NVIDIA Corporation (NVDA)
$0.00
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$0.00 (0.00%) 0
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Ticker
NVDA
ISIN
US67066G1040
Exchange
NASDAQ
Currency
US Dollar
Country
USA
City
Santa Clara
Employees
36,000
CEO
Mr. Jen-Hsun Huang
IPO
1999-01-22
FiscalYearEnd
January
Next fin. release
Market cap.
4.41 T
Enterprise Value
4.35 T
Trailing P/E
44.80
Forward P/E
23.70
PEG Ratio
0.69
EV / Revenue
23.24
EV / EBITDA
36.52
Beta
2.28
52 week high
$ 212.18
52 week low
$ 86.60
50 day MA
$ 185.65
200 day MA
$ 157.56
Short Ratio
1.05
Short Percent
1.00 %
EPS
4.04
Dividend Yield
0.02 %
Profit Margin
53.01 %
The stock price chart displays the historical price development of the stock as well as the trading volume for the selected time period.

Display
The blue line shows the closing price of the stock for each trading day. The grey bars in the background represent the weekly trading volume, accumulating from Monday to Friday before resetting for the next week.

Interactive Features
On desktop, move your mouse over the chart to view price values, date, and volume for individual days. Click on a point to set it as a starting point, then move your mouse to compare the price development between two time points. The displayed values show the absolute and percentage change as well as the total trading volume between the two selected points.

On mobile devices, swipe with one finger across the chart to view individual days. Use two fingers to select a time period and analyze the price development between two points. The total trading volume between both lines is calculated and displayed.

Metrics
The current price shows the last available closing price of the stock. The change indicates the absolute and percentage price change compared to the previous trading day or to the selected comparison period. The volume represents the number of shares traded in the displayed period.
Shark Score
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growth 0/21

margin 0/22

market position 0/27

undervaluation 0/20

liabilities 0/16

The Shark Score is the result of years of work developing a filter that consistently identifies stocks capable of outperforming the broader market. To achieve this, we needed to understand which indicators point to truly exceptional companies with the potential for above-average gains in the coming months.

The Five Pillars
Our research revealed that the key indicators can be simplified into five fundamental categories: Growth, Profitability, Market Position, Valuation, and Financial Stability. Financial stability, in particular, deserves special attention as excessive debt levels often prove fatal for young, innovative companies when interest rate environments shift.

Scoring Methodology
Each category comprises multiple financial metrics that are individually scored. For example, within the Growth category, Year-over-Year EPS Growth is one such metric. Companies earn points for each criterion, and these points are aggregated within each of the five categories. The final Shark Score represents the sum of all category scores. A high Shark Score indicates that a company is in an exceptionally strong overall position and should, at minimum, be added to your watchlist.

Investment Perspective
An important insight from developing the Shark Score is that even companies with strong fundamentals may not always reach their full potential. However, with well-diversified growth strategies, this is not necessarily problematic, the outsized gains from winning positions can effectively offset losses from underperformers. Nevertheless, all stock investments carry inherent risks, and no liability is assumed for losses arising from the use of data, strategies, or rankings provided on this platform.
Business Information
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
S-W-O-T Analysis
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Earnings (NVDA)
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Revenue

$ 0.00

$0.00 0.00%
Ebit

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$0.00 0.00%
Net. Income

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$0.00 0.00%
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Revenue
$ 30B
+25B +581.24%
EBIT
$ 34B
+28B +487.91%
Net. Income
$ 61B
+34B +125.85%
The earnings chart displays selected financial metrics over time, allowing you to compare up to three different key figures simultaneously. You can choose between annual data, quarterly data, or trailing twelve months (TTM).

Data Types
Annual: Shows yearly financial results, typically based on the company's fiscal year.
Quarterly: Displays results for each fiscal quarter (three-month period).
TTM (Trailing Twelve Months): Calculates rolling twelve-month sums based on the most recent four quarters, providing a smoothed view of financial performance that updates with each new quarter.

