(NVDA) NVIDIA - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 4.469.933m USD | Total Return: 71% in 12m

Graphics Processors, AI Platforms, Networking, Software, Automotive
Total Rating 70
Safety 72
Buy Signal 0.93
Semiconductors
Industry Rotation: +17.6
Market Cap: 4,470B
Avg Turnover: 29.9B USD
ATR: 2.86%
Peers RS (IBD): 30.3
Risk 5d forecast
Volatility38.0%
Rel. Tail Risk-0.07%
Reward TTM
Sharpe Ratio1.68
Alpha9.79
Character TTM
Beta2.319
Beta Downside1.532
Drawdowns 3y
Max DD36.88%
CAGR/Max DD2.51
EPS (Earnings per Share) EPS (Earnings per Share) of NVDA over the last years for every Quarter: "2021-04": 0.0915, "2021-07": 0.104, "2021-10": 0.117, "2022-01": 0.132, "2022-04": 0.136, "2022-07": 0.051, "2022-10": 0.058, "2023-01": 0.088, "2023-04": 0.109, "2023-07": 0.27, "2023-10": 0.402, "2024-01": 0.516, "2024-04": 0.612, "2024-07": 0.68, "2024-10": 0.81, "2025-01": 0.89, "2025-04": 0.81, "2025-07": 1.05, "2025-10": 1.3, "2026-01": 1.62,
EPS CAGR: 93.61%
EPS Trend: 93.7%
Last SUE: 4.00
Qual. Beats: 13
Revenue Revenue of NVDA over the last years for every Quarter: 2021-04: 5661, 2021-07: 6507, 2021-10: 7103, 2022-01: 7643, 2022-04: 8288, 2022-07: 6704, 2022-10: 5931, 2023-01: 6051, 2023-04: 7192, 2023-07: 13507, 2023-10: 18120, 2024-01: 22103, 2024-04: 26044, 2024-07: 30040, 2024-10: 35082, 2025-01: 39331, 2025-04: 44062, 2025-07: 46743, 2025-10: 57006, 2026-01: 68127,
Rev. CAGR: 75.37%
Rev. Trend: 96.0%
Last SUE: 1.66
Qual. Beats: 2

Warnings

No concerns identified

Tailwinds

Pead Garp

Description: NVDA NVIDIA

NVIDIA Corporation provides graphics, compute, and networking solutions globally. Its operations are divided into two segments: Compute & Networking and Graphics.

The Compute & Networking segment focuses on data center accelerated computing, AI solutions, networking, and autonomous vehicle platforms. This segment addresses the growing demand for processing power in artificial intelligence and machine learning applications, a key driver in the technology sector.

The Graphics segment offers GPUs for gaming, professional visualization, and streaming services. The gaming industry, a significant market for GPUs, continues to expand with new technologies and platforms.

NVIDIAs products serve diverse markets including gaming, data centers, and automotive. The company distributes its products through a broad network of manufacturers, integrators, and service providers.

A strategic partnership with Siemens highlights NVIDIAs focus on industrial AI solutions. Further research on ValueRay can provide more in-depth analysis of NVIDIAs market position and financial performance.

