COMPANY WORKBOOK · NVDA
NVIDIA Corporation
AI Compute · Semiconductors
$211.94+2.56%
68/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. 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, 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.
- Exchange
- NMS
- Country
- United States
- Employees
- 42K
- Website
- https://www.nvidia.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
AI Compute
The dominant accelerated-computing platform.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E32.51
FORWARD P/E16.44
PRICE / SALES20.25
EV / EBITDA29.97
REVENUE GROWTH85.2%
EARNINGS GROWTH214.5%
GROSS MARGIN74.1%
OPERATING MARGIN65.6%
PROFIT MARGIN63.0%
RETURN ON EQUITY114.3%
FREE CASH FLOW46.34B
TOTAL DEBT12.81B
Trend structure
- 20-day return
- 7.6%
- 60-day return
- 0.3%
- 200-day return
- 18.0%
- Distance from 52W high
- -10.0%
- 50-day moving average
- $205.65
- 200-day moving average
- $193.22
Young Bull coverage
RELEVANT FILES