Openbookopenbook
Equity
Apple Inc(AAPL)
USD --+0.00%
Reward45Moderate
Risk24Low
📊75%Data
Strong 27% profit margin · Revenue growing 17% YoY
AAPL
+0.0 · +0.00%
USD · NASDAQ
Apple Inc | Technology
Defensive Anchor
Market Cap:4.31Tn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AAPL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $303.38.

What is Apple Inc?

designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

AAPL · Verdict

Moderate reward · low risk

AAPL stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

AAPL · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    24% free-cash-flow margin

  • Balance sheet77/100

    Net debt/EBITDA 0.5×

  • Profitability71/100

    27% net margin · 141% ROE

Watchouts 2

  • Valuation22/100

    P/E 32.8× · PEG 2.52

  • Growth38/100

    Rev +1.8% CAGR · earnings +3.9%

Model-based scoring. For information only — not financial advice.

What is Apple Inc?

designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.31T, and a P/E ratio of 35.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap4.31T
P/E Ratio35.468
Dividend Yield0.36%
52 Week High294.76
52 Week Low192.8731
Last AnnualSeptember
IPO Date12/12/1980
IncorporatedUSA
Shares Outstanding15B
No. of Employees166,000
IndustryConsumer Electronics
ExchangeNASDAQ
Beta1.065
CurrencyUSD
Websitewww.apple.com
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