FairValu
NVIDIA CORP

NVIDIA CORP

NVDANasdaqGS

Semiconductors • Technology

Current Price
$217.550.00%
Market Cap
$5.25T
Shares Outstanding: 24.15B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for NVDA

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for NVDA

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

23/31 signals active· low confidence at 74% coverage
Overall Factor Score
8270-84 band
Growth
9685-100 band
Quality
8985-100 band
Valuation
4940-54 band
Financial Health
9385-100 band

Latest results at a glance

Insights from the latest company results and reports · filed 26 Aug 2026

  • Revenue and Earnings Growth

    NVIDIA reported Q2 FY27 revenue of $96.2 billion, up 106% year-over-year, with GAAP diluted EPS of $2.46 and non-GAAP diluted EPS of $2.22.

  • Data Center Segment Performance

    Data Center revenue reached $89.0 billion in the quarter, representing a 117% increase from the same period last year.

  • Forward Revenue Guidance

    The company expects Q3 FY27 revenue of $108.0 billion, plus or minus 2%, without assuming any Data Center compute revenue from China.

  • Gross Margin Stability

    Both GAAP and non-GAAP gross margins were 75.0% for the quarter, compared to 74.9% and 75.0% in the prior quarter, respectively.

  • Vera Rubin Production Milestone

    NVIDIA announced that the Vera Rubin platform is ramping into full production, with racks running at partners including CoreWeave, Google Cloud, and Microsoft Azure.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

NASDAQ:NVDA via TradingView

Loading TradingView chart...

Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Technology

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
83.4%
Excellent
Revenue CAGR 3Y
-
Forward Revenue Growth
83.9%
Excellent
Revenue Acceleration
11.8%
Improving Fast

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
7.99
Profitable
EPS Growth
122.7%
Excellent
EPS CAGR 3Y
-
EPS Surprise
6.2%
Beat
Forward EPS
9.05
Profitable
Fwd Revenue Growth
83.9%
Forward EPS Growth
45.0%
Excellent

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
74.7%
High
Operating Margin
65.2%
High
Net Margin
63.7%
High
ROE
84.2%
Excellent
ROIC
69.1%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$127.01B
Positive
FCF Growth
76.3%
Excellent
FCF Margin
-
Cash Conversion
0.70x
Weak

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
24.03x
Low
EV / EBITDASupporting
26.15x
High
EV / FCFSupporting
41.45x
High
Trailing P/ESupporting
27.24x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
4.59x
Healthy
Quick Ratio
1.99x
Healthy
Debt / Equity
0.15x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.1%
Low/None
Payout Ratio
3.5%
Sustainable
Buyback Yield
1.1%
Positive
Net Insider Buys
-39
Selling

Peer Comparison

TickerPrice
NVDANVIDIA CORP
$217.55
Company Profile

About the Company

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.

Next Earnings Date

Nov 17, 2026

Loading latest news...