Tearsheet

NVIDIA (NVDA)

Market Price (9/16/2025): $177.31 | Market Cap: $4.3 Tril
Sector: Information Technology | Industry: Semiconductors

NVIDIA (NVDA)

Market Price (9/16/2025): $177.31
Market Cap: $4.3 Tril
Sector: Information Technology
Industry: Semiconductors

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 72%	Trading close to highs Dist 52W High is -2.9%, Dist 3Y High is -2.9%	Expensive valuation multiples P/SPrice/Sales ratio is 26x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 56x
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 50%

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 50%
4	Trading close to highs Dist 52W High is -2.9%, Dist 3Y High is -2.9%
5	Expensive valuation multiples P/SPrice/Sales ratio is 26x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 56x
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

	9/16/25	2024	2023	2022
Share Price CYE	$177.31	$134.26	$49.50	$14.60
Market Cap CYE ($ Bil)	4,320.3	3,293.8	1,221.6	362.5
Total Debt ($ Bil)	10.6	10.3	11.1	12.0
Total Cash ($ Bil)	54.0	43.2	26.0	13.3
Enterprise Value ($ Bil)	4,276.9	3,304.1	1,232.7	374.5
Valuation Ratios
P/S TTM	26.1	25.3	20.1	13.5
P/EBIT TTM	42.8	39.1	35.9	81.8
P/E TTM	49.9	45.2	41.1	83.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5

	9/16/25	2024
Share Price CYE	$177.31	$134.26
Market Cap CYE ($ Bil)	4,320.3	3,293.8
Total Debt ($ Bil)	10.6	10.3
Total Cash ($ Bil)	54.0	43.2
Enterprise Value ($ Bil)	4,276.9	3,304.1
Valuation Ratios
P/S TTM	26.1	25.3
P/EBIT TTM	42.8	39.1
P/E TTM	49.9	45.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1
P/EBIT TTM (Sector)	4.0	-0.0
P/E TTM (Sector)	-0.4	-0.3

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
NVDA Return	122%	125%	-50%	239%	171%	32%	2936%
Peers Return	38%	61%	-53%	62%	4%	82%	222%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMD, MU, STX, WDC, AMBA. See NVDA Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

NVIDIA Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	NVIDIA Earnings Notes
2	Day 5 of Loss Streak for NVIDIA Stock with -6.1% Return (vs. 27% YTD) [9/3/2025]	Notification
3	NVDA Delivers $74 Bil to Shareholders Over the Last 10 Years
4	How Does NVDA Stack Up Against Its Peers?	Peer Comparison
5	Day 6 of Gains Streak for NVIDIA Stock with 7.6% Return (vs. 23% YTD) [7/11/2025]
6	NVDA Dip Buy Analysis
7	Day 6 of Gains Streak for NVIDIA Stock with 9.8% Return (vs. 18% YTD) [6/30/2025]
8	Day 6 of Gains Streak for NVIDIA Stock with 9.8% Return (vs. 18% YTD) [6/30/2025]
9	Day 5 of Gains Streak for NVIDIA Stock with 9.7% Return (vs. 17% YTD) [6/27/2025]
10	NVDA YTD Stock Return Of 0.4% Outperforms AMBA by 15% and Underperforms STX by -37%	Return
11	ARTICLES
12	After AVGO’s 17% Climb in a Month, NVDA Looks Like the Stronger Long-Term Play		September 16th, 2025
13	MRVL’s 15% Decline in a Month Brings Valuations Into Focus – Is NVDA a Better Deal?		September 13th, 2025
14	Bitcoin Escaped GPU Cost, Is AI Next?		September 12th, 2025
15	Better Bet Than Broadcom Stock: Pay Less To Get More From NVDA		September 6th, 2025
16	With AMD Down 6.6% in a Day, Is It Time to Compare It Against NVDA?		September 6th, 2025

