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COMPANY WORKBOOK · NVDA

NVIDIA Corporation

AI Compute · Semiconductors

$227.38+2.30%
87/100
Overall
MARKET CAP5.53T
FORWARD P/E23.42
PEG RATIO0.451
REVENUE GROWTH105.9%
OPERATING MARGIN66.2%
52W RANGE$164.79$235.20
ChartScoreRelative StrengthFinancialsMarginsCash FlowBalance SheetEarningsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

NVDA versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum77
Technicals80
Fundamentals92
Thematic Fit100

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

AI Compute

The dominant accelerated-computing platform.

MODEL READ

Overall score: 86.7. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E26.8
PRICE / SALES17.05
EV / EBITDA21.8
BOOK VALUE9.48
GROSS MARGIN74.7%
PROFIT MARGIN63.7%
RETURN ON EQUITY117.2%
FREE CASH FLOW41.81B
MARGIN STRUCTURE

Profitability trend

CASH GENERATION

Cash flow trend

BALANCE SHEET

Cash versus debt

EARNINGS HISTORY

Beat, miss and estimate trend

2026-07-31EPS 2.22Estimate 2.096.2201% surprise
2026-04-30EPS 1.87Estimate 1.775.6497% surprise
2026-01-31EPS 1.62Estimate 1.545.1948% surprise
2025-10-31EPS 1.3Estimate 1.263.1746% surprise
2025-07-31EPS 1.05Estimate 1.013.9604% surprise
2025-04-30EPS 0.81Estimate 0.758% surprise
2025-01-31EPS 0.89Estimate 0.854.7059% surprise
2024-10-31EPS 0.81Estimate 0.758% surprise
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.

PRIMARY SOURCES

Files and filings