FFilingSight

NVIDIA Corp.

NVDASemiconductors

Generated Jul 4, 2026, 03:18 PM UTC

Buy

Buy on NVDA (NVIDIA Corp.). Composite score 20 (confidence 77%). Revenue grew +125.9% YoY to $60.92B. 5-year revenue CAGR +41.0%; 10y CAGR +33.0%. Net margin at 48.85% (expanding ▲). Market cap $4.71T at $194.83 per share. Trailing P/E 163.72, P/S 77.39, P/B 24.12. EV/Operating income ≈ 142.85 (EV $4.71T). Risk: Low. Macro: Risk-on · Supportive.

Market cap
$4.71T
24.20B shares
Price
$194.83
NMS
P/E (ttm)
163.72
Revenue (FY)
$60.92B
YoY +125.9%
Net margin
48.85%
▲ 22.87pp
Free cash flow
—
Risk level
Low

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 80Bullish
60% conf

Revenue grew +125.9% YoY to $60.92B. 5-year revenue CAGR +41.0%; 10y CAGR +33.0%. Net margin at 48.85% (expanding ▲).

  • Revenue grew +125.9% YoY to $60.92B.
  • 5-year revenue CAGR +41.0%; 10y CAGR +33.0%.
  • Net margin at 48.85% (expanding ▲).
  • Return on equity 134.65%, ROA 26.67%, ROIC 107.88%.
  • Gross margin 72.72%, operating margin 54.12%.
  • Net income up ▲ +581.3% YoY.
  • Debt/equity 0.04, current ratio 3.44, net debt -$4.77B.
  • Asset turnover 0.23 — capital efficiency.
Revenue (FY)
$60.92B
YoY +125.9%
Net margin
48.85%
▲ 22.87pp
ROE
134.65%
ROA 26.67%
ROIC
107.88%
EPS (diluted)
$1.19
FY2026
Free cash flow
—
Debt / equity
0.04
Cash $13.24B
Current ratio
3.44
Equity $195.47B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2017$4.68B—55.5116.2113.48—14.16
2018$5.01B+7.0%56.1114.9112.26—13.90
2019——————37.28
2020——————52.88
2021——————55.43
2022$10.92B—61.9926.0725.61—29.93
2023$16.68B+52.7%62.3427.1825.98—35.50
2024$26.91B+61.4%64.9337.3136.23—57.73
2025$26.97B+0.2%56.9315.6616.19—16.41
2026$60.92B+125.9%72.7254.1248.85—134.65
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Apr 27, 2025$44.06B——42.61%
Jul 27, 2025$90.81B—+106.1%49.77%
Jul 27, 2025$46.74B—-48.5%96.69%
Oct 26, 2025$147.81B—+216.2%52.17%
Oct 26, 2025$57.01B—-61.4%135.26%
Apr 26, 2026$81.61B—+43.2%71.46%
Revenue (annual, SEC 10-K)
2017: 4,682
2018: 5,010
2019: 0
2020: 0
2021: 0
2022: 10,918
2023: 16,675
2024: 26,914
2025: 26,974
2026: 60,922
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Profitability trends (%)
0.018.236.454.572.7201720192021202320252026
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 20Bullish
80% conf

Latest annual report (10-K) filed Feb 25, 2026. Latest quarterly report (10-Q) filed May 20, 2026. 10 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 25, 2026.
  • Latest quarterly report (10-Q) filed May 20, 2026.
  • 10 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference NVIDIA Corp.; broad institutional reporting.
  • Recent filers include MUFG Securities EMEA plc, MUFG Securities EMEA plc, MUFG Securities EMEA plc.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 25, 2026
Annual report
Latest 10-Q
May 20, 2026
8-K (recent)
10
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
MUFG Securities EMEA plc13F-HRFeb 14, 2019
MUFG Securities EMEA plc13F-HRFeb 14, 2019
MUFG Securities EMEA plc13F-HRMar 8, 2019
BNP PARIBAS FINANCIAL MARKETS13F-HRAug 14, 2025
BNP PARIBAS FINANCIAL MARKETS13F-HRMay 14, 2025
Recent 8-K material events
DateFormDescription
Jul 2, 20268-K8-K
Jun 30, 20268-K8-K
Jun 18, 20268-K8-K
May 20, 20268-K8-K
May 8, 20268-K8-K
Apr 27, 20268-K8-K
Mar 6, 20268-K8-K
Feb 25, 20268-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search

Unlock the rest

  • Valuation
    Market cap $4.71T at $194.83 per share.
    Pro
  • Price & Technicals
    Price $194.83 — uptrend (above 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Low.
    Pro

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2 sections free · 4 Pro sections locked · composite 20

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. NVIDIA Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Advisor read

deterministic preview
Buy

Revenue grew **+125.9%** YoY to $60.92B..

Conviction
60%
Risk
Low
Macro
Supportive
Sizing tilt
Full
Full sizing retained — macro tailwind — regime: Risk-on · Supportive.
Run full personalized advisor

Peer comparison

Cyclical / growth group

How NVDA stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.

CompanyRatingScoreMacro
NVIDIA Corp. NVDA● youBuy20Supportive
Alphabet Inc. GOOGLHold15Supportive
Amazon.com Inc. AMZNHold10Supportive
Meta Platforms Inc. METAHold1Supportive
Tesla Inc. TSLAHold-2Supportive
Exxon Mobil Corp. XOMHold-8Supportive
Apple Inc. AAPLHold-12Supportive
Microsoft Corp. MSFTHold-14Supportive