Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Apple Inc.

NASDAQ:AAPL

Telecommunications Equipment · benchmarked against Electronic Technology inside the SEMI constituent company universe.

Active tabFinancial reports

Current readGood

Last close327.97

1M return+4.90%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 4, 11:59 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 4, 11:59 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyApple Inc.

Overview scoring

Fundamental overview

57/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 57/100; Cash flow 66/100; Balance sheet 50/100; Valuation 56/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 56/100; Telecommunications Equipment 81/100; Electronic Technology 59/100; SEMI constituent company universe 58/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #4 of 13; Telecommunications Equipment #1 of 2; Electronic Technology #5 of 20; SEMI constituent company universe #9 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 55/100; Cash flow 64/100; Balance sheet 49/100; Valuation 54/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration11/24

Revenue quarter has the largest second-order move at -62.95%. 11 metrics are accelerating favorably and 13 are decelerating.

Fundamental PM review

Growth and cash quality4/5

EPS TTM is 8.27 with +4.59% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Debt / Equity is 0.80 with -22.49% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 416.2B; Revenue quarter 111.2B; Operating income TTM 147.4B; Operating margin +35.41%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -9.14%; Revenue quarter -62.95%; Operating income TTM -1.56%; Operating margin +8.05%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 32/100; Cash 51/100; Quality 54/100; Balance 63/100; Valuation 52/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	416.2B	-4.47%-19.5B	-9.14%-38.9B	decelerating	12
Revenue quarterRevenue	111.2B	-22.66%-32.6B	-62.95%-73.9B	decelerating	12
Revenue next quarterRevenue	107.6B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	147.4B	+4.46%+6.3B	-1.56%-1.7B	decelerating	12
Operating marginProfitability	+35.41%	+9.35%+3.03 pts	+8.05%+2.61 pts	accelerating	12
EPS TTMEarnings	8.27	+4.59%+0.36	-1.37%-0.08	decelerating	8
EPS next quarterEarnings	1.87	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+47.86%	+1.13%+0.54 pts	+0.24%+0.12 pts	improving	12
Net marginQuality	+27.15%	+0.43%+0.12 pts	-0.03%-0.01 pts	stable	12
Gross-to-net conversionQuality	+56.73%	-0.70%-0.40 pts	-0.26%-0.15 pts	stable	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	383.9B	81.8B	—	112.2B	+29.23%	—	—	+43.45%	+24.68%	+56.81%
Oct 2, 2023	383.3B	89.5B	—	114.3B	+29.82%	—	—	+44.13%	+25.31%	+57.34%
Jan 2, 2024	385.7B	119.6B	—	118.7B	+30.76%	—	—	+45.03%	+26.16%	+58.11%
Apr 1, 2024	381.6B	90.8B	—	118.2B	+30.98%	—	—	+45.59%	+26.31%	+57.71%
Jul 1, 2024	385.6B	85.8B	—	120.6B	+31.27%	6.57	—	+45.96%	+26.44%	+57.53%
Oct 7, 2024	391B	94.9B	—	123.2B	+31.51%	6.07	—	+46.21%	+23.97%	+51.88%
Jan 6, 2025	395.8B	124.3B	—	125.7B	+31.76%	6.29	—	+46.52%	+24.30%	+52.23%
Apr 7, 2025	400.4B	95.4B	—	127.4B	+31.81%	6.41	—	+46.63%	+24.30%	+52.11%
Jul 7, 2025	408.6B	94B	—	130.2B	+31.87%	6.58	—	+46.68%	+24.30%	+52.05%
Oct 6, 2025	416.2B	102.5B	—	133.1B	+31.97%	7.46	—	+46.91%	+26.92%	+57.38%
Jan 5, 2026	435.6B	143.8B	—	141.1B	+32.38%	7.90	—	+47.33%	+27.04%	+57.13%
May 4, 2026	416.2B	111.2B	107.6B	147.4B	+35.41%	8.27	1.87	+47.86%	+27.15%	+56.73%