Company Profile

NVDA insider trades (13 months) →

Today's multi-factor rank: 10 of 466 · see the ranking

Quant500 Scores

Momentum

5.3/10

Value

3.9/10

Growth

8.2/10

Quality

8.4/10

Multifactor

6.4/10

Market and Valuation

Price & Market

Prev Close Price:$219.34

Open:$219.36

Day's Low:$218.04

Day's High:$222.73

Bid / Ask:-

Market Cap:5.37T

Enterprise Value:5.33T

52-Week Range

52-Week Low:$164.27

52-Week High:$236.54

Current position in 52-week range

52w Low-52w High

50-Day Avg:$214.27

200-Day Avg:$198.38

Volume

Volume Today:188,794,542

Avg Volume (3m):129,288,142

Avg Volume (10d):113,686,690

52-Week Change:+21.06%

vs S&P 500, 52 weeks:-

Beta:2.22

Valuation Multiples

PER Trailing:28.06

PER Forward:14.17

PEG Ratio:0.45

Price / Book:23.44

Price / Sales (TTM):17.72

EV / Revenue:17.60

EV / EBITDA:26.50

Dividends

Current yield:0.46%

Annual Dividend Rate:$1.00

Dividend Trailing:$0.28

Yield Trailing:0.13%

5-Year Avg Yield:0.05%

Payout Ratio:3.54%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

EPS Forward (Est.):$15.68

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:5.33T

EV / Revenue:17.60

EV / EBITDA:26.50

Profitability

ROE (Return on Equity):117.21%

ROA (Return on Assets):53.57%

PER Trailing:28.06

PER Forward:14.17

Price / Book:23.44

PEG Ratio:0.45

52-Week Change:+21.06%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$7.92

EPS Forward (Est.):$15.68

PER Forward:-

PEG Ratio:0.45

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):23,130,698,000

Short interest (shares):298,301,619

Short % of float:-

Short Ratio (days to cover):2.33

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

NVIDIA Corporation (NVDA) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-03	View filing ↗
N-PX	2026-08-31	View filing ↗
8-K	2026-08-26	View filing ↗
8-K	2026-08-17	View filing ↗
8-K	2026-07-02	View filing ↗
8-K	2026-06-30	View filing ↗
8-K	2026-06-18	View filing ↗
10-Q	2026-05-20	View filing ↗
SD	2026-05-15	View filing ↗
ARS	2026-05-12	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Santa Clara

Employees:42,000

Sector:Technology

Industry:Semiconductors

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Jen-Hsun Huang	Co-Founder, CEO & Director	62	11.54M
Ms. Colette M. Kress	Executive VP & CFO	58	1.51M
Ms. Debora Shoquist	Executive Vice President of Operations	70	1.38M
Mr. Timothy S. Teter J.D.	Executive VP, General Counsel & Secretary	58	1.36M
Mr. Chris A. Malachowsky	Co-Founder	-	320,000
Mr. Scott C. Gawel	Chief Accounting Officer	54	-
Prof. William J. Dally Ph.D.	Chief Scientist & Senior VP of Research	64	-
Mr. Toshiya Hari	Vice President of Investor Relations & Strategic Finance	-	-

You have seen the engine room

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NVIDIA Corporation (NVDA): Quantitative Analysis

Name: Factor scores for NVIDIA Corporation (NVDA)
Creator: Quant500
License: https://quant500.com/legal

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 +19.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

NVDA ranks 10 of 466 on today's multifactor score, and 5 of the 83 Technology companies that score. Its strongest factor is quality (Z 2.05, ranked 4 of 473); its weakest is value (Z -0.68, ranked 449 of 494). 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.

Factor	Z-Score	Rank
Multifactor	0.867	10 of 466 =
Momentum	0.170	183 of 497 ↑15
Value	-0.682	449 of 494 ↓1
Quality	2.051	4 of 473 =
Growth	1.930	15 of 494 =

Market data

Metric	Value
Price	$222.27
Market Cap	5.37T
P/E	28.06
Revenue (last 12 months)	302.97B
Price / book	23.44
Book value per share	$9.48
52-week range	$164.27 – $236.54
Dividend yield	0.46%
Beta	2.22
Average volume	129,288,142
Shares outstanding	24.15B
Short interest (% of float)	1.29% (as of Aug 31, 2026)

When does NVDA report earnings? 12 of its last 12, after the close →

What are NVDA insiders doing? 152 transactions filed with the SEC, of them 89 sells, the last one on Sep 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

NVIDIA Corporation (NVDA) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

NVIDIA Corporation (NVDA): Quantitative Analysis

Factor scores

Market data