Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

NEO/ZAAP stock hub

NEO/ZAAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.9T

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZAAP

In the news

Latest news · NEO/ZAAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.8

P25 14.1P50 20.3P75 33

Trailing P/E34.7

P25 14.5P50 33.3P75 52.2

ROE141.5

P25 -83.2P50 -13.5P75 15.3

ROIC104.3

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZAAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	166,000
Employees Change	2,000%
Employees Change Percent	1.22
Enterprise value	CAD 5.8T
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Consumer Electronics
Last refreshed	2026-05-10
Market cap	CAD 5.9T
Price	CAD 10.77
Price currency	CAD
Rev Per Employee	3,772,613.77x
Sector	Technology
Sic	3663
Symbol	neo/ZAAP
Website	https://www.apple.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.88%
EV Earnings	34.18x
EV/EBIT	28.81x
EV/EBITDA	23.83x
EV/FCF	32.44x
EV/Sales	9.41x
FCF yield	3.04%
Forward P/E	32.81x
P/B ratio	39.92x
P/E ratio	34.68x
P/S ratio	9.42x
PE Ratio10 Y	24.26x
PE Ratio3 Y	32.21x
PE Ratio5 Y	29.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.64%
EBITDA Margin	35.44%
FCF margin	28.61%
Gross margin	47.86%
Gross Profit	CAD 299.7B
Gross Profit Growth	15.73%
Gross Profit Growth Q	22.1%
Gross Profit Growth3 Y	9.12%
Gross Profit Growth5 Y	10.73%
Net Income	CAD 170B
Net Income Growth	25.98%
Net Income Growth Q	19.36%
Net Income Growth3 Y	9.13%
Net Income Growth5 Y	9.94%
Pretax Margin	32.71%
Profit Margin	27.15%
Profit Per Employee	CAD 1M
ROA	26.23
Roa5y	21.22
ROCE	62.33
ROE	141.5
Roe5y	164.7
ROIC	104.3
Roic5y	80.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	28.9
EPS Growth Q	21.82
EPS Growth3 Y	11.93
EPS Growth5 Y	13.14
FCF Growth	31.16%
FCF Growth Q	28.02%
FCF Growth3 Y	9.83%
FCF Growth5 Y	7.38%
OCF Growth	27.99%
OCF Growth Q	19.83%
OCF Growth10 Y	7.58%
OCF Growth3 Y	8.56%
OCF Growth5 Y	7.08%
Revenue Growth	12.76x
Revenue Growth Q	16.6x
Revenue Growth3 Y	5.44x
Revenue Growth5 Y	6.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.29
Assets	CAD 514.8B
Cash	CAD 95B
Current Assets	CAD 197B
Current Liabilities	CAD 184.1B
Debt	CAD 117.5B
Debt EBITDA	CAD 0.48
Debt Equity	CAD 0.8
Debt FCF	CAD 0.66
Equity	CAD 147.7B
Liabilities	CAD 367B
Long Term Assets	CAD 317.8B
Long Term Liabilities	CAD 183B
Net Cash	CAD 85.8B
Net Cash By Market Cap	CAD 1.46
Net Cash Growth	78.16%
Net Debt EBITDA	CAD -0.39
Net Debt Equity	CAD -0.58
Net Debt FCF	CAD -0.48
Tangible Book Value	CAD 118.1B
Tangible Book Value Per Share	CAD 8.05
WACC	10.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	36.17
Net Working Capital	CAD -67.6B
Quick ratio	0.91
Working Capital	CAD 13.1B
Working Capital Turnover	CAD -76.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.01
Dividend Years	1
Dividend Yield	0.09%
Ex Div Date	2026-02-09
Last Dividend	CAD 0.01
Payout Ratio	12.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	10.77
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	9.03
All Time Low Change	19.27%
All Time Low Date	2026-03-30
ATR	0.23
Beta	1.11
Ch YTD	7.49
High	10.77
High52	10.77
High52 Date	2026-05-08
High52ch	0%
Low	10.77
Low52	9.03
Low52 Date	2026-03-30
Low52ch	19.27%
RSI	63.71
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.34x
Sortino ratio	2.18
Total Return	2.47%
Tr YTD	7.59
Tr1m	14.82%
Tr1w	4.26%
Tr3m	12.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 204.4B
Operating Income Growth	15.7
Operating Income Growth Q	21.28
Operating Income Growth3 Y	9.48
Operating Income Growth5 Y	10.64
Operating margin	32.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,662,502,432%
Net Borrowing	-19,591,193,550
Shares Insiders	0.06%
Shares Institutions	63.79%
Shares Qo Q	-0.57%
Shares Yo Y	-2.39%
Short Ratio	3.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 160.5B
Average Volume	718.5x
Bv Per Share	10.07
CAPEX	CAD -15.3B
Ch1m	14.82
Ch1w	4.26
Ch3m	12.78
Change	1.8%
Change From Open	0
Close	10.58
Days Gap	1.8
Depreciation Amortization	17,238,500,500
Dollar Volume	1,615.5
Earnings Date	2026-07-30
EBIT	CAD 204.4B
EBITDA	CAD 221.9B
EPS	CAD 11.44
F Score	8
FCF	CAD 179.2B
FCF EV Yield	3.08x
Financing CF	-158,482,704,120
Fiscal Year End	September
Founded	1,976
Graham Number	1.37293
Graham Upside	-87.25
Income Tax	CAD 34.8B
Investing CF	-11,885,786,640
Is Primary Listing	0
Last Report Date	2026-03-28
Lynch Fair Value	CAD 3.09
Lynch Upside	-71.33
Ma20	9.72
Ma20ch	10.77%
Net CF	24,151,674,300
Next Earnings Date	2026-07-30
Open	10.77
P FCF Ratio	32.91
P OCF Ratio	30.32
Ppne	68,511,077,800
Price Date	2026-05-08
Price EBITDA	CAD 26.57
Ptbv Ratio	49.92
Relative Volume	0.21x
Revenue	626,253,885,660x
SBC By Revenue	2.98x
Share Based Comp	18,690,149,790
Tax By Revenue	5.56x
Tax Rate	16.99%
Volume	150
Z Score	10.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEO/ZAAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

+12.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-02-09

Ownership

Who owns NEO/ZAAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZAAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZAAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZAAP stock rating?

neo/ZAAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZAAP analysis?

The full report lives at /stocks/neo/ZAAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZAAP?

The latest report frames neo/ZAAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZAAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.