	Title
0	DASHBOARDS
1	After AVGO’s 17% Climb in a Month, NVDA Looks Like the Stronger Long-Term Play
2	MRVL’s 15% Decline in a Month Brings Valuations Into Focus – Is NVDA a Better Deal?
3	Bitcoin Escaped GPU Cost, Is AI Next?
4	Better Bet Than Broadcom Stock: Pay Less To Get More From NVDA
5	With AMD Down 6.6% in a Day, Is It Time to Compare It Against NVDA?
6	ARTICLES
7	NVIDIA Earnings Notes
8	Day 5 of Loss Streak for NVIDIA Stock with -6.1% Return (vs. 27% YTD) [9/3/2025]
9	NVDA Delivers $74 Bil to Shareholders Over the Last 10 Years
10	How Does NVDA Stack Up Against Its Peers?
11	Day 6 of Gains Streak for NVIDIA Stock with 7.6% Return (vs. 23% YTD) [7/11/2025]
12	NVDA Dip Buy Analysis
13	Day 6 of Gains Streak for NVIDIA Stock with 9.8% Return (vs. 18% YTD) [6/30/2025]
14	Day 6 of Gains Streak for NVIDIA Stock with 9.8% Return (vs. 18% YTD) [6/30/2025]
15	Day 5 of Gains Streak for NVIDIA Stock with 9.7% Return (vs. 17% YTD) [6/27/2025]
16	NVDA YTD Stock Return Of 0.4% Outperforms AMBA by 15% and Underperforms STX by -37%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for NVIDIA

Financials

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
Mkt Price	177.75	161.16	157.77	211.12	102.39	80.77	159.47
Mkt Cap	4,331.1	261.6	176.4	45.4	35.8	3.4	110.9
Rev LTM	165,218	29,600	33,813	9,097	13,279	348	21,440
Op Inc LTM	95,981	2,453	7,580	1,915	2,806	-99	2,630
FCF LTM	72,023	4,043	1,881	818	1,279	37	1,580
FCF 3Y Avg	43,044	2,422	-1,412	703	-244	15	359
CFO LTM	77,035	4,877	15,200	1,083	1,691	52	3,284
CFO 3Y Avg	45,866	3,063	8,546	981	330	28	2,022

Growth & Margins

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
Rev Chg LTM	71.6%	27.2%	58.2%	38.9%	39.2%	57.9%	48.6%
Rev Chg 3Y Avg	92.0%	11.7%	10.6%	-3.0%	8.3%	5.3%	9.5%
Rev Chg Q	55.6%	31.7%	36.6%	29.5%	30.0%	49.9%	34.1%
QoQ Delta Rev Chg LTM	11.2%	6.7%	7.9%	6.5%	4.7%	10.1%	7.3%
Op Mgn LTM	58.1%	8.3%	22.4%	21.1%	21.1%	-28.4%	21.1%
Op Mgn 3Y Avg	51.0%	3.4%	0.3%	9.4%	3.7%	-46.7%	3.6%
QoQ Delta Op Mgn LTM	0.1%	-2.0%	2.8%	1.8%	2.4%	7.4%	2.1%
CFO/Rev LTM	46.6%	16.5%	45.0%	11.9%	12.7%	15.0%	15.8%
CFO/Rev 3Y Avg	44.5%	11.9%	32.7%	12.9%	1.0%	8.9%	12.4%
FCF/Rev LTM	43.6%	13.7%	5.6%	9.0%	9.6%	10.6%	10.1%
FCF/Rev 3Y Avg	41.3%	9.3%	-9.0%	9.2%	-6.1%	4.5%	6.9%

