AAPLApple Inc.
# 50 · $347.73 (-0.14%) · $5.07T · Technology
52-week range
Market data
- P/E
- 39.88
- 1M
- +3.51%
- 1Y
- +34.45%
- Yield
- 0.30%
- RSI
- 72.33
- MACD
- +0.09%
Breakdown
Why
- earnings growth of 19.5%
- ROE of 119.9%
- profit margin of 27.6%
- margin and ROA expanding YoY
- 12-1 momentum return of 29.9%
- trading 18.2% above 200d SMA
- MACD histogram positive
- EPS vs. estimates: +5.2% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
8
8 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.42 (1.81–2.99) — not clearly safe
- Earnings quality (accruals)Medium
operating cash flow below reported net income — profits not backed by cash
- Product revenue concentrationInfo
74% of revenue from Products
Company research
Business Overview Apple Inc. designs and sells consumer devices (notably iPhone, Mac, iPad, and Wearables, Home and Accessories) and delivers a portfolio of Services including the App Store, iCloud, Apple Music, Apple TV+, AppleCare, and advertising, monetized through hardware sales, subscriptions, and transaction/commission revenues. Market Position Apple is a leading global premium-device and ecosystem provider differentiated by tight hardware–software–services integration and a large installed base that supports recurring Services revenue alongside flagship device upgrades. Key Segments Apple reports results as a single operating segment, while disclosing net sales by product categories (iPhone, Mac, iPad, Wearables, Home and Accessories) and Services.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-09-26 → 2025-09-26