FFilingSight

Apple Inc.

AAPLTechnology

Generated Jul 4, 2026, 03:13 PM UTC

Hold

Hold on AAPL (Apple Inc.). Composite score -12 (confidence 85%). Return on equity 191.42%, ROA 26.58%, ROIC 77.58%. Net income down ▼ +2.8% YoY. Debt/equity 0.78, current ratio 1.07, net debt $37.13B. Market cap $4.53T at $308.63 per share. Trailing P/E 50.35, P/S 21.02, P/B 42.57. EV/Operating income ≈ 39.98 (EV $4.57T). Risk: Elevated. Macro: Risk-on · Supportive.

Market cap
$4.53T
14.69B shares
Price
$308.63
NMS
P/E (ttm)
50.35
Revenue (FY)
—
Net margin
—
Free cash flow
$99.58B
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 15Neutral
80% conf

Return on equity 191.42%, ROA 26.58%, ROIC 77.58%. Net income down ▼ +2.8% YoY. Debt/equity 0.78, current ratio 1.07, net debt $37.13B.

  • Return on equity 191.42%, ROA 26.58%, ROIC 77.58%.
  • Net income down ▼ +2.8% YoY.
  • Debt/equity 0.78, current ratio 1.07, net debt $37.13B.
Revenue (FY)
—
Net margin
—
ROE
191.42%
ROA 26.58%
ROIC
77.58%
EPS (diluted)
$6.13
FY2025
Free cash flow
$99.58B
Debt / equity
0.78
Cash $45.57B
Current ratio
1.07
Equity $106.49B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016——————31.98
2017—————$70.02B47.87
2018$215.64B—39.0827.8421.19$53.50B38.28
2019—————$51.77B37.70
2020—————$64.12B44.41
2021—————$58.90B51.57
2022—————$73.36B63.45
2023—————$92.95B144.91
2024—————$111.44B158.19
2025—————$99.58B191.42
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 215,639
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
0.09.819.629.339.1201620182020202220242025
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 70,019
2018: 53,497
2019: 51,774
2020: 64,121
2021: 58,896
2022: 73,365
2023: 92,953
2024: 111,443
2025: 99,584
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score -10Neutral
80% conf

Latest annual report (10-K) filed Oct 31, 2025. Latest quarterly report (10-Q) filed May 1, 2026. 13 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Oct 31, 2025.
  • Latest quarterly report (10-Q) filed May 1, 2026.
  • 13 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
May 1, 2026
8-K (recent)
13
Insider net
-$87.6M
0B/6S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.13F-HRMay 14, 2024
Oak Grove Capital LLC13F-HRFeb 17, 2021
J Arnold Wealth Management Co13F-HRSep 8, 2021
Mitsubishi UFJ Securities International PLC13F-HRNov 17, 2014
Mitsubishi UFJ Securities International PLC13F-HRNov 12, 2014
Recent insider Form 4 activity
InsiderDateNetBuys/Sells
Borders BenJun 17, 2026-$34.2K0/1
LEVINSON ARTHUR DMay 29, 2026-$15.6M0/1
Borders BenMay 12, 2026-$369.5K0/1
LEVINSON ARTHUR DMay 8, 2026-$71.2M0/2
Parekh KevanApr 27, 2026-$421.9K0/1
Recent 8-K material events
DateFormDescription
Apr 30, 20268-K8-K
Apr 20, 20268-K8-K
Feb 24, 20268-K8-K
Jan 29, 20268-K8-K
Jan 2, 20268-K8-K
Dec 5, 20258-K8-K
Oct 30, 20258-K8-K
Jul 31, 20258-K8-K
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 6
Buys
Sells
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search

Unlock the rest

  • Valuation
    Market cap $4.53T at $308.63 per share.
    Pro
  • Price & Technicals
    Price $308.63 — uptrend (above 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Elevated.
    Pro

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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro 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
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Advisor read

deterministic preview
Hold

Price $308.63 — uptrend (above 200-DMA); 1-month momentum negative..

Conviction
44%
Risk
Elevated
Macro
Supportive
Sizing tilt
Full
Full sizing retained — macro tailwind — regime: Risk-on · Supportive.
Run full personalized advisor

Peer comparison

Cyclical / growth group

How AAPL stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.

CompanyRatingScoreMacro
NVIDIA Corp. NVDABuy20Supportive
Alphabet Inc. GOOGLHold15Supportive
Amazon.com Inc. AMZNHold10Supportive
Meta Platforms Inc. METAHold1Supportive
Tesla Inc. TSLAHold-2Supportive
Exxon Mobil Corp. XOMHold-8Supportive
Apple Inc. AAPL● youHold-12Supportive
Microsoft Corp. MSFTHold-14Supportive