Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$202.06
Open:$207.96
Day's Low:$205.93
Day's High:$209.14
Bid / Ask:-
Market Cap:4.99T
Enterprise Value:4.85T
52-Week Range
52-Week Low:$164.27
52-Week High:$243.37
Current position in 52-week range
52w Low-52w High
50-Day Avg:$221.50
200-Day Avg:$204.46
Volume
Volume Today:90,303,192
Avg Volume (3m):113,986,756
Avg Volume (10d):100,559,310
52-Week Change:+1.70%
vs S&P 500, 52 weeks:-
Beta:2.25
Valuation Multiples
P/E (trailing):26.13
Diluted EPS for the last 12 months: the four quarters ended Jul 26, 2026, from the accounts filed with the SEC on Aug 26, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.99
PEG Ratio:0.25
Price / Book:21.80
Price / Sales (TTM):16.47
EV / Revenue:16.00
EV / EBITDA:24.08
Dividends
Current yield:0.49%
Annual Dividend Rate:$1.00
Dividend Trailing:$0.28
Yield Trailing:0.14%
5-Year Avg Yield:0.03%
Payout Ratio:3.54%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):302.97B
Gross Profit:226.24B
EBITDA:201.27B
Net Income (TTM):192.88B
Rev Growth (YoY):+105.90%
Earnings Growth (YoY):+127.80%
Quarterly earnings growth (YoY):+125.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.91
Diluted EPS for the last 12 months: the four quarters ended Jul 26, 2026, from the accounts filed with the SEC on Aug 26, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$15.91
Revenue Per Share:$12.48
Cash Per Share:-
Book Value:$9.48
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:62.47B
Total Debt:38.86B
Net Debt (Debt - Cash):−23.61B (net cash)
Debt / Equity:16.97%
Current Ratio:4.59
Quick Ratio:2.92
Cash Flows
Operating Cash Flow:134.36B
Free Cash Flow (FCF):41.81B
FCF Yield (FCF / Market Cap):-
Enterprise Value:4.85T
EV / Revenue:16.00
EV / EBITDA:24.08
Profitability
ROE (Return on Equity):117.21%
ROA (Return on Assets):53.57%
P/E (trailing):26.13
P/E (forward):12.99
Price / Book:21.80
PEG Ratio:0.25
52-Week Change:+1.70%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.91
Diluted EPS for the last 12 months: the four quarters ended Jul 26, 2026, from the accounts filed with the SEC on Aug 26, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$15.91
P/E (forward):12.99
PEG Ratio:0.25
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$12.48
Cash Per Share:-
Book Value:$9.48
Cash Flows (TTM)
Free Cash Flow:41.81B
Operating Cash Flow:134.36B
EBITDA:201.27B
Total Revenue (TTM):302.97B
Net Income (TTM):192.88B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:24,147,000,000
Float (free shares):23,133,108,000
Short interest (shares):301,622,687
Short % of float:-
Short Ratio (days to cover):2.84
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
NVIDIA Corporation (NVDA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to develop Build-A-Chip-Bench, a benchmark for AI agents carrying chip design tasks and The Company has a strategic alliance with MediaTek to build the next generations of AI computing platforms. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Vice President of Investor Relations & Strategic Finance
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NVIDIA Corporation (NVDA): Quantitative Analysis
NVIDIA Corporation (NVDA) — Technology — Semiconductors. NVDA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, NVDA has returned +11.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
NVDA ranks 11 of 461 on today's multifactor score, and 8 of the 83 Technology companies that score. Its strongest factor is quality (Z 2.05, ranked 5 of 468); its weakest is value (Z -0.66, ranked 437 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), NVIDIA will report its next earnings on Nov 17, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 26, 2026). NVDA earnings dates and times, quarter by quarter →
What is NVIDIA's P/E ratio?
NVIDIA's P/E (price over earnings per share for the last twelve months) is 26.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 26, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: NVIDIA is below its sector median. Technology stocks, company by company →
Where does NVIDIA rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, NVIDIA ranks 11 of 461, and 8 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have NVIDIA insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of NVIDIA shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 21, 2026, by an officer, for $6.8M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 92 sales by directors, officers and large shareholders. All NVDA insider trades →
Does NVIDIA pay a dividend?
Yes. Its dividend yield is 0.49% at the Nov 3, 2026 close (annual dividend of $1.00 per share). The latest recorded ex-dividend date is Sep 10, 2026.
What sector is NVIDIA in, and which index?
NVIDIA is classified in the Technology sector (industry: Semiconductors), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.