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the market has mispriced

Free DCF valuation, 30-year financials, and fundamental analysis — in seconds.

Trusted by investors analysing US & SG markets

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50,000+Stocks covered
30 secondsFull analysis, instantly
30 yearsHistorical data
US & SGMarkets supported

The difference

Hours of research. Thirty seconds.

Skip the 248-page 10-K. Get the insights that matter.

Without TickerLens
10-K filing excerpt · AAPL248 pages
Net revenues$394,328$383,285$365,817
Cost of sales$214,137$223,546$212,981
Gross margin$180,191$159,739$152,836
R&D expense$79,915$26,251$21,914
SG&A expense$6,972$6,720$6,797
Operating income$73,216$119,437$—

Note 1: The Company's fiscal year is the 52 or 53-week period that ends on the last Saturday of September. The following discussion should be read in conjunction with the consolidated financial statements and related notes included in Item 8 of this Annual Report. The information presented in this section reflects management's discussion and analysis of financial condition...

Hours of reading. Still not sure.

With TickerLens

From Revenue to Gross Profit

Top-line revenue minus cost of goods

Revenue
$394B
Cost of Sales
−$214B
Gross Profit
$180B

From Gross Profit to Operating Income

How gross profit shrinks after operating expenses

Gross Profit
$180B
R&D Expense
−$80B
SG&A Expense
−$7B
Operating Inc.
$93B

What this implies

R&D is now the single largest drag at $80B (44.4% of gross profit), eclipsing cost of goods as the primary margin compressor. Operating margin compresses to 23.7% — heavy investment phase signaling a platform bet beyond hardware.

30 seconds. Clear picture.

TickerLensAAPL · FY2024

From Revenue to Gross Profit

Top-line revenue minus cost of goods

Revenue
$391B
Cost of Goods
$210B
Gross Profit
$181B

From Gross Profit to Net Income

How gross profit shrinks after operating expenses, taxes, and interest

Gross Profit
$181B
Operating Exp.
$58B
Operating Inc.
$123B
Tax & Interest
$29B
Net Income
$94B

What this implies

Cost of Goods is the largest expense at $210B (53.8% of revenue). Services at 73.9% gross margin is pulling the blended rate up — the real story is software economics layered onto a hardware install base.


Options Tracker

Know what's working. Track every trade.

Log cash-secured puts and covered calls. P&L by month, win rate by DTE, and which tickers are actually generating income.

TickerLens · Options TrackerSample

Options Tracker

Cash secured puts & covered calls

+ Add Position

Open Premium

$2,232.20

3 positions

Realized P&L

$2,175.70

5 settled

Ann. Return

+24.2%

annualized

Win Rate

100%

5W · 0L

P&L Trend

Realized monthly performance

Best Jan +$547
2026

Quarterly Breakdown

Win rate by DTE at entry

>45d

30–45d

15–30d

100%

4W · 0L

<15d

100%

1W · 0L

TickerStrike & SpotExpiry & DTEP&LNotes
NVDA×1CSP
COST$107.20
$110.00
May 2, 26
8d
+$278.70
+2.5% ROC
AAPL×2CSP
COST$196.50
$200.00
May 16, 26
22d
+$697.40
+1.7% ROC
SPY×3CC
CALL$559.20
$555.00
Jun 9, 26
46d
+$1,256.10
+0.8% ROC
History · 5
TSLA×1CSP
LIFETIME$437.40
$240.00
Closed
Mar 21, 26
+$437.40
+1.8% ROC
META×1CSP
LIFETIME$547.40
$580.00
Closed
Jan 17, 26
+$547.40
+0.9% ROC
GOOGL×2CC
LIFETIME$444.80
$185.00
Closed
Nov 15, 25
+$444.80
+1.2% ROC
MSFT×2CC
LIFETIME$417.40
$420.00
Expired
Feb 21, 26
+$417.40
+0.5% ROC
AMZN×1CSP
LIFETIME$328.70
$220.00
Expired
Dec 20, 25
+$328.70
+1.5% ROC

Valuation

See what a stock is actually worth

Our DCF model estimates intrinsic value and compares it to the current price. A reverse DCF shows what growth the market is already pricing in — so you can spot when the price doesn't match the fundamentals.

AAPL · FY2024

Current Price

$220

Fair Value (DCF)

$245

+11%
$220$245 Fair Value

Implied Growth

8.4%

Historical CAGR

12.1%

Below-trend growth priced in
Bear $175Base $245Bull $340

Fundamentals

Key numbers, no spreadsheet required

Revenue, margins, free cash flow, return on capital — the metrics that matter, pulled automatically and shown with period-over-period changes so you can spot trends instantly.

AAPL · FY2024

Revenue

$391B

+2.0%

Net Margin

26.4%

+1.4pp

Free Cash Flow

$108.8B

+8.2%

ROIC

56%

+3.1pp


AI Insights

Know what to focus on before you invest

Plain-English takeaways surface what's going well and what's concerning — each grounded in 30 years of actual financial data, not generic market commentary.

AAPL · FY2024

What's going well

Gross margin expanded 2.1pp year-over-year, driven by higher-margin services revenue growing faster than hardware.

What's concerning

R&D spending grew 14% while revenue grew 5%, which may pressure margins if it doesn't translate to new products.


Price vs Fundamentals

Why the stock is moving

Every ticker gets AI-curated catalysts — bullish and bearish news ranked by impact, so you instantly know what's driving the price and whether the move is justified by fundamentals.

Earnings surprisesActivist investorsGuidance changesInsider moves

Research for AAPL

High confidenceBullish / Strong buy

Bullish

Apple Reports Record Q1 FY2026 Revenue of $124.3B, EPS Beats Estimates by 8%
HIGHEarningsJan 30
Services Segment Hits $26.3B Quarterly Revenue, Gross Margin Expands to 73.9%
HIGHRevenueJan 30

Bearish

Greater China Revenue Fell 11% YoY as Huawei Recaptures Domestic Market Share
MEDGeographicFeb 5

Apple Intelligence Drives iPhone 16 Upgrade Cycle Above Analyst Expectations

9to5mac.com · Feb 18


Strategy

What you can do with a fair value estimate

Once you have a fair value, the action depends on where the price sits. Below it — buy with a margin of safety. Near it — wait and collect premium. Above it — walk away.

Margin of safetyCash-secured putsLimit orders
Price is belowBuy below fair value

Margin of safety. The bigger the gap, the more room for error.

Price is nearGet paid to wait

Set limit orders or sell cash-secured puts below your price.

Price is aboveAvoid overpriced

When the market prices in impossible growth, the risk isn’t worth it.

For educational purposes only. Not investment advice.


More tools

Everything else you need

30-year history, insider moves, and congressional disclosures — all in one place.

30-Year History

Three decades of data, instantly

Go further back than most tools allow. Price charts, financials, and earnings data spanning 30 years for any US or Singapore-listed stock.

Insider Activity

Follow the money insiders move

Track when executives buy or sell their own stock. Net buying vs. selling at a glance, with every transaction linked to its SEC filing.

Congress Trades

See what lawmakers are buying

Congressional stock disclosures, organized by ticker. Know when politicians are taking positions in companies they regulate.


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