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NVIDIA Corporation

Company price
225.07 USD 0.49 ( 0.22%)
Last update at 2026-09-25T20:29:00Z
VOLUME
87283565
Market Cap
5123268.94M
P/E
26.82

Momentum Score

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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.

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Day Price Range
223.13
Low
226.94
High
52 Week Price Range
163.90
Low
236.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NVIDIA Corporation designs GPUs and accelerated computing platforms used in data centers, gaming, professional visualization and automotive applications. Long-term growth drivers include rising AI and cloud computing demand, expansion of its software ecosystem, and broader adoption of hardware accelerators that may benefit scale and margins, and investors should monitor product execution.
Key risks include intense competition from other chipmakers and custom AI accelerators, exposure to cyclical customer spending and semiconductor supply-chain constraints, and potential impacts from export controls and regulatory scrutiny.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
224.58
Dividend Yield
0.13%
Revenue TTM
302970.01M
Revenue Per Share
12.48
Gross Profit TTM
226241.00M
Debt / Equity
0.07
ROE
117.21%
Net Debt
807.00M
ROCE
81.14%
Diluted EPS TTM
7.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 141450.00M 84026.00M 33818.00M 4181.00M 9941.00M
Net income 120067.00M 72880.00M 29760.00M 4368.00M 9752.00M
Selling general administrative 4579.00M 3491.00M 2654.00M 2440.00M 2166.00M
Gross profit 153463.00M 97858.00M 44301.00M 15356.00M 17475.00M
Reconciled depreciation 2843.00M 1864.00M 1508.00M 1544.00M 1174.00M
Ebit 141709.00M 84273.00M 34075.00M 5796.00M 10041.00M
Ebitda 144552.00M 86137.00M 35583.00M 7340.00M 11351.00M
Depreciation and amortization 2843.00M 1864.00M 1508.00M 1544.00M 1310.00M
Non operating income net other - - - 219.00M 136.00M
Operating income 130387.00M 81453.00M 32972.00M 4224.00M 10041.00M
Other operating expenses 85551.00M 49044.00M 27950.00M 21397.00M 16873.00M
Interest expense 259.00M 247.00M 257.00M 262.00M 236.00M
Tax provision 21383.00M 11146.00M 4058.00M -187.00M 189.00M
Interest income 2300.00M 1786.00M 866.00M 267.00M 29.00M
Net interest income 2041.00M 1539.00M 609.00M 5.00M -207.00M
Income tax expense 21383.00M 11146.00M 4058.00M -187.00M 189.00M
Total revenue 215938.00M 130497.00M 60922.00M 26974.00M 26914.00M
Total operating expenses 23076.00M 16405.00M 11329.00M 9779.00M 7434.00M
Cost of revenue 62475.00M 32639.00M 16621.00M 11618.00M 9439.00M
Total other income expense net 11063.00M 2573.00M 846.00M -1615.00M -100.00M
Net income from continuing ops 120067.00M 72880.00M 29760.00M 4368.00M 9752.00M
Net income applicable to common shares 120067.00M 72880.00M 29760.00M 4368.00M 9752.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 206803.00M 111601.00M 65728.00M 41182.00M 44187.00M
Intangible assets 3306.00M 807.00M 1112.00M 1676.00M 2339.00M
Other current assets 3180.00M 3771.00M 3080.00M 791.00M 366.00M
Total liab 49510.00M 32274.00M 22750.00M 19081.00M 17575.00M
Total stockholder equity 157293.00M 79327.00M 42978.00M 22101.00M 26612.00M
Other current liab 19601.00M 10612.00M 5690.00M 3766.00M 2252.00M
Common stock 24.00M 24.00M 2.00M 2.00M 3.00M
Capital stock 24.00M 24.00M 2.00M 2.00M 3.00M
Retained earnings 146973.00M 68038.00M 29817.00M 10171.00M 16235.00M
Other liab - - - 1913.00M 1553.00M
Good will 20832.00M 5188.00M 4430.00M 4372.00M 4349.00M
Other assets 8301.00M - - 6917.00M 5063.00M
Cash 10605.00M 8589.00M 7280.00M 3389.00M 1990.00M
Total current liabilities 32163.00M 18047.00M 10631.00M 6563.00M 4335.00M
Current deferred revenue 1379.00M 837.00M 764.00M 354.00M 300.00M
Net debt 807.00M 1681.00M 3776.00M 8466.00M 9697.00M
Short term debt 1371.00M 288.00M 1478.00M 1250.00M -
Short long term debt 999.00M - 1250.00M 1250.00M -
Short long term debt total 11412.00M 10270.00M 11056.00M 11855.00M 11687.00M
Other stockholder equity 10118.00M 11237.00M 13132.00M 11971.00M 10385.00M
Property plant equipment - - - 3807.00M 3607.00M
Total current assets 125605.00M 80126.00M 44345.00M 23073.00M 28829.00M
Long term investments 22251.00M 3387.00M 1546.00M 299.00M 266.00M
Net tangible assets - - - 16053.00M 19924.00M
Short term investments 51951.00M 34621.00M 18704.00M 9907.00M 19218.00M
Net receivables 38466.00M 23065.00M 9999.00M 3827.00M 4650.00M
Long term debt 7469.00M 8463.00M 8459.00M 9703.00M 10946.00M
Inventory 21403.00M 10080.00M 5282.00M 5159.00M 2605.00M
Accounts payable 9812.00M 6310.00M 2699.00M 1193.00M 1783.00M
Accumulated other comprehensive income 178.00M 28.00M 27.00M -43.00M -11.00M
Common stock total equity - - - 2.00M 3.00M
Retained earnings total equity - - - 10171.00M 16235.00M
Non currrent assets other 8301.00M 3038.00M 2954.00M 3521.00M 3575.00M
Non current assets total 81198.00M 31475.00M 21383.00M 18109.00M 15358.00M
Capital lease obligations 2572.00M 1807.00M 1347.00M 902.00M 741.00M
Long term debt total - - - 9703.00M 10946.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -31651.00M -20421.00M -10566.00M 7375.00M -8591.00M
Change to liabilities - - - 1042.00M 568.00M
Total cashflows from investing activities -52228.00M -20421.00M -10566.00M 7375.00M -9830.00M
Net borrowings 0.00M -1250.00M -1250.00M - 3977.00M
Total cash from financing activities -48474.00M -42359.00M -13633.00M -11617.00M 1865.00M
Change to operating activities - - - 76.00M -942.00M
Net income 120067.00M 72880.00M 29760.00M 4368.00M 9752.00M
Change in cash 2016.00M 1309.00M 3891.00M 1399.00M 1143.00M
Begin period cash flow 8589.00M 7280.00M 3389.00M 1990.00M 847.00M
End period cash flow 10605.00M 8589.00M 7280.00M 3389.00M 1990.00M
Total cash from operating activities 102718.00M 64089.00M 28090.00M 5641.00M 9108.00M
Depreciation 2843.00M 1864.00M 1508.00M 1544.00M 1174.00M
Other cashflows from investing activities -13000.00M 22.00M -124.00M -1959.00M -1263.00M
Dividends paid 974.00M 834.00M 395.00M -398.00M -399.00M
Change to inventory -11324.00M -4781.00M -98.00M -2554.00M -774.00M
Change to account receivables -15399.00M -13063.00M -6172.00M 822.00M -2215.00M
Sale purchase of stock -40086.00M -33706.00M -9533.00M -10039.00M -
Other cashflows from financing activities -7414.00M -6569.00M -2455.00M -1180.00M 3264.00M
Change to netincome - - - 583.00M 1545.00M
Capital expenditures 6042.00M 3236.00M 1069.00M 1833.00M 976.00M
Change receivables - - - 822.00M -2215.00M
Cash flows other operating - - - -164.00M -1715.00M
Cash and cash equivalents changes - - - 1399.00M 1143.00M
Change in working capital -15949.00M -9383.00M -3722.00M -2207.00M -3363.00M
Stock based compensation 6386.00M 4737.00M 3549.00M 2709.00M 2004.00M
Other non cash items -9205.00M -1532.00M -516.00M 1391.00M -53.00M
Free cash flow 96676.00M 60853.00M 27021.00M 3808.00M 8132.00M

