NV
NVIDIA Corp
NVDA—
NVIDIA Corp AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin 58.8% TTM vs industry median 2.4% - 24x advantage driving 99.2B net income on 187.1B revenue[Operating Margin TTM]
- 3Y revenue CAGR 113% with EPS CAGR 264% - extreme operating leverage as AI demand scales fixed R&D base[EPS Growth 3yr]
- ROIC 96.5% TTM on 127.4B invested capital - every dollar deployed generates nearly a dollar of annual profit[ROIC TTM]
Watch Triggers
- Gross Margin TTM: Falls below 65% — Signals pricing pressure from AMD/custom silicon - would compress operating margin toward 50%
- Inventory: Exceeds 25B or grows faster than revenue — Indicates demand slowdown or product transition issues - 19.8B currently
- Total Revenue 3yr Growth: Decelerates below 50% CAGR — Current 113% CAGR justifies premium - deceleration reprices multiple
Bull Case
FCF yield 1.7% on 4.5T market cap but 77.3B annual FCF enables massive buybacks/M&A without leverage - cash generation exceeds most S&P 500 market caps
Free Cash Flow TTMDebt to EquityCash Flow TTM
ROIC 96.5% vs industry median -0.3% indicates near-monopoly pricing power in data center GPUs - structural moat from CUDA ecosystem lock-in
ROIC TTMOperating Margin TTMGross Margin TTM
Bear Case
P/S 24.3x vs median 3.0x and P/E 45.9x prices in perfection - any growth deceleration triggers multiple compression on 4.5T base
PS RatioPE RatioMarket Cap TTM
Inventory +4.8B and receivables +5.6B signal potential demand pull-forward or channel stuffing risk ahead of product transitions
Change in InventoryChanges in Account ReceivablesWorking Capital
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
60%
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Forward Thesis
Margin compression likely as competition intensifies and hyperscalers diversify supply
1-3ymed
- AMD/Intel accelerating GPU roadmaps
- Google/Amazon custom silicon scaling
- China export restrictions limiting TAM
Gross margin 70% near historical peakR&D 16.7B TTM (8.9% of revenue) risingInventory up 4.8B suggesting build ahead
FCF generation sustains premium valuation if AI capex cycle extends through 2027
1-3yhigh
- 77.3B FCF TTM (41% margin)
- Capex only 3.1% of revenue
- Minimal debt (0.09 D/E)
Cash flow 83.2B TTM vs 10.5B total debtWorking capital 90.4B provides cushionAsset-light model (PPE only 12.1B)
Valuation Context
Caveats
Public Strategies Rankings
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NVDA Fundamentals
Manufacturing → Computer and Electronic Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$4.32T | — | ||
$4.32T | — | ||
44 | — | ||
$187.14B | +65.2% | — | |
$4.04 | +59.5% | — | |
58.8% | -3.9% | — | |
53.0% | -2.7% | — | |
$77.32B | +36.7% | — | |
1.1 | -19.9% | — | |
Beta 5Y (Monthly) | unknown | — |
NVDA Dividend History
53 dividends
12/26/25$0.0100
10/02/25$0.0100
07/03/25$0.0100
04/02/25$0.0100
12/27/24$0.0100
10/03/24$0.0100
06/28/24$0.0100
03/27/24$0.0040
12/28/23$0.0040
09/28/23$0.0040
06/30/23$0.0040
03/29/23$0.0040
12/22/22$0.0040
09/29/22$0.0040
07/01/22$0.0040
03/24/22$0.0040
12/23/21$0.0040
09/23/21$0.0040
07/01/21$0.0040
03/31/21$0.0040
12/29/20$0.0040
09/24/20$0.0040
06/26/20$0.0040
03/20/20$0.0040
12/20/19$0.0040
09/20/19$0.0040
06/21/19$0.0040
03/22/19$0.0040
12/21/18$0.0040
09/21/18$0.0037
06/15/18$0.0037
03/16/18$0.0037
12/15/17$0.0037
09/18/17$0.0035
06/14/17$0.0035
03/17/17$0.0035
12/19/16$0.0035
09/16/16$0.0029
06/20/16$0.0029
03/23/16$0.0029
12/14/15$0.0029
09/11/15$0.0024
06/12/15$0.0024
03/19/15$0.0021
12/15/14$0.0021
09/12/14$0.0021
06/13/14$0.0021
03/20/14$0.0021
12/13/13$0.0021
09/13/13$0.0019
06/14/13$0.0019
03/21/13$0.0019