Valuation

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
Mkt Cap	4,331.1	261.6	176.4	45.4	35.8	3.4	110.9
P/S	26.2	8.8	5.2	5.0	2.7	9.9	7.0
P/EBIT	42.9	105.6	22.0	24.7	16.7	-34.8	23.4
P/E	50.0	92.3	28.3	30.9	19.2	-38.8	29.6
P/CFO	56.2	53.6	11.6	41.9	21.2	65.6	47.8
Total Yield	2.0%	1.1%	3.8%	4.6%	5.2%	-2.6%	2.9%
Dividend Yield	0.0%	0.0%	0.3%	1.3%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	1.5%	1.1%	-2.1%	3.5%	-2.5%	0.5%	0.8%
D/E	0.0	0.0	0.1	0.1	0.1	0.0	0.1
Net D/E	-0.0	-0.0	0.0	0.1	0.1	-0.1	0.0

Returns

	NVDA	AMD	MU	STX	WDC	AMBA	Median
Name	NVIDIA	Advanced.	Micron T.	Seagate .	Western .	Ambarella
1M Rtn	-1.5%	-9.2%	30.5%	36.7%	36.6%	20.6%	25.5%
3M Rtn	22.9%	27.5%	31.8%	62.0%	78.6%	54.2%	43.0%
6M Rtn	48.7%	54.1%	53.4%	136.4%	129.5%	44.1%	53.7%
12M Rtn	49.3%	5.8%	73.8%	112.5%	111.2%	51.2%	62.5%
3Y Rtn	1,248.4%	110.6%	203.9%	275.4%	269.0%	24.4%	236.5%
1M Excs Rtn	-4.6%	-13.2%	23.7%	33.3%	32.2%	15.5%	19.6%
3M Excs Rtn	14.5%	28.1%	25.9%	56.1%	73.4%	48.5%	38.3%
6M Excs Rtn	28.8%	42.3%	39.6%	126.1%	113.3%	30.1%	40.9%
12M Excs Rtn	33.0%	-11.6%	55.8%	92.6%	97.8%	35.1%	45.4%
3Y Excs Rtn	1,107.0%	29.6%	124.8%	190.8%	158.7%	-47.1%	141.8%

Comparison Analyses

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

Financials

Annual
Quarterly

$ Mil \| FY: 1/26	LTM	2025	2024	2023	2022	2021	2020
Period End		1/26/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	1/26/2020
Filing Date		2/26/2025	2/21/2024	2/24/2023	3/18/2022	2/26/2021	2/20/2020
Key Financials
Total Revenue	165,218	130,497	60,922	26,974	26,914	16,675	10,918
Ebitda	103,197	86,137	35,583	5,986	11,351	5,691	3,402
Operating Income	95,981	81,453	32,972	5,577	10,041	4,532	2,846
Net Income	86,597	72,880	29,760	4,368	9,752	4,332	2,796
EPS	3.54	2.97	1.21	0.18	0.39	0.18	0.12
Growth Rates
Total Revenue Growth	71.6%	114.2%	125.9%	0.2%	61.4%	52.7%	-6.8%
EBITDA Growth	63.9%	142.1%	494.4%	-47.3%	99.5%	67.3%	-19.3%
Operating Income Growth	61.1%	147.0%	491.2%	-44.5%	121.6%	59.2%	-25.2%
Net Income Growth	63.4%	144.9%	581.3%	-55.2%	125.1%	54.9%	-32.5%
Margins
EBITDA Margin	62.5%	66.0%	58.4%	22.2%	42.2%	34.1%	31.2%
Operating Income Margin	58.1%	62.4%	54.1%	20.7%	37.3%	27.2%	26.1%
Net Income Margin	52.4%	55.8%	48.8%	16.2%	36.2%	26.0%	25.6%
Cash & Debt
Total Cash	53,991	43,210	25,984	13,296	21,208	11,561	10,897
Total Debt	10,598	10,270	11,056	12,031	11,831	7,597	2,643
Net Debt / (Cash)	-43,393	-32,940	-14,928	-1,265	-9,377	-3,964	-8,254
Cash Flows
Net Cash from Operations	77,035	64,089	28,090	5,641	9,108	5,822	4,761
Free Cash from Operations	72,023	60,853	27,021	3,808	8,132	4,694	4,272
Returns to Shareholders
Dividends	978	834	395	398	399	395	390
Share Repurchases	42,623	33,706	9,533	10,039	-0	-0	-0

