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NVIDIA Corp.
NVDASemiconductorsGenerated Aug 19, 2026, 09:41 PM UTC
NVDA (NVIDIA Corp.) analytical snapshot. Revenue grew +65.5% YoY to $215.94B. 5-year revenue CAGR +51.7%; 10y CAGR +46.6%. Net margin at 55.60% (expanding ▲). Market cap $5.26T at $217.56 per share. Trailing P/E 44.40, P/S 24.38, P/B 26.93. EV/Operating income ≈ 40.34 (EV $5.26T). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score 17 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$5.26T
24.20B shares
Price
$217.56
NMS
P/E (ttm)
44.40
Revenue (FY)
$215.94B
YoY +65.5%
Net margin
55.60%
▲ 39.41pp
Free cash flow
$96.68B
44.77% margin
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 25, 2026. Latest quarterly report (10-Q) filed May 20, 2026. 11 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 25, 2026.
- Latest quarterly report (10-Q) filed May 20, 2026.
- 11 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference NVIDIA Corp.; broad institutional reporting.
- Recent filers include MUFG Securities EMEA plc, MUFG Securities EMEA plc, MUFG Securities EMEA plc.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 25, 2026
Annual report
Latest 10-Q
May 20, 2026
8-K (recent)
11
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| MUFG Securities EMEA plc | 13F-HR | Feb 14, 2019 |
| MUFG Securities EMEA plc | 13F-HR | Feb 14, 2019 |
| MUFG Securities EMEA plc | 13F-HR | Mar 8, 2019 |
| BNP PARIBAS FINANCIAL MARKETS | 13F-HR | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | 13F-HR | May 14, 2025 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 17, 2026 | 8-K | 8-K |
| Jul 2, 2026 | 8-K | 8-K |
| Jun 30, 2026 | 8-K | 8-K |
| Jun 18, 2026 | 8-K | 8-K |
| May 20, 2026 | 8-K | 8-K |
| May 8, 2026 | 8-K | 8-K |
| Apr 27, 2026 | 8-K | 8-K |
| Mar 6, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -51Deteriorating
72% conf
4 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Inventory accumulation alongside margin compression is a classic demand-softening signal: excess inventory typically leads to discounting, which compresses margins further. Monitor for clearance events, write-downs, or guidance revisions.
- Inventory buildup exceeds sales growth: Inventory grew +112.3% vs revenue +65.5%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Gross margin compression: Gross margin contracted +3.9%pp (from 75.0% to 71.1%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +64.8% to $1.38B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- R&D intensity declining: R&D as % of revenue fell from 9.9% to 8.6%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- Endogenous analysis: Inventory accumulation alongside margin compression is a classic demand-softening signal: excess inventory typically leads to discounting, which compresses margins further. Monitor for clearance events, write-downs, or guidance revisions.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Restatement of financial statements.
Revenue
$215.94B
+65.5% YoY
Gross profit
$153.46B
+56.8% YoY
Operating income
$130.39B
+60.1% YoY
Net income
$120.07B
+64.7% YoY
Operating cash flow
$102.72B
+60.3% YoY
Capex
$6.04B
+86.7% YoY
Total assets
$206.80B
+85.3% YoY
Total liabilities
$49.51B
+53.4% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $130.50B | $215.94B | $85.44B | +65.5% |
| Gross profit | $97.86B | $153.46B | $55.60B | +56.8% |
| Operating income | $81.45B | $130.39B | $48.93B | +60.1% |
| Net income | $72.88B | $120.07B | $47.19B | +64.7% |
| Operating cash flow | $64.09B | $102.72B | $38.63B | +60.3% |
| Capex | $3.24B | $6.04B | $2.81B | +86.7% |
| Total assets | $111.60B | $206.80B | $95.20B | +85.3% |
| Total liabilities | $32.27B | $49.51B | $17.24B | +53.4% |
| Long-term debt | $8.46B | $8.47B | $5.0M | +0.1% |
| Cash & equivalents | $8.59B | $10.61B | $2.02B | +23.5% |
| Stockholders equity | $79.33B | $157.29B | $77.97B | +98.3% |
| Inventory | $10.08B | $21.40B | $11.32B | +112.3% |
| Accounts receivable | $23.07B | $38.47B | $15.40B | +66.8% |
| R&D expense | $12.91B | $18.50B | $5.58B | +43.2% |
| SG&A expense | $3.49B | $4.58B | $1.09B | +31.2% |
| Interest expense | $262.0M | $257.0M | $-5.0M | -1.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DebtSecuritiesCurrent, EquitySecuritiesFvNi |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdjustmentsToAdditionalPaidInCapitalMarkToMarket, AvailableForSaleDebtSecuritiesAmortizedCostBasis, AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost, AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost, CashEquivalentsAtCarryingValue, CommitmentsAndContingencies, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Restatement of financial statements | high | 5 | 1 | Ongoing |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 95Improving
80% conf
Revenue grew +65.5% YoY to $215.94B. 5-year revenue CAGR +51.7%; 10y CAGR +46.6%. Net margin at 55.60% (expanding ▲).
