radar-engine
as of 2026-04-30
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AAPL

Price (63d)

2026-01-30 → 2026-04-30
271.10 +4.67% range 246.40–277.60

Data from market_data table. Refresh via scripts/daily_refresh.sh.

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safety

1.0.0
82.4 /100
components (34)
sector
Technology Hardware and Equipment
altman_z
11.27
altman_100
100
altman_used
original
altman_zone
safe
sector_group
original
piotroski_100
77.78
altman_ebit_ttm
1.331e+11
safety_composite
82.4
altman_market_cap
3.749e+12
graham_checks_100
70.97
piotroski_f_score
7
altman_revenue_ttm
4.162e+11
altman_total_assets
3.385e+11
graham_checks_applied
6
altman_working_capital
-1.767e+10
graham_check_2_applied
1
altman_retained_earnings
7.373e+10
altman_total_liabilities
2.647e+11
piotroski_test_4_ocf_gt_ni
0
graham_check_2_current_ratio
0
graham_check_3_debt_leverage
25.81
piotroski_test_1_positive_ni
1
piotroski_test_2_positive_ocf
1
graham_check_5_fcf_consistency
100
piotroski_test_3_roa_improving
1
piotroski_test_7_no_new_shares
0
graham_check_1_earnings_history
100
piotroski_test_5_ltd_decreasing
1
graham_check_4_interest_coverage
100
graham_check_6_net_debt_to_ebitda
100
piotroski_test_8_gross_margin_improving
1
piotroski_test_6_current_ratio_improving
1
piotroski_test_9_asset_turnover_improving
1

cheapness

1.0.0
30.0 /100
components (13)
sector
Technology Hardware and Equipment
ev_ebit
28.52
price_fcf
37.96
price_book
50.85
sector_size
158
metrics_used
standard
earnings_yield
0.03506
metrics_above_60
1
ev_ebit_percentile
28.03
cheapness_composite
30.02
price_fcf_percentile
27.39
price_book_percentile
0.9554
earnings_yield_percentile
72.61

neglect

1.0.0
36.7 /100
components (9)
num_analysts
—
volume_component
50
analyst_component
50
market_cap_native
3.726e+12
neglect_composite
36.67
staleness_component
—
insufficient_history
1
market_cap_component
0
avg_dollar_volume_usd
—

quality

buffett_synthesis:1.0.0
100.0 /100
components (23)
sector
Technology Hardware and Equipment
strategy
buffett_synthesis
rotc_avg_pct
20
rotc_avg_raw
0.264
rotc_min_raw
0.1653
sector_group
original
cohort_currency
USD
mb_sga_under_30_pct
—
available_components
6
incremental_rotc_raw
1.037
shares_ratio_10y_raw
0.7205
reinvestment_rotc_pct
20
capital_discipline_pct
20
effective_tax_rate_raw
0.21
lt_debt_to_avg_ebit_raw
0.8576
owner_earnings_cagr_raw
0.1033
conservative_leverage_pct
20
min_interest_coverage_raw
—
owner_earnings_growth_pct
20
avg_capex_to_op_income_raw
0.1337
mb_net_margin_above_20_pct
1
mb_gross_margin_above_40_pct
1
owner_earnings_durability_pct
20

catalyst

news_classification:1.0.0
49.3 /100
components (10)
strategy
news_classification
raw_signal
-0.02817
config_hash
wd=240,cf=0.50,sc=2.00
top_event_date
2026-04-17
top_event_type
ceo_change_internal
events_evaluated
1
events_in_window
1
events_dropped_decayed
0
top_event_contribution
-0.02817
events_dropped_low_confidence
0

Recent catalyst events

Date Ticker Type Sent. Mag. Conf. Summary
2026-04-17 AAPL ceo_change_internal -0.05 0.75 0.97 Tim Cook transitions to Executive Chair effective September 1, 2026; Apple SVP of Hardware Engineering John Ternus (Apple veteran since 2001) appointed CEO — an orderly internal succession. Art Levinson moves to Lead Independent Director.

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