Next reporting 2 Nov 2026In 7 days
Apple Inc.
I · AI Analysis
The brief
Apple designs, manufactures, and markets consumer electronics including iPhone smartphones, Mac computers, iPads, Apple Watch, AirPods, and accessories [Yahoo Finance]. The company operates digital platforms like the App Store and offers subscription services including Apple Music, Apple TV+, Apple Arcade, and Apple Fitness+ [Yahoo Finance]. Apple generates revenue through hardware sales, services subscriptions, AppleCare support, cloud services, and advertising, serving consumers, businesses, education, and government markets [Yahoo Finance].
Apple Inc. designs and sells smartphones, personal computers, tablets, wearables, and accessories worldwide, alongside subscription services like Apple Music and Apple TV [Yahoo Finance]. The company faces a $5.7 billion patent damages bid and a privacy crackdown impacting the online ad industry [Reuters] [Business Insider]. Recent news highlights upcoming product launches, including a touch-screen MacBook Pro event on October 28 [Yahoo Finance].
Apple is financially robust with a 9.0/10 health score, strong profitability, and solid cash generation [Sentinellis calculation].
Sentinellis health
Financially healthy
9.0/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$5.0T
Revenue (TTM)
$466.8B
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
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ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadII · Recent news
What moved
6 stories · ranked by relevance
- Company2026-10-19
Apple faces new damages bid after landmark $5.7 billion patent verdict - Reuters
Reuters
- Company2026-10-19
Apple’s iPhone Factories Won’t Make India the Next China - Bloomberg.com
Bloomberg
- Company2026-10-20
Apple breaks its silence on the privacy crackdown that’s roiled the online ad industry - Business Insider
Business Insider
- Company2026-10-19
HomePod mini 2's Sound Glow feature is coming to other HomePod models
AppleInsider
- Company2026-10-19
Apple Announces Oct. 28 Event for Touch-Screen MacBook Pro - Yahoo Finance
Yahoo Finance
- Company2026-10-19
Apple to hold second event this month to unveil new MacBooks, iPads (AAPL:NASDAQ) - Seeking Alpha
Seeking Alpha
Premium · Free with any account
Apple faces significant legal exposure from a $5.7 billion patent verdict, with a new damages bid filed against the company [Reuters]
Risks
5
Opportunities
6
Red flags
1
Leadership
10
11 more findings in the full report — free with any account.
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