Compound Radar

Apple Inc. (AAPL) Stock Analysis

United States · Technology / Consumer Electronics

Price $347.10
Market cap $5.07T
Next earnings Nov 2, 2026
Entry status Watch $278.57–$300.27

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 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 Elevated

Financial highlights

Valuation

  • P/E 39.81
  • Forward P/E 36.3
  • PEG 2.76
  • EV/Revenue 10.9

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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