$ Mil \| FY: 1/26	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	7/27/2025	4/27/2025	1/26/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Filing Date	8/27/2025	5/28/2025	2/26/2025	11/20/2024	8/28/2024	5/29/2024	2/21/2024	11/21/2023	8/28/2023	5/26/2023	2/24/2023	11/18/2022
Key Financials Quarterly
Total Revenue	46,743	44,062	39,331	35,082	30,040	26,044	22,103	18,120	13,507	7,192	6,051	5,931
Ebitda	31,937	22,584	25,821	22,855	19,708	17,753	14,556	10,957	7,411	2,659	1,777	1,084
Operating Income	28,440	21,638	24,034	21,869	18,642	16,909	13,614	10,417	6,800	2,140	1,256	601
Net Income	26,422	18,775	22,091	19,309	16,599	14,881	12,285	9,243	6,188	2,043	1,414	680
EPS	1.08	0.77	0.90	0.79	0.68	0.60	0.50	0.37	0.25	0.08	0.06	0.03
Key Financials TTM
Total Revenue TTM	165,218	148,515	130,497	113,269	96,307	79,774	60,922	44,870	32,681	25,878	26,974	28,566
Ebitda TTM	103,197	90,968	86,137	74,872	62,974	50,677	35,583	22,804	12,931	6,438	5,986	7,444
Operating Income TTM	95,981	86,183	81,454	71,034	59,582	47,740	32,971	20,613	10,797	4,496	5,577	7,291
Net Income TTM	86,597	76,774	72,880	63,074	53,008	42,597	29,759	18,888	10,325	4,793	4,368	5,957
Growth Rates Quarterly
Total Revenue Growth	55.6%	69.2%	77.9%	93.6%	122.4%	262.1%	265.3%	205.5%	101.5%	-13.2%	-20.8%	-16.5%
EBITDA Growth	62.1%	27.2%	77.4%	108.6%	165.9%	567.7%	719.1%	910.8%	707.3%	20.5%	-45.1%	-63.8%
Operating Income Growth	52.6%	28.0%	76.5%	109.9%	174.1%	690.1%	983.9%	1633.3%	1262.7%	-33.6%	-57.7%	-77.5%
Net Income Growth	59.2%	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 Margin	68.3%	51.3%	65.7%	65.1%	65.6%	68.2%	65.9%	60.5%	54.9%	37.0%	29.4%	18.3%
Operating Income Margin	60.8%	49.1%	61.1%	62.3%	62.1%	64.9%	61.6%	57.5%	50.3%	29.8%	20.8%	10.1%
Net Income Margin	56.5%	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 Cash	53,991	52,691	43,210	38,487	34,800	31,438	25,984	18,281	16,023	15,320	13,296	13,143
Total Debt	10,598	10,285	10,270	10,225	10,015	11,237	11,056	11,027	10,954	12,080	12,031	11,748
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 Operations	15,365	27,414	16,629	17,627	14,488	15,345	11,499	7,332	6,348	2,911	2,248	392
Cash Flows TTM
FCF from Operations TTM	77,035	76,158	64,089	58,959	48,664	40,524	28,090	18,839	11,899	6,821	5,641	6,426
Returns to Shareholders Quarterly
Dividends	244	244	245	245	246	98	99	97	100	99	98	100
Share Repurchases	9,720	14,095	7,811	10,997	7,158	7,740	2,659	3,807	3,067	-0	1,213	3,485
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

$ Mil	2025	2024	2023	2022	2021
Compute & Networking	47,405	15,068	11,046	6,841	3,279
Graphics	13,517	11,906	15,868	9,834	7,639
All Other	0	0	0
Total	60,922	26,974	26,914	16,675	10,918

