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Apple Inc.
AAPLTechnologyGenerated Aug 19, 2026, 09:41 PM UTC
AAPL (Apple Inc.) analytical snapshot. Revenue grew +6.4% YoY to $416.16B. 5-year revenue CAGR +2.6%; 10y CAGR +7.6%. Net margin at 26.92% (expanding ▲). Market cap $4.62T at $316.83 per share. Trailing P/E 42.47, P/S 11.11, P/B 43.00. EV/Operating income ≈ 35.07 (EV $4.67T). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -3 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$4.62T
14.59B shares
Price
$316.83
NMS
P/E (ttm)
42.47
Revenue (FY)
$416.16B
YoY +6.4%
Net margin
26.92%
▲ 1.61pp
Free cash flow
$98.77B
23.73% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Oct 31, 2025. Latest quarterly report (10-Q) filed Jul 31, 2026. 14 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Oct 31, 2025.
- Latest quarterly report (10-Q) filed Jul 31, 2026.
- 14 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 6 sell transactions — net selling $87.6M.
- ~10,000+ recent 13F-HR filings reference Apple Inc.; broad institutional reporting.
- Recent filers include THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., Oak Grove Capital LLC, J Arnold Wealth Management Co.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Oct 31, 2025
Annual report
Latest 10-Q
Jul 31, 2026
8-K (recent)
14
Insider net
-$87.6M
0B/6S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13F-HR | May 14, 2024 |
| Oak Grove Capital LLC | 13F-HR | Feb 17, 2021 |
| J Arnold Wealth Management Co | 13F-HR | Sep 8, 2021 |
| Mitsubishi UFJ Securities International PLC | 13F-HR | Nov 17, 2014 |
| Mitsubishi UFJ Securities International PLC | 13F-HR | Nov 12, 2014 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Newstead Jennifer | Aug 13, 2026 | -$442.9K | 0/1 |
| Borders Ben | Jun 17, 2026 | -$34.2K | 0/1 |
| LEVINSON ARTHUR D | May 29, 2026 | -$15.6M | 0/1 |
| Borders Ben | May 12, 2026 | -$369.5K | 0/1 |
| LEVINSON ARTHUR D | May 8, 2026 | -$71.2M | 0/2 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 30, 2026 | 8-K | 8-K |
| Apr 30, 2026 | 8-K | 8-K |
| Apr 20, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Jan 29, 2026 | 8-K | 8-K |
| Jan 2, 2026 | 8-K | 8-K |
| Dec 5, 2025 | 8-K | 8-K |
| Oct 30, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 6
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -42Deteriorating
72% conf
3 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Revenue grew +6.4% but receivables grew +19.1% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +19.1% YoY vs revenue growth of +6.4%. The +12.6% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Earnings-cash flow divergence: Net income grew +19.5% while operating cash flow declined -5.7%. This divergence may indicate accrual-based earnings inflation — non-cash gains, aggressive revenue recognition, or working capital absorption. The accrual ratio (NI − OCF) is deteriorating.
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Revenue grew +6.4% but receivables grew +19.1% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge.
Revenue
$416.16B
+6.4% YoY
Gross profit
$195.20B
+8.0% YoY
Operating income
$133.05B
+8.0% YoY
Net income
$112.01B
+19.5% YoY
Operating cash flow
$111.48B
-5.7% YoY
Capex
$12.71B
+34.6% YoY
Total assets
$359.24B
-1.6% YoY
Total liabilities
$285.51B
-7.3% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $391.04B | $416.16B | $25.13B | +6.4% |
| Gross profit | $180.68B | $195.20B | $14.52B | +8.0% |
| Operating income | $123.22B | $133.05B | $9.83B | +8.0% |
| Net income | $93.74B | $112.01B | $18.27B | +19.5% |
| Operating cash flow | $118.25B | $111.48B | $-6.77B | -5.7% |
| Capex | $9.45B | $12.71B | $3.27B | +34.6% |
| Total assets | $364.98B | $359.24B | $-5.74B | -1.6% |
| Total liabilities | $308.03B | $285.51B | $-22.52B | -7.3% |
| Long-term debt | $96.66B | $90.68B | $-5.98B | -6.2% |
| Cash & equivalents | $29.94B | $35.93B | $5.99B | +20.0% |
| Stockholders equity | $56.95B | $73.73B | $16.78B | +29.5% |
| Inventory | $7.29B | $5.72B | $-1.57B | -21.5% |
| Accounts receivable | $33.41B | $39.78B | $6.37B | +19.1% |
| R&D expense | $31.37B | $34.55B | $3.18B | +10.1% |
| SG&A expense | $26.10B | $27.60B | $1.50B | +5.8% |
| Interest expense | $2.93B | $3.93B | $1.00B | +34.2% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | FiniteLivedIntangibleAssetsAccumulatedAmortization, IntangibleAssetsGrossExcludingGoodwill, IntangibleAssetsNetExcludingGoodwill, UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear |
| Removed | AccruedIncomeTaxesCurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtInstrumentCarryingAmount, DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet, DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxAssetsNet |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restatement of financial statements | high | 5 | 0 | NEW |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 5 | Ongoing |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 0
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 50Improving
80% conf
Revenue grew +6.4% YoY to $416.16B. 5-year revenue CAGR +2.6%; 10y CAGR +7.6%. Net margin at 26.92% (expanding ▲).
