AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
WQEY
WISeKey International Holding AG
There isn't enough reported data to score WQEY yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
WQEY Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
WQEY's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and 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.
WQEY PE Valuation
WQEY 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.
WQEY Forward outlook
There aren't enough analyst estimates for WQEY 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 earned $8.98 per share over the past year, up 20% from the year before.
WQEY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2022 | -$1.20 | +$1.60 |
| Q4 2021 | -$2.80 | +$3.90 |
| Q4 2020 | -$6.70 | -391% |
WQEY and AAPL do not have enough comparable growth data to identify a winner.
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's operating margin was 31% last quarter, down 0.5 points from the same quarter a year ago.
WQEY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $23.8M | +7% |
| Q4 2021 | $22.3M | +51% |
| Q4 2020 | $14.8M | -35% |
| Q4 2019 | $22.7M | +32% |
| Q4 2018 | $17.1M | -20% |
| Q2 2018 | $17.1M | -20% |
| Q4 2017 | $21.5M | +293% |
| Q2 2017 | $21.5M | +293% |
WQEY has the edge over AAPL in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2022 | -44% | -17 points |
| Q4 2021 | -120% | -94 points |
| Q4 2020 | -125% | -94 points |
| Q4 2019 | -91% | -59 points |
| Q4 2018 | -26% | +304 points |
| Q2 2018 | -26% | +304 points |
| Q4 2017 | -31% | +254 points |
| Q2 2017 | -31% | +254 points |
WQEY's operating margin was −44% last quarter, down 17 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.
WQEY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2022 | -$17.4M | +$4.4M |
| Q4 2021 | -$21.8M | -$9.2M |
| Q4 2020 | -$12.6M | +$1.6M |
| Q4 2019 | -$14.2M | -$9.3M |
| Q4 2018 | -$4.9M | -$2.1M |
| Q2 2018 | -$4.9M | -$2.1M |
| Q4 2017 | -$2.8M | +$2.7M |
| Q2 2017 | -$2.8M | +$2.7M |
WQEY has burned cash in almost every quarter: −$66M over the past year, against −$15M 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 WQEY 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.
WQEY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +214% | +15.3M shares |
| 1 year | +8188% | +22.2M shares |
WQEY has 22M diluted shares, up 8188% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | $102,000 |
| Q4 2020 | $1.1M |
| Q4 2019 | $1M |
| Q4 2018 | $450,000 |
| Q2 2018 | $450,000 |
| Q4 2017 | — |
| Q2 2017 | — |
| Q4 2016 | — |
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).
WQEY Net Leverage
WQEY'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).
WQEY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.5 | Oversold |
| Stochastic | 2.3 | Oversold |
WQEY's weekly RSI is 28 (oversold) and its Stochastic is 2 (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.
WQEY PE vs Technology Sector
WQEY 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 WQEY on trend strength, trading above more of its moving averages.
WQEY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.96 | 26% below |
| 20 week MA | $11.4 | 42% below |
| 50 week MA | $13.8 | 52% below |
| 100 week MA | $13.7 | 52% below |
| 200 week MA | $10.0 | 34% below |
WQEY is in a downtrend: it's below all five of its weekly moving averages, and 34% 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 WQEY on returns for 2026, with the stronger performance.
WQEY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $120.0 | $60.4 | -50% |
| 2021 | $60.4 | $42.1 | -30% |
| 2022 | $42.1 | $9.10 | -78% |
| 2023 | $9.10 | $3.50 | -62% |
| 2024 | $3.50 | $22.6 | +546% |
| 2025 | $22.6 | $16.8 | -26% |
| 2026 YTD | $16.8 | $6.59 | -61% |
WQEY's yearly returns have swung widely, from +546% in 2024 to −78% in 2022. It's down 61% so far in 2026.