Compound Radar

Apple Inc. (AAPL) Stock Analysis

United States · Technology / Consumer Electronics

Price $316.22
Market cap $4.61T
Next earnings Oct 29, 2026
Entry status Watch $271.19–$292.33

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

66
66/100 Good Quality
  • Financial Health 65
  • Profitability 75
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 60

Why this rating?

Health 66/100 — Good Quality

Strongest Profitability 75/100
Softest Cash Flow 60/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Apple Inc. (AAPL) is a Consumer Electronics company in the Technology sector. Compound Radar rates Apple Inc. 66/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 36.18
  • Forward P/E 33.03
  • PEG 2.52
  • EV/Revenue 10.05

Profitability

  • Revenue Growth 16.4%
  • Gross Margin 48.7%
  • Operating Margin 32.6%
  • Net Margin 27.6%
  • ROE 148.8%

Financial strength

  • Cash $62.40B
  • Debt $84.34B
  • Net Cash $-21.94B
  • Free Cash Flow $98.77B
  • Current Ratio 1

FAQ

How Compound Radar scores and tracks Apple Inc. (AAPL).

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