12/14/12$0.0019
NVDA Stock Splits
6 stock splits
06/10/241:10 split
07/20/211:4 split
09/11/070.666667:1 split
04/07/060.5:1 split
09/17/011:2 split
06/27/001:2 split
NVDA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/19/25 | 10/26/25 | 10-Q | |
08/27/25 | 07/27/25 | 10-Q | |
05/28/25 | 04/27/25 | 10-Q | |
02/26/25 | 01/26/25 | 10-K | |
11/20/24 | 10/27/24 | 10-Q | |
08/28/24 | 07/28/24 | 10-Q | |
05/29/24 | 04/28/24 | 10-Q | |
02/21/24 | 01/28/24 | 10-K | |
11/21/23 | 10/29/23 | 10-Q | |
08/28/23 | 07/30/23 | 10-Q | |
05/26/23 | 04/30/23 | 10-Q | |
02/24/23 | 01/29/23 | 10-K | |
11/18/22 | 10/30/22 | 10-Q | |
08/31/22 | 07/31/22 | 10-Q | |
05/27/22 | 05/01/22 | 10-Q | |
03/18/22 | 01/30/22 | 10-K | |
11/22/21 | 10/31/21 | 10-Q | |
08/20/21 | 08/01/21 | 10-Q | |
05/26/21 | 05/02/21 | 10-Q | |
02/26/21 | 01/31/21 | 10-K | |
11/18/20 | 10/25/20 | 10-Q | |
08/19/20 | 07/26/20 | 10-Q | |
05/21/20 | 04/26/20 | 10-Q | |
02/20/20 | 01/26/20 | 10-K | |
11/14/19 | 10/27/19 | 10-Q | |
08/15/19 | 07/28/19 | 10-Q | |
05/16/19 | 04/28/19 | 10-Q | |
02/21/19 | 01/27/19 | 10-K | |
11/15/18 | 10/28/18 | 10-Q | |
08/16/18 | 07/29/18 | 10-Q | |
05/22/18 | 04/29/18 | 10-Q | |
02/28/18 | 01/28/18 | 10-K | |
11/21/17 | 10/29/17 | 10-Q | |
08/23/17 | 07/30/17 | 10-Q | |
05/23/17 | 04/30/17 | 10-Q | |
03/01/17 | 01/29/17 | 10-K | |
11/22/16 | 10/30/16 | 10-Q | |
08/23/16 | 07/31/16 | 10-Q | |
05/25/16 | 05/01/16 | 10-Q | |
03/17/16 | 01/31/16 | 10-K | |
11/18/15 | 10/25/15 | 10-Q | |
08/19/15 | 07/26/15 | 10-Q | |
05/20/15 | 04/26/15 | 10-Q | |
03/12/15 | 01/25/15 | 10-K | |
11/19/14 | 10/26/14 | 10-Q | |
08/20/14 | 07/27/14 | 10-Q | |
05/21/14 | 04/27/14 | 10-Q | |
03/13/14 | 01/26/14 | 10-K | |
11/19/13 | 10/27/13 | 10-Q | |
08/21/13 | 07/28/13 | 10-Q | |
05/22/13 | 04/28/13 | 10-Q | |
03/12/13 | 01/27/13 | 10-K | |
11/19/12 | 10/28/12 | 10-Q | |
08/22/12 | 07/29/12 | 10-Q | |
05/23/12 | 04/30/12 | 10-Q | |
03/13/12 | 01/29/12 | 10-K | |
11/22/11 | 10/30/11 | 10-Q | |
08/25/11 | 07/31/11 | 10-Q | |
05/27/11 | 05/01/11 | 10-Q | |
03/16/11 | 01/30/11 | 10-K | |
11/22/11 | 10/31/10 | 10-Q | |
08/30/10 | 08/01/10 | 10-Q | |
05/21/10 | 05/02/10 | 10-Q | |
03/18/10 | 01/31/10 | 10-K | |
11/19/09 | 10/31/09 | 10-Q | |
12/07/10 | 10/25/09 | 10-Q | |
08/20/09 | 07/31/09 | 10-Q | |
05/20/09 | 04/30/09 | 10-Q | |
03/13/09 | 01/31/09 | 4 | |
10/31/08 | 10/30/08 | Unknown | -- |
07/31/08 | 07/31/08 | Unknown | -- |
05/22/08 | 04/30/08 | Unknown | -- |
01/31/08 | 01/29/08 | Unknown | -- |
10/31/07 | 10/30/07 | Unknown | -- |
07/31/07 | 07/31/07 | Unknown | -- |
05/24/07 | 04/30/07 | Unknown | -- |
03/16/07 | 01/31/07 | 10-K | |
12/07/06 | 10/30/06 | Unknown | -- |
11/29/06 | 07/31/06 | Unknown | -- |
05/31/06 | 04/30/06 | 10-Q | |
03/16/06 | 01/28/06 | Unknown | -- |
11/23/05 | 10/31/05 | 10-Q | |
08/25/05 | 07/31/05 | 10-Q | |
06/02/05 | 04/30/05 | Unknown | -- |
03/22/05 | 01/28/05 | Unknown | -- |
11/22/04 | 10/30/04 | Unknown | -- |
08/19/04 | 07/31/04 | Unknown | -- |
05/20/04 | 04/30/04 | Unknown | -- |
03/29/04 | 01/29/04 | Unknown | -- |
11/21/03 | 10/30/03 | Unknown | -- |
09/09/03 | 07/31/03 | Unknown | -- |
05/22/03 | 04/30/03 | Unknown | -- |
04/25/03 | 01/28/03 | Unknown | -- |
12/10/02 | 10/30/02 | Unknown | -- |
09/10/02 | 07/31/02 | Unknown | -- |
06/10/02 | 04/30/02 | Unknown | -- |
05/14/02 | 01/28/02 | Unknown | -- |
11/23/01 | 10/30/01 | Unknown | -- |
09/10/01 | 07/31/01 | Unknown | -- |
06/12/01 | 04/30/01 | Unknown | -- |
04/27/01 | 01/31/01 | 10-K405 | |
12/08/00 | 10/30/00 | Unknown | -- |
09/13/00 | 07/31/00 | Unknown | -- |
06/14/00 | 04/30/00 | 10-Q | |
03/13/00 | 01/29/00 | Unknown | -- |