Financial Metrics
Revenue: Total income generated from sales of goods or services before any costs are deducted.
Gross Profit: Revenue minus the direct costs of producing goods or services (cost of goods sold).
EBIT: Earnings Before Interest and Taxes - operating profit before financing costs and taxes.
EBITDA: Earnings Before Interest, Taxes, Depreciation, and Amortization - operating performance excluding non-cash expenses.
Operating Income: Profit from core business operations after deducting operating expenses.
Net Income: The bottom line profit after all expenses, interest, taxes, and costs have been deducted.
R&D Expenses: Costs associated with research and development activities.
SG&A: Selling, General, and Administrative expenses - costs related to selling products and managing the business.
Free Cash Flow: Cash generated from operations minus capital expenditures - available for distribution or reinvestment.
Operating Cash Flow: Cash generated from regular business operations.
Capital Expenditures: Money spent on acquiring or maintaining fixed assets like property and equipment.
Financing Cash Flow: Cash flow from financing activities such as issuing debt or equity.
Investing Cash Flow: Cash flow from investment activities such as buying or selling assets.

Interactive Features
On desktop, move your mouse over the chart to view the values of all selected metrics for a specific period. Click on a point to set it as a starting point, then move your mouse to compare the development between two time points. A shaded area appears between the two selected points, and the displayed values show the absolute and percentage change for each metric.

On mobile devices, swipe with one finger across the chart to view individual periods. Use two fingers to select a time range - a shaded area appears between both lines, and the absolute and percentage changes for all selected metrics are calculated and displayed.
Earnings per Share (NVDA)
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Revenue

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Ebit

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Revenue 30B +25B +581.24%
EBIT 34B +28B +487.91%
The EPS chart displays the earnings per share over time, comparing estimated values with actual reported results. The data is shown on a quarterly basis.

Earnings Per Share (EPS)
EPS measures a company's profitability by dividing net income by the number of outstanding shares. It represents how much profit is attributable to each share of stock.

EPS Estimate: The consensus forecast from financial analysts predicting what the company's earnings per share will be for an upcoming quarter.
EPS Actual: The actual earnings per share reported by the company after the quarter ends. Comparing actual to estimated values helps assess whether the company met, exceeded, or missed expectations.

Display
The purple line shows the EPS estimates, while the blue line shows the actual reported EPS values. The chart uses a logarithmic scale on the y-axis to better visualize percentage changes across different value ranges.

Interactive Features
On desktop, move your mouse over the chart to view the estimated and actual EPS values for specific quarters. Click on a point to set it as a starting point, then move your mouse to compare the development between two time points. A shaded area appears between the two selected points, and the displayed values show the absolute and percentage change for both metrics.

On mobile devices, swipe with one finger across the chart to view individual quarters. Use two fingers to select a time range - a shaded area appears between both lines, and the absolute and percentage changes for both EPS values are calculated and displayed.
Margins (NVDA)
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Revenue Margin

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$0.00 0.00%
Ebit Margin

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Net. Income Margin

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Revenue 30B +25B +581.24%
EBIT 34B +28B +487.91%
Net. Income 61B +34B +125.85%
The margin chart displays selected profitability and efficiency ratios over time, allowing you to compare up to three different margin metrics simultaneously. You can choose between annual and quarterly data.

Data Types
Annual: Shows yearly financial ratios based on the company's fiscal year.
Quarterly: Displays ratios for each fiscal quarter (three-month period).

Margin Metrics
Gross Profit Margin: Calculated as Gross Profit / Revenue. Shows what percentage of revenue remains after deducting the direct costs of producing goods or services.
Operating Margin: Calculated as Operating Income / Revenue. Measures the percentage of revenue left after covering operating expenses.
Net Profit Margin: Calculated as Net Income / Revenue. Shows what percentage of revenue translates into actual profit after all expenses, taxes, and costs.
EBITDA Margin: Calculated as EBITDA / Revenue. Measures operating profitability before accounting for non-cash expenses.
Free Cash Flow Margin: Calculated as Free Cash Flow / Revenue. Shows what percentage of revenue is converted into free cash flow available for distribution or reinvestment.
Operating Cash Flow Margin: Calculated as Operating Cash Flow / Revenue. Measures the efficiency of converting revenue into cash from operations.
R&D Intensity: Calculated as R&D Expenses / Revenue. Shows what percentage of revenue is invested in research and development.
ROE (Return on Equity): Calculated as Net Income / Total Stockholder Equity. Measures how effectively the company generates profit from shareholder equity.

