Stock Evaluator: NVIDIA Corporation (NVDA)

5,399 followers

NVIDIA Corporation NVDA

$225.16 -0.14 -0.06%
August 14, 2026 4:00:00 PM EST November 10, 2021 Volume: 75,482,969
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Semiconductors & Semiconductor Equipment

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics NVDA Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $5,453,493.5 $5,335.3 100%
Shares Out (Mil) 24,391.0 61.0 100%
Institutional Ownership 94.7% 94.7% 66%
Float (Mil) 23,245.6 79.6 100%
Beta 2.24 1.62 94%
Avg Daily Volume (000s) 114,108 1,120 100%
Price Change
(52-week)
24.0% 68.7% 64%
Growth NVDA Industry
Median
Percentile
(All Stocks)
Sales (5yr) 66.9% 8.7% 97%
Net Income (5yr) 94.3% (5.3%) 98%
EPS (5yr) 95.2% 4.0% 99
Dividends (5yr) 20.1% 0.0% 54%
Cash Flow (5yr) 17.0% (8.9%) 76%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 40 48 48
Current EPS $2.084 $8.958 $12.798
Month Ago EPS $2.078 $8.947 $12.739
# Rev Up 0 1 1
# Rev Down 1 0 0
Three Months Ago EPS $1.963 $8.381 $11.430
Year/Year Chg (12.8%) 82.8% 225.2%
Financials NVDA Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $253,491 $924 100%
Net Income (TTM) (Mil) $159,613 $24 100%
EPS (TTM) $6.563 $0.300 90%
Operating Cash Flow (TTM) (Mil) $125,648 $142 100%
Net Cash Flow (TTM) (Mil) ($1,997) $28 2%
Long-Term Debt (Q1) (Mil) $11,348 $103 92%
Enterprise Value (Q1) (Mil) $5,175,048 $4,562 100%
Valuation NVDA Industry
Median
Percentile
(All Stocks)
P/B 27.90 5.44 97%
P/E 34.5 56.6 73%
Dividend Yield 0.4% 0.0% 62%
PEG (5yr hist) 0.4 2.8 16%
Ratios NVDA Industry
Median
Percentile
(All Stocks)
Gross Margin 74.1% 45.6% 84%
Net Margin 63.0% 7.6% 98%
ROA 83.0% 3.4% 100%
ROE 114.3% 5.3% 97%
Liabilities to Assets 24.7% 31.9% 17%
F-Score 7 5 82%

Passing Stock Screens

As of 8/14/2026, from a list of 60 stock screening strategies, NVDA meetings the criteria of 7 screen: