10 | $9.05 | +331% |
| 2021 | $9.05 | $9.26 | +2.3% |
| 2022 | $9.26 | $3.65 | -61% |
| 2023 | $3.65 | $2.09 | -43% |
| 2024 | $2.09 | $5.25 | +151% |
| 2025 | $5.25 | $3.36 | -36% |
| 2026 YTD | $3.36 | $1.84 | -45% |
VUZI's yearly returns have swung widely, from +331% in 2020 to −61% in 2022. It's down 45% so far in 2026.