Interactive Features
On desktop, move your mouse over the chart to view the values of all selected metrics for a specific period. Click on a point to set it as a starting point, then move your mouse to compare the development between two time points. A shaded area appears between the two selected points, and the displayed values show the change in percentage points (pp) and the percentage change for each metric.

On mobile devices, swipe with one finger across the chart to view individual periods. Use two fingers to select a time range - a shaded area appears between both lines, and the changes in percentage points and percentage changes for all selected metrics are calculated and displayed.
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The valuation chart displays selected valuation metrics over time, showing how the market values the company relative to its financial performance. All metrics are calculated using trailing twelve months (TTM) data.

Valuation Metrics
P/E (Price-to-Earnings): Calculated as Market Cap / Net Income (TTM). Shows how much investors are willing to pay for each dollar of earnings. A higher ratio may indicate growth expectations or overvaluation.
P/S (Price-to-Sales): Calculated as Market Cap / Revenue (TTM). Measures the market value relative to total sales, useful for comparing companies regardless of profitability.
P/B (Price-to-Book): Calculated as Market Cap / Total Stockholder Equity. Compares market value to the company's book value (net assets).
EV/Sales: Calculated as Enterprise Value / Revenue (TTM). Similar to P/S but includes debt in the valuation, providing a more complete picture.
EV/EBITDA: Calculated as Enterprise Value / EBITDA (TTM). Shows how many years of EBITDA would be needed to pay off the enterprise value, commonly used in takeover valuations.
Price/FCF: Calculated as Market Cap / Free Cash Flow (TTM). Measures how much investors pay for each dollar of free cash flow generated.
PEG 1Y: Calculated as P/E Ratio / Year-over-Year Earnings Growth Rate. Adjusts the P/E ratio for earnings growth, with values below 1 potentially indicating undervaluation relative to growth.
PEG 3Y: Calculated as P/E Ratio / 3-Year CAGR of Earnings. Similar to PEG 1Y but uses the three-year compound annual growth rate for a longer-term perspective.

Display
The blue line shows the selected valuation metric over time. Values are displayed as multiples (e.g., 15.5x means 15.5 times the underlying metric). Changes in valuation multiples can indicate shifts in market sentiment, growth expectations, or actual business performance.

Interactive Features
On desktop, move your mouse over the chart to view the valuation multiple for specific dates. Click on a point to set it as a starting point, then move your mouse to compare changes between two time points. A shaded area appears between the two selected points, and the displayed values show the absolute and percentage change in the valuation multiple.

On mobile devices, swipe with one finger across the chart to view individual dates. Use two fingers to select a time range - a shaded area appears between both lines, and the absolute and percentage changes in the valuation multiple are calculated and displayed.
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The debt and liquidity chart displays selected financial health metrics over time, showing the company's debt levels and ability to meet short-term obligations. All data is shown on a quarterly basis.

Debt Metrics
Debt-to-Equity: Calculated as Total Liabilities / Total Stockholder Equity. Shows how much debt the company has relative to shareholder equity. Higher values indicate more leverage.
Debt-to-Assets: Calculated as Total Liabilities / Total Assets. Measures what proportion of the company's assets are financed by debt.
Long-Term Debt-to-Equity: Calculated as Long-Term Debt / Total Stockholder Equity. Focuses specifically on long-term debt obligations relative to equity.
Net Debt-to-Equity: Calculated as Net Debt / Total Stockholder Equity. Net debt is total debt minus cash and cash equivalents, providing a more realistic picture of debt burden.
Total Debt: The sum of short-term and long-term debt. Displayed as an absolute value.
Net Debt: Total debt minus cash and cash equivalents. Displayed as an absolute value.
Long-Term Debt: Debt obligations due in more than one year. Displayed as an absolute value.

Liquidity Metrics
Current Ratio: Calculated as Current Assets / Current Liabilities. Measures the company's ability to pay short-term obligations. Values above 1 indicate more current assets than current liabilities.
Quick Ratio: Calculated as (Current Assets - Inventory) / Current Liabilities. Similar to current ratio but excludes inventory, providing a more conservative liquidity measure.
Cash Ratio: Calculated as Cash / Current Liabilities. The most conservative liquidity measure, showing how much of current liabilities can be covered by cash alone.

Display
The blue line shows the selected metric over time. Ratio metrics are displayed as decimal values, while absolute debt values are shown in abbreviated format (K, M, B, T).