Operating Income by Segment

$ Mil	2025	2024	2023	2022	2021
Compute & Networking	32,016	5,083	4,598	2,548	751
Graphics	5,846	4,552	8,492	4,612	3,267
All Other	-4,890	-5,411	-3,049	-2,628	-1,172
Total	32,972	4,224	10,041	4,532	2,846

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$177.75
Market Cap ($ Bil)	4,331.1
First Trading Date	01/22/1999
Distance from 52W High	-2.9%
	50 Days	200 Days
DMA Price	$174.48	$140.13
DMA Trend	up	up
Distance from DMA	1.9%	26.8%
	3M	1YR
Volatility	26.6%	49.7%
Downside Capture	0.32	1.51
Upside Capture	160.73	204.04
Correlation (SPY)	49.9%	72.4%

NVDA Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.60	1.43	1.51	1.67	1.90	2.07
Up Beta	1.92	1.87	1.32	1.71	1.80	2.06
Down Beta	2.09	2.49	2.07	1.65	1.84	1.89
Up Capture	102%	132%	195%	244%	424%	7406%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	23	38	70	136	414
Down Capture	183%	24%	89%	133%	143%	108%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	18	24	55	112	335

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	196,695,074
Short Interest: % Change Since 8152025	-4.2%
Average Daily Volume	192,556,087
Days-to-Cover Short Interest	1.02
Basic Shares Quantity	24,366,000,000
Short % of Basic Shares	0.8%

Returns Analyses

	Title
0	NVDA YTD Stock Return Of 0.4% Outperforms AMBA by 15% and Underperforms STX by -37%
1	NVIDIA During 2008 Recession vs. 2022 Inflation Shock: NVDA Stock Is Now 434% Higher Than Its Pre-Shock High
2	NVDA Rallied 5.6% In A Week. Have You Fully Evaluated The Risk?
3	NVDA YTD Stock Return Of 225% Outperforms MU by 175% and Outperforms AMD by 126%
4	NVIDIA Stock Return Comparison
5	NVIDIA Total Shareholder Return (TSR): -20.1% in 2023 and 49.1% 3-yr returns (above peer average)
6	[9/28/2021] NVIDIA (NVDA) Stock Price Forecast: AI Forecasts NVDA Stock Price To Be Around $216 In A Month (Up 4.5%)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/27/2025	-0.8%	-5.5%
5/28/2025	3.2%	5.3%	17.0%
2/26/2025	-8.5%	-10.6%	-15.1%
11/20/2024	0.5%	-7.2%	-7.7%
8/28/2024	-6.4%	-14.6%	-3.3%
5/22/2024	9.3%	16.4%	24.4%
2/21/2024	16.4%	15.1%	35.5%
11/21/2023	-2.5%	-3.6%	-1.9%
...
SUMMARY STATS
# Positive	14	15	11
# Negative	10	9	13
Median Positive	4.6%	8.6%	17.0%
Median Negative	-4.5%	-7.2%	-6.3%
Max Positive	24.4%	30.2%	35.5%
Max Negative	-8.5%	-14.6%	-29.1%

