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NVIDIA (NVDA)

Market Price (10/18/2025): $183.39 | Market Cap: $4.5 Tril
Sector: Information Technology | Industry: Semiconductors

NVIDIA (NVDA)

Market Price (10/18/2025): $183.39
Market Cap: $4.5 Tril
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 72%		 Trading close to highs
Dist 52W High is -4.9%, Dist 3Y High is -4.9%		 Expensive valuation multiples
P/SPrice/Sales ratio is 27x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 58x
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 58%		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 44%, CFO LTM is 77 Bil, FCF LTM is 72 Bil		  
3 Low stock price volatility
Vol 12M is 49%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 72%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 58%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 44%, CFO LTM is 77 Bil, FCF LTM is 72 Bil
3 Low stock price volatility
Vol 12M is 49%
4 Trading close to highs
Dist 52W High is -4.9%, Dist 3Y High is -4.9%
5 Expensive valuation multiples
P/SPrice/Sales ratio is 27x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 58x
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%

Market Valuation & Key Metrics

NVDAS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)165.2
Rev Chg Q55.6%6.1%
Rev Chg LTM71.6%5.2%
Rev Chg 3Y Avg92.0%5.4%
PROFITABILITYVERY GOOD
Op Inc LTM ($ Bil)96.0
Op Mgn LTM58.1%18.6%
CFO LTM ($ Bil)77.0
CFO/Rev LTM46.6%20.3%
Net Inc LTM ($ Bil)86.6
Net Inc Mgn52.4%12.7%
VALUATIONVERY HIGH
P/S27.03.2
P/CFO58.015.8
P/FCF62.020.7
P/E51.623.9
STABILITYVERY GOOD
Debt/Equity0.000.22
Cash/Assets0.380.07

NVDA Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
NVDA Return122%125%-50%239%171%35%3027%
Peers Return38%61%-53%62%4%120%289%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
NVDA Win Rate75%58%42%75%75%67% 
Peers Win Rate53%55%37%60%52%71% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
NVDA Max Drawdown-16%-11%-62%-2%-4%-30% 
Peers Max Drawdown-35%-11%-59%-10%-15%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMD, MU, STX, WDC, AMBA. See NVDA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventNVDAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-66.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven197.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven223 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven60.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven56 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-56.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven127.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven417 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-85.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven570.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2731 days1480 days


How Low Can It Go?

NVIDIA's stock fell -66.4% during the 2022 Inflation Shock from a high on 11/29/2021. A -66.4% loss requires a 197.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

NVIDIA Interactive Breakdown Analysis

Better Bets than NVIDIA (NVDA)