- Revenue grew +6.4% YoY to $416.16B.
- 5-year revenue CAGR +2.6%; 10y CAGR +7.6%.
- Net margin at 26.92% (expanding ▲).
- Return on equity 151.91%, ROA 31.18%, ROIC 80.93%.
- Gross margin 46.91%, operating margin 31.97%.
- Free cash flow margin 23.73% ($98.77B).
- Net income up ▲ +19.5% YoY.
- Debt/equity 0.77, current ratio 1.00, net debt $42.76B.
- Asset turnover 1.09 — capital efficiency.
Revenue (FY)
$416.16B
YoY +6.4%
Net margin
26.92%
▲ 1.61pp
ROE
151.91%
ROA 31.18%
ROIC
80.93%
EPS (diluted)
$7.46
FY2025
Free cash flow
$98.77B
23.73% margin
Debt / equity
0.77
Cash $39.54B
Current ratio
1.00
Equity $107.52B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $391.04B | +2.0% | 46.21 | 31.51 | 23.97 | $108.81B | 164.59 |
| 2025 | $416.16B | +6.4% | 46.91 | 31.97 | 26.92 | $98.77B | 151.91 |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $4.62T at $316.83 per share. Trailing P/E 42.47, P/S 11.11, P/B 43.00. EV/Operating income ≈ 35.07 (EV $4.67T).
- Market cap $4.62T at $316.83 per share.
Market cap
$4.62T
14.59B shares
P/E (ttm)
42.47
P/S
11.11
P/B
43.00
EV
$4.67T
Intrinsic (DCF)
$167.91
-47.0% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 25Improving
85% conf
Price $316.83 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 37.47.
- Price $316.83 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$316.83
NMS
RSI(14)
37.47
50-DMA
$309.44
200-DMA
$281.10
Volatility (ann.)
25.13%
52w range
$223.78–$344.57
-8.1% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -5Stable
90% conf
Composite risk Moderate. Leverage debt/equity 0.77 (moderate). Liquidity current ratio 1.00 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.77
Current ratio
1.00
Margin stdev
3.67pp
Cash / assets
10.32%
Liab / assets
71.95%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Apple Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+6.4%** YoY to $416.16B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow AAPL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| Newmont Corp. NEM | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| MercadoLibre Inc. MELI | 18 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Marvell Technology MRVL | 12 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| T-Mobile US Inc. TMUS | 9 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Snowflake Inc. SNOW | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Boeing Co. BA | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Valero Energy VLO | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Kinder Morgan KMI | 4 | Supportive |
| Verizon Communications VZ | 4 | Supportive |
| Alibaba Group BABA | 3 | Supportive |
| Honeywell International HON | 3 | Supportive |
| Dollar General Corp. DG | 3 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Royal Caribbean Group RCL | -1 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Apple Inc. AAPL● you | -3 | Supportive |
| Union Pacific Corp. UNP | -4 | Supportive |
| Applied Materials Inc. AMAT | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
| CrowdStrike Holdings CRWD | -5 | Supportive |
| Chipotle Mexican Grill CMG | -5 | Supportive |
| Nucor Corp. NUE | -5 | Supportive |
| Broadcom Inc. AVGO | -5 | Supportive |
| Lowe's Cos. LOW | -5 | Supportive |
| RTX Corp. RTX | -6 | Supportive |
| Schlumberger N.V. SLB | -6 | Supportive |
| Cisco Systems Inc. CSCO | -6 | Supportive |
| Linde plc LIN | -7 | Supportive |
| Autodesk Inc. ADSK | -7 | Supportive |
| Norfolk Southern NSC | -8 | Supportive |
| Phillips 66 PSX | -8 | Supportive |
| Lockheed Martin LMT | -8 | Supportive |
| Sherwin-Williams SHW | -9 | Supportive |
| Marathon Petroleum MPC | -9 | Supportive |
| Palo Alto Networks PANW | -9 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Micron Technology MU | -10 | Supportive |
| ServiceNow Inc. NOW | -11 | Supportive |
| McDonald's Corp. MCD | -12 | Supportive |
| Nike Inc. NKE | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| Texas Instruments TXN | -14 | Supportive |
| 3M Co. MMM | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Caterpillar Inc. CAT | -17 | Supportive |
| Air Products & Chemicals APD | -18 | Supportive |
| Dow Inc. DOW | -18 | Supportive |
| Mosaic Co. MOS | -19 | Supportive |
| Chevron Corp. CVX | -19 | Supportive |
| Microchip Technology MCHP | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| CSX Corp. CSX | -20 | Supportive |
| Albemarle Corp. ALB | -21 | Supportive |
| Marriott International MAR | -21 | Supportive |
| Home Depot Inc. HD | -22 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Starbucks Corp. SBUX | -29 | Supportive |
| Deere & Co. DE | -30 | Supportive |
| ON Semiconductor Corp. ON | -37 | Supportive |
| Tesla Inc. TSLA | -47 | Supportive |