	Forward Returns
8/27/2025	-0.8%	-5.5%
5/28/2025	3.2%	5.3%	17.0%
2/26/2025	-8.5%	-10.6%	-15.1%
11/20/2024	0.5%	-7.2%	-7.7%
8/28/2024	-6.4%	-14.6%	-3.3%
5/22/2024	9.3%	16.4%	24.4%
2/21/2024	16.4%	15.1%	35.5%
11/21/2023	-2.5%	-3.6%	-1.9%
8/23/2023	0.1%	4.6%	-11.7%
5/24/2023	24.4%	30.2%	33.1%
2/22/2023	14.0%	9.4%	31.0%
11/16/2022	-1.5%	3.8%	4.2%
8/8/2022	-6.3%	-1.5%	-29.1%
5/25/2022	5.2%	15.4%	-0.6%
2/16/2022	-7.6%	-10.4%	-0.2%
11/17/2021	8.2%	11.7%	-5.0%
8/18/2021	4.0%	16.7%	15.0%
5/26/2021	-1.3%	8.1%	21.2%
2/24/2021	-8.2%	-11.7%	-13.5%
11/18/2020	0.1%	-1.4%	-1.1%
8/19/2020	0.0%	5.2%	0.4%
5/21/2020	2.9%	1.1%	8.6%
2/13/2020	7.0%	8.6%	-27.4%
11/14/2019	-2.7%	0.2%	7.4%
SUMMARY STATS
# Positive	14	15	11
# Negative	10	9	13
Median Positive	4.6%	8.6%	17.0%
Median Negative	-4.5%	-7.2%	-6.3%
Max Positive	24.4%	30.2%	35.5%
Max Negative	-8.5%	-14.6%	-29.1%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
7312025	8272025	10-Q 7/27/2025
4302025	5282025	10-Q 4/27/2025
1312025	2262025	10-K 1/26/2025
10312024	11202024	10-Q 10/27/2024
7312024	8282024	10-Q 7/28/2024
4302024	5292024	10-Q 4/28/2024
1312024	2212024	10-K 1/28/2024
10312023	11212023	10-Q 10/29/2023
7312023	8282023	10-Q 7/30/2023
4302023	5262023	10-Q 4/30/2023
1312023	2242023	10-K 1/29/2023
10312022	11182022	10-Q 10/30/2022
7312022	8312022	10-Q 7/31/2022
4302022	5272022	10-Q 5/1/2022
1312022	3182022	10-K 1/30/2022
10312021	11222021	10-Q 10/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	HUANG JEN HSUN	President and CEO	8182025	Sell	180.13	2,311	416,273	13,148,535,001	Form
1	HUANG JEN HSUN	President and CEO	8132025	Sell	180.97	3,995	722,990	13,250,762,286	Form
2	HUANG JEN HSUN	President and CEO	8082025	Sell	176.88	4,809	850,595	12,990,348,271	Form
3	Kress Colette	EVP & Chief Financial Officer	8062025	Sell	175.09	1,235	216,236	522,341,179	Form
4	HUANG JEN HSUN	President and CEO	8052025	Sell	171.59	4,067	697,866	12,641,067,627	Form