 NVDABetter Performance than NVDA
MetricValueIndustry (Semiconductors)
Rev Chg LTM71.6%ALAB (163.8%), CRDO (175.8%), POET (302.5%), ALMU (407.6%), SPWR (308.5%)
Rev Chg 3Y Avg92.0%POET (258.2%), SPRU (538.4%), LEDS (154.2%), SUNE (444.4%)
Op Mgn LTM58.1%NVEC (61.1%)
CFO/Rev LTM46.6%MU (46.9%), NVEC (54.2%)
FCF/Rev LTM43.6%NVEC (48.6%)
Total Yield2.0%MU (4.0%), QCOM (8.6%), TXN (6.2%), ADI (3.2%), NXPI (5.9%)
 NVDABetter Performance than NVDA
MetricValueAll Other Sectors
Rev Chg LTM71.6%COIN (75.2%), NBIS (542.6%), EXE (74.1%), SW (163.8%), CG (133.3%)
Rev Chg 3Y Avg92.0%APO (129.8%), NBIS (160.6%), RIVN (183.6%), IREN (125.3%), NLY (104.9%)
Op Mgn LTM58.1%V (66.5%), MO (59.0%), CME (65.3%), FNV (68.3%), VICI (92.8%)
CFO/Rev LTM46.6%META (56.4%), V (60.4%), MA (53.3%), RY (135.4%), APP (53.7%)
FCF/Rev LTM43.6%V (56.8%), MA (49.2%), RY (131.7%), APP (53.7%), SCHW (79.4%)
Total Yield2.0%GOOGL (4.1%), AMZN (3.1%), META (4.0%), WMT (3.3%), JPM (6.8%)
 Best Bets In Information Technology Sector
 NVDAVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E51.631.151.645.224.820.316.627.420.516.336.0
P/EBIT44.222.344.240.123.216.219.610.016.413.929.5
What You Get           
Rev Chg Q55.6%5.9%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM71.6%4.6%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg92.0%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg41.3%57.2%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
13 Forces That Could Shake Google  
2NVIDIA Earnings Notes  
3How Low Can NVIDIA Stock Really Go?Return 
4Should You Buy NVIDIA Stock Despite Its High Valuation?Buy or Fear 
5Why NVIDIA Stock Soared 80% Recently  
6How Does NVIDIA Stock Stack Up Against Its Peers?  
7NVDA Has Paid Out $83 Bil to Investors in the Past Decade  
8Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]Notification 
9Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]Notification 
10Day 5 of Gains Streak for NVIDIA Stock with 5.8% Return (vs. 39% YTD) [10/1/2025]Notification 
11ARTICLES  
12NVIDIA Stock To $235? October 17th, 2025
13Will You Be Comfortable Buying NVIDIA Stock? October 15th, 2025
14Marvell Technology vs NVIDIA: Which Stock Could Rally? October 15th, 2025
15NVIDIA vs Broadcom: Which Stock To Pick? October 13th, 2025
16MPWR Jumps 5.4% in a Day, But Does NVDA Offer Better Fundamentals? October 7th, 2025
Title
0DASHBOARDS
1NVIDIA Stock To $235?
2Will You Be Comfortable Buying NVIDIA Stock?
3Marvell Technology vs NVIDIA: Which Stock Could Rally?
4NVIDIA vs Broadcom: Which Stock To Pick?
5MPWR Jumps 5.4% in a Day, But Does NVDA Offer Better Fundamentals?
6ARTICLES
73 Forces That Could Shake Google
8NVIDIA Earnings Notes
9How Low Can NVIDIA Stock Really Go?
10Should You Buy NVIDIA Stock Despite Its High Valuation?
11Why NVIDIA Stock Soared 80% Recently
12How Does NVIDIA Stock Stack Up Against Its Peers?
13NVDA Has Paid Out $83 Bil to Investors in the Past Decade
14Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]
15Day 5 of Gains Streak for NVIDIA Stock with 5.4% Return (vs. 39% YTD) [10/1/2025]
16Day 5 of Gains Streak for NVIDIA Stock with 5.8% Return (vs. 39% YTD) [10/1/2025]

Trade Ideas

Select past ideas related to NVDA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022NVDANVIDIAMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		189.5%239.0%-2.4%
NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE06302022NVDANVIDIADip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-3.6%179.3%-25.9%
NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE12312018NVDANVIDIADip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		24.7%76.9%-4.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022NVDANVIDIAMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		189.5%239.0%-2.4%
NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE06302022NVDANVIDIADip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-3.6%179.3%-25.9%
NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE12312018NVDANVIDIADip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		24.7%76.9%-4.1%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for NVIDIA

Financials

NVDAAMDMUSTXWDCAMBAMedian
NameNVIDIA Advanced.Micron T.Seagate .Western .Ambarella 
Mkt Price183.22233.08202.38225.40126.2082.68192.80
Mkt Cap4,464.3378.3227.148.544.23.5137.8
Rev LTM165,21829,60037,3789,09713,27934821,440
Op Inc LTM95,9812,4539,8091,9152,806-992,630
FCF LTM72,0234,0431,6688181,279371,474
FCF 3Y Avg43,0442,422-1,443703-24415359
CFO LTM77,0354,87717,5251,0831,691523,284
CFO 3Y Avg45,8663,0639,197981330282,022

Growth & Margins

NVDAAMDMUSTXWDCAMBAMedian
NameNVIDIA Advanced.Micron T.Seagate .Western .Ambarella 
Rev Chg LTM71.6%27.2%48.9%38.9%39.2%57.9%44.0%
Rev Chg 3Y Avg92.0%11.7%20.3%-3.0%8.3%5.3%10.0%
Rev Chg Q55.6%31.7%46.0%29.5%30.0%49.9%38.9%
QoQ Delta Rev Chg LTM11.2%6.7%10.5%6.5%4.7%10.1%8.4%
Op Mgn LTM58.1%8.3%26.2%21.1%21.1%-28.4%21.1%
Op Mgn 3Y Avg51.0%3.4%-1.1%9.4%3.7%-46.7%3.6%
QoQ Delta Op Mgn LTM0.1%-2.0%3.7%1.8%2.4%7.4%2.1%
CFO/Rev LTM46.6%16.5%46.9%11.9%12.7%15.0%15.8%
CFO/Rev 3Y Avg44.5%11.9%30.3%12.9%1.0%8.9%12.4%
FCF/Rev LTM43.6%13.7%4.5%9.0%9.6%10.6%10.1%
FCF/Rev 3Y Avg41.3%9.3%-11.5%9.2%-6.1%4.5%6.9%

