🏛️ Company factsSEC filings + FINRA official data
Annual revenue $4.1B · latest quarter down 3.1% YoY · profitable (FY net income $477M) · short activity below its recent average — bears covering.
FY revenue
$4.1B
2025-10
Latest Q YoY
-3.1%
Gross margin
41.2%
FY net income
$477M
Diluted EPS
$3.09
Short volume
54.2%
20d avg 79.3% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-14passive (13G)PRICE T ROWE ASSOCIATES INC /MD/
- 2026-05-12passive (13G)STATE STREET CORP
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 55/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.74 vs $0.65+13.85%
- Mar 2026$0.79 vs $0.67+17.91%
- Dec 2025$1.16 vs $1.04+11.54%
- Sep 2025$1.42 vs $1.17+21.37%
The takeaway
This company habitually beats by +16.2% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
🧭 +5.1% today with no fresh news · why?
- 📊 Market+1.2%S&P +0.9% × beta 1.5
- 💸 Money flowMFI 87 · net inflow · MFI overbought (crowded inflow) · volume 1.9× average — heavy
- 🔀 PeersQRVO +3.8%2317.TW -1.2%QCOM +2.9%AVGO +0.3%2330.TW -1.6%TSM +1.2%Peers are mixed today — this move looks more stock-specific.
- 🕰️ Old news, still digesting▲ Skyworks Launches $2B Buyback, Halts Dividend tostructural impact active, ~14 days left
- 🕰️ Old news, still digesting▲ Apple Underestimated Its Own Customers: Tim Cookstructural impact active, ~16 days left
- ❓ Remainder~+3.9% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
What's moving this stock lately
1 direct · 6 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲1.09%DirectApple Advances 3% as First Foldable iPhone Arrives at Its Highest Price Ever; Skyworks Rallies 9%, Alphabet Ticks Up1d ago
Higher RF content aids the key supplier, but with shares already up ~9% the bulk of the gain is realized, leaving little room.
Also named: AAPL · QRVO · AVGO · 005930.KS · BOE · GOOGL
RF front-end supplier with high Apple revenue exposure sees component orders confirmed
Also named: AAPL · 2317.TW · 2330.TW · 002475.SZ · 005930.KS · 1810.HK
- #3▲0.83%2nd-orderApple makes biggest change to iPhone release cadence in 7 years in Ternus' first showcase as CEO2d ago
An Apple RF front-end supplier; staggered launches smooth shipment timing without changing total volume.
Also named: AAPL · 005930.KS · 2317.TW · 2330.TW · LPL
Major Apple RF front-end supplier with revenue heavily tied to iPhone shipment cadence
Also named: 2330.TW · 2317.TW · 002475.SZ · 3008.TW · AAPL · QCOM
- #5▼0.45%2nd-orderApple stock falls as Tim Cook signs off, Ternus faces AI and post-iPhone tests12d ago
Heavy Apple revenue reliance (over 60%) means any iPhone-peak narrative directly pressures its valuation.
Also named: AAPL · 2330.TW
- #6▲0.45%2nd-orderApple Defies Steepest-Ever Smartphone Slump, iOS Share On Track For Record High: IDC15d ago
As a supplier of RF front-end chips to Apple, higher iPhone shipments translate into incremental order volume
Also named: AAPL · 005930.KS · 1810.HK · 2317.TW · 2330.TW · QCOM
- #7▲0.38%2nd-orderFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine8d ago
As an iPhone RF chip supplier, upbeat Apple sales sentiment feeds through to its order outlook
Also named: AAPL · 2317.TW · QCOM · TSLA · RIVN · LCID
🕰️ Price × news · engine report card
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📜 Call history (newest first
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