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NVIDIA Corporation — Fundamental Stock Analysis and Report Card

Technology : Semiconductors

Located in Santa Clara, CA, US. NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

Price
202.81
Low 197.97206.65 High
Percentage Change
-2.21%
-4.59 Price Change
Trading Volume
138.21m
156.7m Average Volume
Market Capitalization
4.91t
42.0k Employed
Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue TTM
252.81b
10.44 per share
Revenue Growth TTM
70.68%
Price to Sales
19.38x
Ratio TTM
Price/Sales to Growth
0.27x
Ratio TTM
Net Income TTM
159.19b
6.57 per share
Net Income Growth TTM
107.90%
Price to Earning
30.92x
Ratio TTM
Price/Earning to Growth
0.29x
Ratio TTM

Revenue History

Earnings History

Margins

Gross Margin TTM
74.15%
EBITDA Margin TTM
76.12%
Net Margin TTM
62.97%
Earnings Per Share TTM
6.57
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

NVIDIA Corporation
Select Period:
Q1 2027
Total ($)
Q1 2027
Margin (%)
Revenue
81.6b
+37.6b
+85.2%
Gross Income
61.2b
+34.5b
+129.3%
75%
+14.4pp
+23.8%
EBITDA
71.0b
+48.4b
+214.4%
87%
+35.7pp
+69.7%
Operating Income
53.5b
+31.9b
+147.4%
66%
+16.5pp
+33.6%
Net Income
58.3b
+39.5b
+210.6%
71%
+28.8pp
+67.7%
Earnings Per Share
2.40
+1.6
+211.7%
Operating Cash Flow
50.3b
+22.9b
+83.6%
62%
-0.5pp
-0.9%
Free Cash Flow
48.6b
+22.4b
+85.5%
60%
+0.1pp
+0.2%
Research & Development
6.3b
+2.3b
+58.5%
8%
-1.3pp
-14.5%
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
Raymond James
a month ago
Piper Sandler
a month ago
Bank of America Securities
2 months ago
Raymond James
2 months ago