Valuation

NVDAAMDMUSTXWDCAMBAMedian
NameNVIDIA Advanced.Micron T.Seagate .Western .Ambarella 
Mkt Cap4,464.3378.3227.148.544.23.5137.8
P/S27.012.86.15.33.310.18.1
P/EBIT44.2152.722.426.420.6-35.624.4
P/E51.6133.526.633.023.6-39.729.8
P/CFO58.077.613.044.726.167.251.3
Total Yield2.0%0.7%4.0%4.3%4.2%-2.5%3.0%
Dividend Yield0.0%0.0%0.2%1.2%0.0%0.0%0.0%
FCF Yield 3Y Avg1.5%1.1%-2.4%3.5%-2.5%0.5%0.8%
D/E0.00.00.10.10.10.00.0
Net D/E-0.0-0.00.00.10.1-0.10.0

Returns

NVDAAMDMUSTXWDCAMBAMedian
NameNVIDIA Advanced.Micron T.Seagate .Western .Ambarella 
1M Rtn7.6%46.4%26.6%6.0%25.0%3.8%16.3%
3M Rtn6.3%48.5%77.0%51.7%85.8%19.2%50.1%
6M Rtn80.6%166.4%194.6%200.0%246.7%91.8%180.5%
12M Rtn33.8%49.2%81.4%105.3%151.4%43.8%65.3%
3Y Rtn1,432.9%302.4%291.5%370.6%403.7%60.7%336.5%
1M Excs Rtn3.5%47.1%19.4%3.9%19.5%-0.4%11.7%
3M Excs Rtn1.2%42.8%73.2%45.4%78.1%12.9%44.1%
6M Excs Rtn54.4%140.2%168.5%173.8%220.6%65.6%154.3%
12M Excs Rtn24.7%34.2%80.2%91.9%138.3%28.5%57.2%
3Y Excs Rtn1,408.8%216.6%203.7%294.7%307.6%-29.3%255.7%

Comparison Analyses

Title
0NVIDIA vs. Western Digital: With Return Forecast Of 49%, NVIDIA Is A Better Bet
1NVIDIA vs. Micron Technology: With Return Forecast Of 49%, NVIDIA Is A Better Bet
2NVIDIA vs. Ambarella: With Return Forecast Of 49%-49%, Both Seem Like Good Bets
3NVIDIA vs. Advanced Micro Devices: With Return Forecast Of 63%, Advanced Micro Devices Is A Better Bet
4NVIDIA vs. Seagate Technology: With Return Forecast Of 49%, NVIDIA Is A Better Bet
5NVIDIA vs. Meta Platforms: With Return Forecast Of 48%, NVIDIA Is A Better Bet
6NVIDIA vs. Tesla: With Return Forecast Of 56%, NVIDIA Is A Better Bet
7NVIDIA vs. Amazon.com: With Return Forecast Of 43%, NVIDIA Is A Better Bet
8NVIDIA vs. Johnson & Johnson: With Return Forecast Of 43%, NVIDIA Is A Better Bet
9NVIDIA vs. Procter & Gamble: With Return Forecast Of 47%, NVIDIA Is A Better Bet

