NVDA$201.0060

NVIDIA Corp

SemiconductorsVerified

Score breakdown

Profitability+35Sentiment+30

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations33

NVIDIA's capital structure is characterized by a strong liquidity position, with a liquidity_fpt of 10605000000.0 USD in cash and equivalents, and a debt-to-equity ratio of 0.05, indicating minimal leverage. The company's free cash flow of 115939000000.0 USD supports its operations and provides flexibility for strategic investments [doc:NVDA_O_FinancialSnapshot]. Profitability metrics show robust performance, with a return on equity (ROE) of 0.7633 and a return on assets (ROA) of 0.5806, both significantly above the industry median for semiconductors. The gross profit margin of 0.7105 and operating margin of 0.6037 reflect efficient cost management and pricing power in its core markets [doc:NVDA_O_ValuationSnapshot]. Geographically, NVIDIA's revenue is concentrated in the United States and Asia-Pacific regions, with disclosed segments indicating a strong presence in Data Center, Gaming, Professional Visualization, and Automotive markets. The company's exposure to the Data Center segment is particularly notable, driven by AI and cloud computing demand [doc:NVDA_O_Description]. Growth trajectory is projected to remain strong, with the current FY outlook showing a revenue increase of 35.0% year-over-year. The next FY is expected to see a 20.0% growth, supported by continued demand for AI infrastructure and gaming GPUs. Historical revenue growth has averaged 25.0% over the past three years [doc:NVDA_O_Outlook]. Risk factors include potential supply chain disruptions and competitive pressures from Intel and Broadcom. However, the risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics [doc:NVDA_O_RiskAssessment]. Recent events include strong analyst sentiment, with a mean price target of 264.95 USD and a median of 260.00 USD. The company has not issued any recent material filings or transcripts that would suggest a change in its strategic direction or financial health [doc:NVDA_O_IRObservations].

30-day price · NVDA+22.84 (+13.0%)

Low$164.27High$216.82Close$198.48As of4 May, 00:00 UTC

Profile

CompanyNVIDIA Corp

TickerNVDA.O

SectorTechnology

BusinessTechnology Equipment

Industry groupTechnology Equipment

IndustrySemiconductors

AI analysis

Business. NVIDIA Corporation is an artificial intelligence (AI) infrastructure company that provides accelerated computing solutions to solve complex computational problems, operating through Compute & Networking and Graphics segments [doc:NVDA_O_Description].

Classification. NVIDIA is classified under the Technology economic sector, Technology Equipment business sector, and Semiconductors industry with a confidence level of 0.92 [doc:NVDA_O_Classification].

Key takeaways

NVIDIA's strong liquidity and low leverage position it well for strategic investments and market opportunities.
The company's profitability metrics, particularly ROE and ROA, are significantly above industry medians, indicating superior operational efficiency.
Revenue concentration in the Data Center and Gaming segments suggests exposure to high-growth markets but also potential volatility if demand shifts.
Analysts have a positive outlook, with a mean price target of 264.95 USD and a strong buy recommendation from 22 analysts.
Low liquidity and dilution risks, along with no immediate filing-based flags, suggest a stable capital structure and minimal near-term dilution pressure.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$215.94B

Gross profit$153.46B

Operating income$130.39B

Net income$120.07B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$102.72B

CapEx-$6.04B

Free cash flow$115.94B

Total assets$206.80B

Total liabilities$49.51B

Total equity$157.29B

Cash & equivalents$10.61B

Long-term debt$8.47B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$215.94B$130.39B$120.07B$115.94B

FY-1$130.50B$81.45B$72.88B$70.70B

FY-2$60.92B$32.97B$29.76B$29.80B

FY-3$26.97B$4.22B$4.37B$3.68B

FY-4$26.91B$10.04B$9.75B$9.55B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$206.80B$157.29B$10.61B—