Collapse to Preview

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	HUANG JEN HSUN	President and CEO	8182025	Sell	180.13	2,311	416,273	13,148,535,001	Form
1	HUANG JEN HSUN	President and CEO	8132025	Sell	180.97	3,995	722,990	13,250,762,286	Form
2	HUANG JEN HSUN	President and CEO	8082025	Sell	176.88	4,809	850,595	12,990,348,271	Form
3	Kress Colette	EVP & Chief Financial Officer	8062025	Sell	175.09	1,235	216,236	522,341,179	Form
4	HUANG JEN HSUN	President and CEO	8052025	Sell	171.59	4,067	697,866	12,641,067,627	Form
5	HUANG JEN HSUN	President and CEO	7282025	Sell	172.08	13,798	2,374,302	12,752,438,939	Form
6	HUANG JEN HSUN	President and CEO	7232025	Sell	171.92	22,769	3,914,392	12,777,854,014	Form
7	HUANG JEN HSUN	President and CEO	7182025	Sell	169.74	8,171	1,386,920	12,656,441,114	Form
8	Kress Colette	EVP & Chief Financial Officer	7172025	Sell	170.03	4,933	838,744	511,311,106	Form
9	HUANG JEN HSUN	President and CEO	7102025	Sell	159.07	41,182	6,550,693	11,927,161,136	Form
10	SEAWELL A BROOKE		7102025	Sell	159.04	49,595	7,887,450	306,176,668	Form
11	HUANG JEN HSUN	President and CEO	7072025	Sell	153.67	1,856	285,212	11,563,132,098	Form
12	SEAWELL A BROOKE		7072025	Sell	153.88	4,180	643,226	318,924,493	Form
13	Puri Ajay K	EVP, Worldwide Field Ops	6272025	Sell	150.51	5,955	896,285	629,248,579	Form
14	SEAWELL A BROOKE		6272025	Sell	149.97	6,892	1,033,584	274,094,494	Form
15	HUANG JEN HSUN	President and CEO	6262025	Sell	146.14	4,918	718,733	11,058,416,090	Form
16	STEVENS MARK A		6232025	Sell	145.26	608,248	88,356,112	1,198,073,593	Form
17	COXE TENCH		6102025	Sell	142.80	1,000,000	142,804,600	3,808,792,896	Form
18	STEVENS MARK A		6102025	Sell	141.86	168,849	23,952,126	1,283,201,482	Form
19	STEVENS MARK A		6042025	Sell	137.79	125,836	17,338,678	1,398,505,435	Form
20	BURGESS ROBERT K		6032025	Sell	134.82	50,000	6,740,820	27,104,028	Form
21	Dabiri John		6032025	Sell	138.80	660	91,608	2,306,717	Form
22	Robertson Donald F Jr	Principal Accounting Officer	3252025	Sell	116.31	1,900	220,985	56,063,664	Form
23	Shah Aarti S.		3212025	Sell	116.99	2,300	269,083	8,295,697	Form
24	BURGESS ROBERT K		3172025	Sell	115.49	53,324	6,158,405	28,993,147	Form
25	Dabiri John		3122025	Sell	110.00	2,663	292,930	1,900,690	Form
26	Puri Ajay K	EVP, Worldwide Field Ops	1082025	Sell	150.41	12,500	1,880,156	590,647,326	Form
27	COXE TENCH		12182024	Sell	132.64	18,591	2,465,920	3,933,158,107	Form
28	Dabiri John		11272024	Sell	142.00	716	101,672	2,831,764	Form
29	STEVENS MARK A		10112024	Sell	132.27	155,000	20,502,578	1,071,440,546	Form
30	STEVENS MARK A		10072024	Sell	122.61	125,000	15,325,950	1,012,140,083	Form
31	STEVENS MARK A		10012024	Sell	121.01	40,000	4,840,356	1,014,068,740	Form
32	STEVENS MARK A		9262024	Sell	121.27	165,100	20,021,429	1,021,094,958	Form
33	COXE TENCH		9232024	Sell	119.27	1,000,000	119,266,400	698,004,221	Form
34	HUANG JEN HSUN	President and CEO	9162024	Sell	115.82	1,296	150,107	8,762,573,614	Form
35	HUANG JEN HSUN	President and CEO	9122024	Sell	104.99	126	13,229	7,968,290,593	Form
36	HUANG JEN HSUN	President and CEO	9102024	Sell	100.99	70	7,069	7,688,951,008	Form
37	HUANG JEN HSUN	President and CEO	9062024	Sell	104.62	2,937	307,272	7,990,224,341	Form
38	HUANG JEN HSUN	President and CEO	9042024	Sell	117.81	8,241	970,905	9,025,348,116	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

NVIDIA (NVDA)

Market Price (9/16/2025): $177.31 | Market Cap: $4.3 TrilSector: Information Technology | Industry: Semiconductors

NVIDIA (NVDA)

Market Price (9/16/2025): $177.31Market Cap: $4.3 TrilSector: Information TechnologyIndustry: Semiconductors

Investment Highlights

Market Valuation

Stock Price Chart

Market Cap Chart

Business Description

Price Returns Compared

Interactive Breakdown

Better Bets than NVIDIA (NVDA)

Latest Trefis Analyses

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for NVIDIA

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (9/16/2025): $177.31 | Market Cap: $4.3 Tril
Sector: Information Technology | Industry: Semiconductors

Market Price (9/16/2025): $177.31
Market Cap: $4.3 Tril
Sector: Information Technology
Industry: Semiconductors