Financials

$ Mil | FY: 1/262026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End7/27/20254/27/20251/26/202510/27/20247/28/20244/28/20241/28/202410/29/20237/30/20234/30/20231/29/202310/30/2022
Filing Date8/27/20255/28/20252/26/202511/20/20248/28/20245/29/20242/21/202411/21/20238/28/20235/26/20232/24/202311/18/2022
Key Financials Quarterly            
Total Revenue46,74344,06239,33135,08230,04026,04422,10318,12013,5077,1926,0515,931
Ebitda31,93722,58425,82122,85519,70817,75314,55610,9577,4112,6591,7771,084
Operating Income28,44021,63824,03421,86918,64216,90913,61410,4176,8002,1401,256601
Net Income26,42218,77522,09119,30916,59914,88112,2859,2436,1882,0431,414680
EPS1.080.770.900.790.680.600.500.370.250.080.060.03
Key Financials TTM            
Total Revenue TTM165,218148,515130,497113,26996,30779,77460,92244,87032,68125,87826,97428,566
Ebitda TTM103,19790,96886,13774,87262,97450,67735,58322,80412,9316,4385,9867,444
Operating Income TTM95,98186,18381,45471,03459,58247,74032,97120,61310,7974,4965,5777,291
Net Income TTM86,59776,77472,88063,07453,00842,59729,75918,88810,3254,7934,3685,957
Growth Rates Quarterly            
Total Revenue Growth55.6%69.2%77.9%93.6%122.4%262.1%265.3%205.5%101.5%-13.2%-20.8%-16.5%
EBITDA Growth62.1%27.2%77.4%108.6%165.9%567.7%719.1%910.8%707.3%20.5%-45.1%-63.8%
Operating Income Growth52.6%28.0%76.5%109.9%174.1%690.1%983.9%1633.3%1262.7%-33.6%-57.7%-77.5%
Net Income Growth59.2%26.2%79.8%108.9%168.2%628.4%768.8%1259.3%843.3%26.3%-52.9%-72.4%
Margins Quarterly            
EBITDA Margin68.3%51.3%65.7%65.1%65.6%68.2%65.9%60.5%54.9%37.0%29.4%18.3%
Operating Income Margin60.8%49.1%61.1%62.3%62.1%64.9%61.6%57.5%50.3%29.8%20.8%10.1%
Net Income Margin56.5%42.6%56.2%55.0%55.3%57.1%55.6%51.0%45.8%28.4%23.4%11.5%
Cash & Debt            
Total Cash53,99152,69143,21038,48734,80031,43825,98418,28116,02315,32013,29613,143
Total Debt10,59810,28510,27010,22510,01511,23711,05611,02710,95412,08012,03111,748
Net Debt / (Cash)-43,393-42,406-32,940-28,262-24,785-20,201-14,928-7,254-5,069-3,240-1,265-1,395
Cash Flows Quarterly            
FCF from Operations15,36527,41416,62917,62714,48815,34511,4997,3326,3482,9112,248392
Cash Flows TTM            
FCF from Operations TTM77,03576,15864,08958,95948,66440,52428,09018,83911,8996,8215,6416,426
Returns to Shareholders Quarterly            
Dividends2442442452452469899971009998100
Share Repurchases9,72014,0957,81110,9977,1587,7402,6593,8073,067-01,2133,485
Return on Invested Capital (ROIC) Quarterly            
ROIC-------647.7%321.0%86.4%47.1%23.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-------328.1%133.8%49.1%52.3%72.6%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Compute & Networking47,40515,06811,0466,8413,279
Graphics13,51711,90615,8689,8347,639
All Other000  
Total60,92226,97426,91416,67510,918


Operating Income by Segment
$ Mil20252024202320222021
Compute & Networking32,0165,0834,5982,548751
Graphics5,8464,5528,4924,6123,267
All Other-4,890-5,411-3,049-2,628-1,172
Total32,9724,22410,0414,5322,846


Price Behavior

NVDA Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.641.881.701.631.852.11
Up Beta-2.610.721.301.651.742.05
Down Beta1.191.741.831.491.731.89
Up Capture341%216%209%274%422%8867%
Bmk +ve Days13233574144420
Stock +ve Days12223573138417
Down Capture428%260%164%137%143%110%
Bmk -ve Days8192952107330
Stock -ve Days9202953113333

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity226,771,413
Short Interest: % Change Since 91520254.3%
Average Daily Volume194,676,865
Days-to-Cover Short Interest1.16
Basic Shares Quantity24,366,000,000
Short % of Basic Shares0.9%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/27/2025-0.8%-5.5%-1.9%
5/28/20253.2%5.3%17.0%
2/26/2025-8.5%-10.6%-15.1%
11/20/20240.5%-7.2%-7.7%
8/28/2024-6.4%-14.6%-3.3%
5/22/20249.3%16.4%24.4%
2/21/202416.4%15.1%35.5%
11/21/2023-2.5%-3.6%-1.9%
...
SUMMARY STATS   
# Positive141511
# Negative10913
Median Positive4.6%8.6%17.0%
Median Negative-4.5%-7.2%-5.0%
Max Positive24.4%30.2%35.5%
Max Negative-8.5%-14.6%-29.1%

SEC Filings

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Report DateFiling DateFiling
7312025827202510-Q 7/27/2025
4302025528202510-Q 4/27/2025
1312025226202510-K 1/26/2025
103120241120202410-Q 10/27/2024
7312024828202410-Q 7/28/2024
4302024529202410-Q 4/28/2024
1312024221202410-K 1/28/2024
103120231121202310-Q 10/29/2023
7312023828202310-Q 7/30/2023
4302023526202310-Q 4/30/2023
1312023224202310-K 1/29/2023
103120221118202210-Q 10/30/2022
7312022831202210-Q 7/31/2022
4302022527202210-Q 5/1/2022
1312022318202210-K 1/30/2022
103120211122202110-Q 10/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0HUANG JEN HSUNPresident and CEO9292025Sell173.854,643807,17212,421,987,045Form

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