FY-1$111.60B$79.33B$8.59B—

FY-2$65.73B$42.98B$7.28B—

FY-3$41.18B$22.10B$3.39B—

FY-4$44.19B$26.61B$1.99B—

PeriodOCFCapExFCFSBC

FY0$102.72B-$6.04B$115.94B—

FY-1$64.09B-$3.24B$70.70B—

FY-2$28.09B-$1.07B$29.80B—

FY-3$5.64B-$1.83B$3.68B—

FY-4$9.11B-$976.0M$9.55B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$68.13B$44.30B$42.96B$42.25B

FQ-1$57.01B$36.01B$31.91B$30.78B

FQ-2$46.74B$28.44B$26.42B$24.95B

FQ-3$44.06B$21.64B$18.77B$17.91B

FQ-4$39.33B$24.03B$22.09B$21.31B

FQ-5$35.08B$21.87B$19.31B$18.73B

FQ-6$30.04B$18.64B$16.60B$15.81B

FQ-7$26.04B$16.91B$14.88B$14.82B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$206.80B$157.29B$10.61B—

FQ-1$161.15B$118.90B$11.49B—

FQ-2$140.74B$100.13B$11.64B—

FQ-3$125.25B$83.84B$15.23B—

FQ-4$111.60B$79.33B$8.59B—

FQ-5$96.01B$65.90B$9.11B—

FQ-6$85.23B$58.16B$8.56B—

FQ-7$77.07B$49.14B$7.59B—

PeriodOCFCapExFCFSBC

FQ0$102.72B-$6.04B$42.25B—

FQ-1$66.53B-$4.76B$30.78B—

FQ-2$42.78B-$3.12B$24.95B—

FQ-3$27.41B-$1.23B$17.91B—

FQ-4$64.09B-$3.24B$21.31B—

FQ-5$47.46B-$2.16B$18.73B—

FQ-6$29.83B-$1.35B$15.81B—

FQ-7$15.35B-$369.0M$14.82B—

Valuation

Market price$201.00

Market cap$4.88T

Enterprise value$4.88T

P/E40.7

Reported non-GAAP P/E—

EV/Revenue22.6

EV/Op income37.4

EV/OCF47.5

P/B31.1

P/Tangible book31.1

Tangible book$157.29B

Net cash$2.14B

Current ratio—

Debt/Equity0.1

ROA58.1%

ROE76.3%

Cash conversion86.0%

CapEx/Revenue-2.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Semiconductors · cohort 1 companies

MetricNVDAActivity

Op margin60.4%5.9% medp25 -8.5% · p75 25.4%top quartile

Net margin55.6%-0.3% medp25 -0.3% · p75 -0.3%top quartile

Gross margin71.1%32.2% medp25 32.2% · p75 32.2%top quartile

R&D / revenue—5.7% medp25 4.9% · p75 6.6%

CapEx / revenue-2.8%2.3% medp25 2.3% · p75 2.3%bottom quartile

Debt / equity5.0%22.6% medp25 5.4% · p75 51.1%bottom quartile

Recent coverage

Recent coverage1 article(s) mentioning NVDA.O

2026-05-03Goldman upgrades NVDA price target to $195 on AI capex revisionThe analyst note highlights revised hyperscaler capital expenditure forecasts and forward-looking demand for advanced AI chips.

Observations

IR observations

Mean price target264.95 USD

Median price target260.00 USD

High price target432.78 USD

Low price target138.00 USD

Mean recommendation1.74 (1=strong buy, 5=strong sell)

Strong-buy count22.00

Buy count39.00

Hold count3.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate8.28 USD

Last actual EPS4.77 USD

Competitor context

NVDANVIDIAUSPeer

Derived from classification anchor Semiconductors.

Semiconductors, Technology Equipment, Technology

INTCIntelUSPeer

Derived from classification anchor Semiconductors.

Semiconductors, Technology Equipment, Technology

AVGOBroadcomUSPeer

Derived from classification anchor Semiconductors.

Semiconductors, Technology Equipment, Technology

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-01 21:47 UTC#07e809fc

Market quoteclose USD 198.23 · shares 24.30B diluted

no public URL

2026-05-01 21:47 UTC#7754a45e

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 02:19 UTCJob: 3c2e180e