- Revenue grew +65.5% YoY to $215.94B.
- 5-year revenue CAGR +51.7%; 10y CAGR +46.6%.
- Net margin at 55.60% (expanding ▲).
- Return on equity 76.33%, ROA 58.06%, ROIC 78.66%.
- Gross margin 71.07%, operating margin 60.38%.
- Free cash flow margin 44.77% ($96.68B).
- Net income up ▲ +64.7% YoY.
- Debt/equity 0.04, current ratio 3.44, net debt -$4.77B.
- Asset turnover 0.83 — capital efficiency.
Revenue (FY)
$215.94B
YoY +65.5%
Net margin
55.60%
▲ 39.41pp
ROE
76.33%
ROA 58.06%
ROIC
78.66%
EPS (diluted)
$4.90
FY2026
Free cash flow
$96.68B
44.77% margin
Debt / equity
0.04
Cash $13.24B
Current ratio
3.44
Equity $195.47B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $130.50B | +114.2% | 74.99 | 62.42 | 55.85 | $60.85B | 91.87 |
| 2026 | $215.94B | +65.5% | 71.07 | 60.38 | 55.60 | $96.68B | 76.33 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jul 28, 2024 | $30.04B | — | — | 55.26% |
| Oct 27, 2024 | $35.08B | — | +16.8% | 55.04% |
| Apr 27, 2025 | $44.06B | — | +25.6% | 42.61% |
| Jul 27, 2025 | $46.74B | — | +6.1% | 56.53% |
| Oct 26, 2025 | $57.01B | — | +22.0% | 55.98% |
| Apr 26, 2026 | $81.61B | — | +43.2% | 71.46% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $5.26T at $217.56 per share. Trailing P/E 44.40, P/S 24.38, P/B 26.93. EV/Operating income ≈ 40.34 (EV $5.26T).
- Market cap $5.26T at $217.56 per share.
Market cap
$5.26T
24.20B shares
P/E (ttm)
44.40
P/S
24.38
P/B
26.93
EV
$5.26T
Intrinsic (DCF)
$131.48
-39.6% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $217.56 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 71.92 (overbought).
- Price $217.56 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$217.56
NMS
RSI(14)
71.92
50-DMA
$207.12
200-DMA
$195.18
Volatility (ann.)
36.75%
52w range
$164.07–$236.54
-8.0% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 10Stable
90% conf
Composite risk Low. Leverage debt/equity 0.04 (low). Liquidity current ratio 3.44 (adequate).
- Composite risk: Low.
Risk level
Low
Debt / equity
0.04
Current ratio
3.44
Margin stdev
17.09pp
Cash / assets
5.10%
Liab / assets
24.67%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. NVIDIA Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+65.5%** YoY to $215.94B..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow NVDA stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Newmont Corp. NEM | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA● you | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
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| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Honeywell International HON | 3 | Supportive |
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