Peer Comparison*

Sector: Technology Industry: Semiconductors

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVDA
NVIDIA Corporation
0.49
0.22%
225.07 26.82 23.26 16.91 22.25 16.73 21.68
AVGO
Broadcom Inc
2.45
0.70%
352.81 78.55 35.84 27.93 23.69 28.47 52.08
SKHY
SK Hynix Inc. American Depositary Shares
5.19
2.78%
191.56 10.38 4.93 0.01 6.38 6.01 5.12
TSM
Taiwan Semiconductor Manufacturing
-0.54
0.12%
450.61 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
1.37
0.22%
630.63 108.58 40.98 13.39 7.12 12.75 60.70

Profile*

NVIDIA Corporation

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.

2788 San Tomas Expressway, Santa Clara, CA, United States, 95051

408 486 2000

42000

Name Title Year Born
Mr. Jen-Hsun Huang Co-Founder, CEO, Pres & Director 1963
Ms. Colette M. Kress Exec. VP & CFO 1967
Ms. Debora Shoquist Exec. VP of Operations 1955
Mr. Timothy S. Teter Exec. VP, Gen. Counsel & Sec. 1967
Mr. Ajay K. Puri Exec. VP of Worldwide Field Operations 1955
Mr. Chris A. Malachowsky Co-Founder NA
Mr. Donald F. Robertson Jr. VP & Chief Accounting Officer 1969
Prof. William J. Dally Chief Scientist & Sr. VP of Research 1961
Ms. Simona Jankowski C.F.A., J.D. VP of Investor Relations NA
Mr. Robert Sherbin VP of Corp. Communications 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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