Interactive Features
On desktop, move your mouse over the chart to view the metric value for specific quarters. Click on a point to set it as a starting point, then move your mouse to compare changes between two time points. A shaded area appears between the two selected points, and the displayed values show the absolute and percentage change in the metric.

On mobile devices, swipe with one finger across the chart to view individual quarters. Use two fingers to select a time range - a shaded area appears between both lines, and the absolute and percentage changes in the metric are calculated and displayed.
Outstanding Shares
0.00B
0000-00-00
+0.00M (+0.00%)
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The outstanding shares chart displays the total number of shares issued by the company over time. The data is shown on a quarterly basis.

Outstanding Shares
Outstanding shares represent the total number of shares currently held by all shareholders. Decreasing share count typically indicates share buyback programs, while increasing share count indicates dilution through new share issuances.

Interactive Features
On desktop, move your mouse over the chart to view the outstanding shares for specific quarters. Click on a point to set it as a starting point, then move your mouse to compare changes between two time points. A shaded area appears between the two selected points, and the displayed values show the absolute and percentage change.

On mobile devices, swipe with one finger across the chart to view individual quarters. Use two fingers to select a time range - a shaded area appears between both lines, and the absolute and percentage changes in outstanding shares are calculated and displayed.
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The dividend chart displays selected dividend metrics over time, showing how the company returns value to shareholders through dividend payments.

Dividend Metrics
Dividend Per Share: Calculated as Total Dividends Paid / Outstanding Shares. Represents the amount of dividend paid for each individual share held.
Dividend Yield: Calculated as Annual Dividend Per Share / Stock Price. Shows the annual dividend return as a percentage of the current stock price.
Dividends Paid: The total amount of cash paid out to all shareholders as dividends during the year. Displayed as an absolute value.

Display
The blue line shows the selected dividend metric over time. Dividend yield is displayed as a percentage, while dividend per share and total dividends paid are shown in the company's reporting currency using abbreviated format (K, M, B, T) where applicable.

Interactive Features
On desktop, move your mouse over the chart to view the dividend metric for specific dates. Click on a point to set it as a starting point, then move your mouse to compare changes between two time points. A shaded area appears between the two selected points, and the displayed values show the absolute and percentage change in the metric.

On mobile devices, swipe with one finger across the chart to view individual dates. Use two fingers to select a time range - a shaded area appears between both lines, and the absolute and percentage changes in the dividend metric are calculated and displayed.
Reports NVIDIA Corporation
ASSETS
Cash, Cash Equivalents and Short-Term Investments - - -
Accounts Receivable - - -
Inventory - - -
Other Current Assets - - -
Total current assets - - -
Property & Equipment (Net) - - -
Goodwill - - -
Intangible Assets (Net) - - -
Long-Term Investments - - -
Deferred Income Tax Assets - - -
Other Non-Current Assets - - -
Total non-current assets - - -
Total Assets - - -
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable - - -
Accrued and other current liabilities - - -
Short-term debt - - -
Deferred revenue - - -
Total current liabilities - - -
Long-term debt - - -
Finance Lease Liabilities - - -
Other long-term liabilities - - -
Total non-current liabilities - - -
Total liabilities - - -
Shareholders' equity - - -
Total liabilities and shareholders' equity - - -
REVENUE
Total Revenue - - -
Cost of Revenue - - -
Gross Profit - - -
Research & Development - - -
Selling, General & Administrative - - -
Operating Income - - -
Interest Income - - -
Interest Expense - - -
Other Income/Expense - - -
Income Before Tax - - -
Income Tax Expense - - -
Net Income - - -
OTHER METRICS
EBITDA - - -
EBIT - - -
Depreciation & Amortization - - -
EPS - - -
OPERATING ACTIVITIES
Net Income - - -
Adjustments to reconcile net income:
Stock-Based Compensation - - -
Depreciation & Amortization - - -
Other Non-Cash Items - - -
Changes in operating assets and liabilities:
Accounts Receivable - - -
Inventories - - -
Other Working Capital Items - - -
Net Cash from Operating Activities - - -
INVESTING ACTIVITIES
Property, Equipment & Intangible Assets - - -
Other Investing Activities - - -
Net Cash from Investing Activities - - -
FINANCING ACTIVITIES
Stock Repurchases - - -
Repayment of Debt - - -
Dividends Paid - - -
Other Financing Activities - - -
Net Cash from Financing Activities - - -
SUMMARY
Net Change in Cash - - -
Cash at Beginning of Period - - -
Cash at End of Period - - -
Free Cash Flow - - -
Analyst Ratings & Price Targets
Target Price
$0.00
Target Difference
+0.0%
Average Rating
0 / 5
Target Price
$0.00
+0.0%
Strong Buy
34
Buy
15
Hold
12
Sell
0
Strong Sell
0
Total Analysts: 61
The analyst ratings section displays the consensus view of financial analysts who cover the stock, including their price targets and recommendation distribution. These are estimates and opinions that do not guarantee future price movements.