Headlines to Watch Out For
  • Data Center AI chip demand drives revenue growth
  • Gaming GPU sales impact consumer segment performance
  • Geopolitical tensions affect China market access
  • Automotive segment expansion diversifies revenue streams
Piotroski VR‑10 (Strict) 6.0
Net Income: 120.07b TTM > 0 and > 6% of Revenue
FCF/TA: 0.47 > 0.02 and ΔFCF/TA -7.78 > 1.0
NWC/Revenue: 43.27% < 20% (prev 47.57%; Δ -4.30% < -1%)
CFO/TA 0.50 > 3% & CFO 102.72b > Net Income 120.07b
Net Debt (-51.14b) to EBITDA (144.55b): -0.35 < 3
Current Ratio: 3.91 > 1.5 & < 3
Outstanding Shares: last quarter (24.43b) vs 12m ago -1.11% < -2%
Gross Margin: 71.07% > 18% (prev 0.75%; Δ 7.03k% > 0.5%)
Asset Turnover: 135.6% > 50% (prev 116.9%; Δ 18.71% > 0%)
Interest Coverage Ratio: 547.1 > 6 (EBITDA TTM 144.55b / Interest Expense TTM 259.0m)
Altman Z'' 10.00
A: 0.45 (Total Current Assets 125.61b - Total Current Liabilities 32.16b) / Total Assets 206.80b
B: 0.71 (Retained Earnings 146.97b / Total Assets 206.80b)
C: 0.89 (EBIT TTM 141.71b / Avg Total Assets 159.20b)
D: 2.97 (Book Value of Equity 147.18b / Total Liabilities 49.51b)
Altman-Z'' Score: 14.38 = AAA
Beneish M -2.08
DSRI: 1.01 (Receivables 38.47b/23.07b, Revenue 215.94b/130.50b)
GMI: 1.06 (GM 71.07% / 74.99%)
AQI: 1.57 (AQ_t 0.33 / AQ_t-1 0.21)
SGI: 1.65 (Revenue 215.94b / 130.50b)
TATA: 0.08 (NI 120.07b - CFO 102.72b) / TA 206.80b)
Beneish M-Score: -2.08 (Cap -4..+1) = BB
What is the price of NVDA shares? As of April 15, 2026, the stock is trading at USD 189.31 with a total of 133,579,998 shares traded.
Over the past week, the price has changed by +6.57%, over one month by +5.03%, over three months by +1.89% and over the past year by +71.04%.
Is NVDA a buy, sell or hold? NVIDIA has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy NVDA.
  • StrongBuy: 43
  • Buy: 12
  • Hold: 7
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the NVDA price?
Analysts Target Price 268.2 41.7%
NVIDIA (NVDA) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 37.1535
P/E Forward = 21.7865
P/S = 20.7001
P/B = 27.4048
P/EG = 0.7207
Revenue TTM = 215.94b USD
EBIT TTM = 141.71b USD
EBITDA TTM = 144.55b USD
Long Term Debt = 7.47b USD (from longTermDebt, last quarter)
Short Term Debt = 1.37b USD (from shortTermDebt, last quarter)
Debt = 11.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -51.14b USD (recalculated: Debt 11.41b - CCE 62.56b)
Enterprise Value = 4418.79b USD (4469.93b + Debt 11.41b - CCE 62.56b)
Interest Coverage Ratio = 547.1 (Ebit TTM 141.71b / Interest Expense TTM 259.0m)
EV/FCF = 45.71x (Enterprise Value 4418.79b / FCF TTM 96.68b)
FCF Yield = 2.19% (FCF TTM 96.68b / Enterprise Value 4418.79b)
FCF Margin = 44.77% (FCF TTM 96.68b / Revenue TTM 215.94b)
Net Margin = 55.60% (Net Income TTM 120.07b / Revenue TTM 215.94b)
Gross Margin = 71.07% ((Revenue TTM 215.94b - Cost of Revenue TTM 62.48b) / Revenue TTM)
Gross Margin QoQ = 75.00% (prev 73.41%)
Tobins Q-Ratio = 21.37 (Enterprise Value 4418.79b / Total Assets 206.80b)
Interest Expense / Debt = 0.64% (Interest Expense 73.0m / Debt 11.41b)
Taxrate = 14.76% (7.44b / 50.40b)
NOPAT = 120.79b (EBIT 141.71b * (1 - 14.76%))
Current Ratio = 3.91 (Total Current Assets 125.61b / Total Current Liabilities 32.16b)
Debt / Equity = 0.07 (Debt 11.41b / totalStockholderEquity, last quarter 157.29b)
Debt / EBITDA = -0.35 (Net Debt -51.14b / EBITDA 144.55b)
Debt / FCF = -0.53 (Net Debt -51.14b / FCF TTM 96.68b)
Total Stockholder Equity = 115.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 75.42% (Net Income 120.07b / Total Assets 206.80b)
RoE = 104.4% (Net Income TTM 120.07b / Total Stockholder Equity 115.04b)
RoCE = 115.7% (EBIT 141.71b / Capital Employed (Equity 115.04b + L.T.Debt 7.47b))
RoIC = 97.80% (NOPAT 120.79b / Invested Capital 123.51b)
WACC = 14.11% (E(4469.93b)/V(4481.34b) * Re(14.14%) + D(11.41b)/V(4481.34b) * Rd(0.64%) * (1-Tc(0.15)))
Discount Rate = 14.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.69%
[DCF] Terminal Value 64.20% ; FCFF base≈82.35b ; Y1≈101.59b ; Y5≈173.32b
[DCF] Fair Price = 55.38 (EV 1294.54b - Net Debt -51.14b = Equity 1345.68b / Shares 24.30b; r=14.11% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.72 | EPS CAGR: 93.61% | SUE: 4.0 | # QB: 13
Revenue Correlation: 95.98 | Revenue CAGR: 75.37% | SUE: 1.66 | # QB: 2
EPS next Quarter (2026-07-31): EPS=1.95 | Chg7d=+0.000 | Chg30d=-0.005 | Revisions Net=+21 | Analysts=37
EPS current Year (2027-01-31): EPS=8.29 | Chg7d=+0.000 | Chg30d=+0.063 | Revisions Net=+33 | Growth EPS=+73.9% | Growth Revenue=+71.1%
EPS next Year (2028-01-31): EPS=11.12 | Chg7d=+0.000 | Chg30d=+0.456 | Revisions Net=+22 | Growth EPS=+34.0% | Growth Revenue=+29.9%
[Analyst] Revisions Ratio: +0.68 (26 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.4% (Discount Rate 14.1% - Earnings Yield 2.7%)
[Growth] Growth Spread = +73.4% (Analyst 84.9% - Implied 11.4%)
External Resources
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