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NVIDIA Corp.
NVDASemiconductorsGenerated Jul 5, 2026, 04:29 PM UTC
NVDA (NVIDIA Corp.) analytical snapshot. Revenue grew +125.9% YoY to $60.92B. 5-year revenue CAGR +41.0%; 10y CAGR +33.0%. Net margin at 48.85% (expanding ▲). Market cap $4.71T at $194.83 per share. Trailing P/E 163.72, P/S 77.39, P/B 24.12. EV/Operating income ≈ 142.85 (EV $4.71T). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score 7 (data confidence 76%). Descriptive analytics from public filings — not investment advice.
Market cap
$4.71T
24.20B shares
Price
$194.83
NMS
P/E (ttm)
163.72
Revenue (FY)
$60.92B
YoY +125.9%
Net margin
48.85%
▲ 22.87pp
Free cash flow
—
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 80Improving
60% conf
Revenue grew +125.9% YoY to $60.92B. 5-year revenue CAGR +41.0%; 10y CAGR +33.0%. Net margin at 48.85% (expanding ▲).
- Revenue grew +125.9% YoY to $60.92B.
- 5-year revenue CAGR +41.0%; 10y CAGR +33.0%.
- Net margin at 48.85% (expanding ▲).
- Return on equity 134.65%, ROA 26.67%, ROIC 107.88%.
- Gross margin 72.72%, operating margin 54.12%.
- Net income up ▲ +581.3% YoY.
- Debt/equity 0.04, current ratio 3.44, net debt -$4.77B.
- Asset turnover 0.23 — capital efficiency.
Revenue (FY)
$60.92B
YoY +125.9%
Net margin
48.85%
▲ 22.87pp
ROE
134.65%
ROA 26.67%
ROIC
107.88%
EPS (diluted)
$1.19
FY2026
Free cash flow
—
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% |
|---|---|---|---|---|---|---|---|
| 2017 | $4.68B | — | 55.51 | 16.21 | 13.48 | — | 14.16 |
| 2018 | $5.01B | +7.0% | 56.11 | 14.91 | 12.26 | — | 13.90 |
| 2019 | — | — | — | — | — | — | 37.28 |
| 2020 | — | — | — | — | — | — | 52.88 |
| 2021 | — | — | — | — | — | — | 55.43 |
| 2022 | $10.92B | — | 61.99 | 26.07 | 25.61 | — | 29.93 |
| 2023 | $16.68B | +52.7% | 62.34 | 27.18 | 25.98 | — | 35.50 |
| 2024 | $26.91B | +61.4% | 64.93 | 37.31 | 36.23 | — | 57.73 |
| 2025 | $26.97B | +0.2% | 56.93 | 15.66 | 16.19 | — | 16.41 |
| 2026 | $60.92B | +125.9% | 72.72 | 54.12 | 48.85 | — | 134.65 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Apr 27, 2025 | $44.06B | — | — | 42.61% |
| Jul 27, 2025 | $90.81B | — | +106.1% | 49.77% |
| Jul 27, 2025 | $46.74B | — | -48.5% | 96.69% |
| Oct 26, 2025 | $147.81B | — | +216.2% | 52.17% |
| Oct 26, 2025 | $57.01B | — | -61.4% | 135.26% |
| Apr 26, 2026 | $81.61B | — | +43.2% | 71.46% |
Revenue (annual, SEC 10-K)
2017: 4,682
2018: 5,010
2019: 0
2020: 0
2021: 0
2022: 10,918
2023: 16,675
2024: 26,914
2025: 26,974
2026: 60,922
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Profitability trends (%)
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free 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. 10 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.
- 10 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)
10
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 |
|---|---|---|
| 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 |
| Feb 25, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -65Deteriorating
72% conf
4 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" 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 2 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 49 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- 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 "restate" "financial statements" appears in 28 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Gross margin expansion: Gross margin expanded +15.8%pp (from 56.9% to 72.7%), indicating improved pricing power, cost efficiency, or favorable product mix.
- R&D intensity declining: R&D as % of revenue fell from 27.2% to 14.2%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- Endogenous analysis: 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$60.92B
+125.9% YoY
Gross profit
$44.30B
+188.5% YoY
Operating income
$32.97B
+680.6% YoY
Net income
$29.76B
+581.3% YoY
Operating cash flow
$28.09B
+398.0% YoY
Capex
$77.6M
— YoY
Total assets
$111.60B
+69.8% YoY
Total liabilities
$32.27B
+41.9% 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 | $26.97B | $60.92B | $33.95B | +125.9% |
| Gross profit | $15.36B | $44.30B | $28.95B | +188.5% |
| Operating income | $4.22B | $32.97B | $28.75B | +680.6% |
| Net income | $4.37B | $29.76B | $25.39B | +581.3% |
| Operating cash flow | $5.64B | $28.09B | $22.45B | +398.0% |
| Capex | — | $77.6M | — | — |
| Total assets | $65.73B | $111.60B | $45.87B | +69.8% |
| Total liabilities | $22.75B | $32.27B | $9.52B | +41.9% |
| Long-term debt | $9.71B | $8.46B | $-1.25B | -12.8% |
| Cash & equivalents | $7.28B | $8.59B | $1.31B | +18.0% |
| Stockholders equity | $26.61B | $22.10B | $-4.51B | -17.0% |
| Inventory | $5.28B | $10.08B | $4.80B | +90.8% |
| Accounts receivable | $10.00B | $23.07B | $13.07B | +130.7% |
| R&D expense | $7.34B | $8.68B | $1.34B | +18.2% |
| SG&A expense | $2.44B | $2.65B | $214.0M | +8.8% |
| Interest expense | $184.0M | $236.0M | $52.0M | +28.3% |
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 |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 0 | NEW |
| Material weakness in internal controls | high | 49 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Restatement of financial statements | high | 28 | 2 | Ongoing |
| Impairment charge | medium | 43 | 2 | Ongoing |
| Restructuring | medium | 78 | 7 | Ongoing |
| Off-balance sheet arrangements | medium | 63 | 0 | NEW |
| Related party transactions | low | 2 | 0 | NEW |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $4.71T at $194.83 per share.
- ProPrice & TechnicalsPrice $194.83 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Low.
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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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+125.9%** YoY to $60.92B..
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 |
|---|---|---|
| Airbnb Inc. ABNB | 30 | Supportive |
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA● you | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Micron Technology MU | 0 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Tesla Inc. TSLA | -14 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -37 | Supportive |
| Phillips 66 PSX | — | Supportive |
| Valero Energy VLO | — | Supportive |
| EOG Resources EOG | — | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| General Motors Co. GM | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Shopify Inc. SHOP | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
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| Applied Materials Inc. AMAT | — | Supportive |
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| Roku Inc. ROKU | — | Supportive |
| Pinterest Inc. PINS | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Dollar General Corp. DG | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Hess Corp. HES | — | Supportive |
| Kinder Morgan KMI | — | Supportive |
| Devon Energy DVN | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| CF Industries CF | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| United Airlines Holdings UAL | — | Supportive |
| Eaton Corp. ETN | — | Supportive |