Finzati - Logo
AAPL logo

Apple Inc.

AAPL • Consumer Electronics
$319.97
▼ -8.24 (-2.51%)
Current price
EarningsLatest report: Jun 27, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$4.72T
Growth
14.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 26.9%Positive revenue growth · 6.2%Positive free cash flow · 6.61Consistent free cash flow · 5/5Weak liquidity · 0.89
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$319.97
Change-2.51%
Shares Out14.75B
Market Cap$4.72T
Enterprise Value$4.74T
52W Range201.50 - 344.57
Beta1.10
P/E36.61
P/S10.11
P/B43.90
P/FCF32.89
EV/Sales10.16

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
36/100
Growth Potential
Revenue and expansion
71/100
Price Attractiveness
Cheap or expensive today
25/100
Why this score▼
Stable or improving margins · 26.9%Positive revenue growth · 6.2%Positive free cash flow · 6.61Consistent free cash flow · 5/5Weak liquidity · 0.89

Analyst view

Analyst sentiment and price target

AAPL
Analyst sentiment
Based on 112 analyst votes · 2026-09-05
78/100
Bullish
Bullish
71
Hold
32
Bearish
9
Price Target
2026-07-31
Low
$245.00
Mean
$340.53
Median
$350.00
High
$400.00

Company Overview

IPO: 12/12/1980
Industry: Consumer Electronics
P/B i: 43.90
Debt / Equity i: 1.52
Operating Margin: 31.97%
Net Margin: 26.92%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 1.52
Current Ratio: 0.89
Quick Ratio: 0.86
Status: Weak

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Borders Ben
Transaction: 06/16/2026
SELL
Change
-116
Price
$295.14
Filing
06/17/2026
Type
SELL
Borders Ben
Transaction: 06/15/2026
SELL
Change
-240
Price
Not reported
Filing
06/17/2026
Type
SELL
Borders Ben
Transaction: 06/15/2026
SELL
Change
-124
Price
$296.42
Filing
06/17/2026
Type
SELL