Analyst Metrics
Target Price: The average price target set by analysts, representing where they expect the stock price to be in the next 12 months.
Target Difference: The percentage difference between the current stock price and the analyst target price. A positive value indicates analysts expect the stock to rise, while a negative value suggests they expect it to fall.
Average Rating: The consensus rating across all analysts on a scale of 1 to 5, where 1 is Strong Sell and 5 is Strong Buy.

Rating Distribution
The bar chart shows how many analysts have assigned each rating category:
Strong Buy: Analysts with the most bullish outlook on the stock.
Buy: Positive recommendation to purchase the stock.
Hold: Neutral stance - neither recommending to buy nor sell.
Sell: Recommendation to sell the stock.
Strong Sell: Analysts with the most bearish outlook on the stock.

Each bar shows the number of analysts in that category and its proportion relative to the total number of analysts covering the stock.
Holder % Owned % of Portfolio Shares
Vanguard Group Inc 8.74% 5.09% 2.14B (+0.54%)
BlackRock Inc 7.50% 5.14% 1.84B (+0.93%)
FMR Inc 4.26% 8.25% 1.04B (-9.31%)
State Street Corp 4.00% 5.30% 981.49M (+8.46%)
Geode Capital Management, LLC 2.18% 5.78% 534.55M (+1.83%)
Fund % Owned % of Portfolio Shares
Vanguard Total Stock Mkt Idx Inv 3.02% 5.14% 740.08M (+0.44%)
Vanguard Institutional 500 Index Trust 2.62% 6.19% 643.44M (+0.79%)
Fidelity 500 Index 1.23% 6.19% 300.70M (+0.01%)
SPDR® S&P 500® ETF Trust 1.19% 6.18% 291.48M (-0.52%)
iShares Core S&P 500 ETF 1.10% 6.17% 269.76M (+0.01%)
Insiders: 4.29%
The shareholders section displays the largest institutional investors and funds holding shares in the company, showing their ownership stakes and recent changes in position.

Institutions vs. Funds
Institutions: Large organizations that invest on behalf of others, including investment banks, insurance companies, pension funds, and hedge funds. Institutional ownership often indicates professional confidence in a company's prospects.
Funds: Specifically managed investment funds such as mutual funds, ETFs, and index funds that pool money from multiple investors. Fund holdings reflect the investment strategies and mandates of these specific investment vehicles.

Ownership Information
The ownership percentages at the bottom show what portion of total shares is held by insiders (company executives and directors).

Shareholder Tables
The tables show the largest shareholders with the following information:
Name: The name of the institutional investor or fund.
Total Shares (%): The percentage of total outstanding shares held by this shareholder.
Total Assets (%): The percentage of the shareholder's total assets invested in this stock.
Current Shares: The number of shares currently held, with the percentage change from the previous reporting period.
Insider Transaction
Date Name Stock Price Amount Link
The insider transactions section displays recent stock transactions made by company insiders such as executives, directors, and major shareholders. These transactions are publicly reported to regulatory authorities.

Transaction Information
Date: The date when the transaction was executed.
Name: The name of the insider who executed the transaction.
Price: The price per share at which the transaction occurred.
Amount: The total number of shares involved in the transaction. Positive values typically indicate purchases, while negative values indicate sales.
SEC Link: A link to the official filing document with the Securities and Exchange Commission, providing detailed information about the transaction.

Search Function
Use the search bar to filter transactions by date, insider name, price, or amount. This allows you to quickly find when specific managers or insiders made large purchases or sales of shares.