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NVDA
NVIDIA Corporation – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
178.1100
Close
174.1800
High
178.1500
Low
173.1500
Trend
0.85518

NVIDIA Corporation

United States • NASDAQ - Nasdaq • NVDA • Currency: USD

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. 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, consumer internet companies, 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.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROA ≥7% shows efficient use of assets.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 4.24T
Enterprise Value Operating value: market cap + total debt − cash.
USD 4.19T
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 165.22B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 104.12B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 98.28B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 6.75
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
3.52
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.00%
Shares Outstanding
24.35B
Float Shares
23.32B
Implied Shares Outstanding
24.57B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
60.84%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
59.49%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
63.02%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
52.41%
ROA Strong Return on assets: net income ÷ total assets.
53.09%
ROE Return on equity: net income ÷ shareholder equity.
1.09%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
55.60%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
61.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
26.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.49
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.11
Total Cash Cash and equivalents.
USD 56.79B
Total Debt Short + long-term interest-bearing debt.
USD 10.60B
Net Debt Net Cash Total debt − cash (negative = net cash).
USD -46.19B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.11
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 77.04B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 52.44B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
46.63%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
31.74%
Cash Conversion (OpCF/EBITDA)
0.78
Sharemaestro House View
Confidence: 3 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 95.8%
Insiders Shares held by company insiders (officers, directors). 4.3%
Institutions Shares held by institutions (funds, pensions). 69.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.9%
Net Debt Total debt − cash (negative = net cash).
USD -46.19B
-28.0% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 86
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-02 22:41

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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