Bringing the fundamentals into focus…

NVIDIA Corporation (NVDA) fundamentals: overall 78/100 — StockQuotient

NVDA Technology

NVIDIA Corporation

$230.48-2.94%

Price as of close on Oct 8, 2026

Basics

Sector: Technology
Industry: Semiconductors
Country: United States
Market cap: 5.57T USD
Enterprise value: 5.60T USD
Full-time employees: 42,000

This snapshot is over eight days old. A refresh may be pending.

Overall health

Drawback: its share price swings more than most peers’ (beta 2.22 vs a peer median of 0.87)bigger price swings (beta 2.22 vs peers 0.87)
About average: valuation and risk (debt, liquidity and share-price swings)valuation and risk

Ranks #65 of 1,600 technology companies (top 5%)

See how it ranks against its peers

Worth knowing

Profit recovered from an unusually weak FY Jan 2023. Since FY Jan 2023 (an unusually weak year for operating profit): revenue +701%, operating profit +2987%.Since FY Jan 2023: revenue +701%, operating profit +2987%.
Since FY Jan 2023, NVIDIA's revenue grew 701% while operating profit grew 2987%: each extra dollar of sales is adding more profit.
Wide margins. Operating margin 65% (12 months to Jul 2026) vs a peer median of 6.3%.Operating margin 65% vs peers 6.3%.
NVIDIA keeps 65% of revenue as operating profit, more than 95% of peers (median 6.3%).
Fast revenue growth. Revenue grew 83% in the 12 months to July 2026 vs the 12 months before, faster than 95% of peers.
Revenue grew 83% in the 12 months to July 2026 vs the 12 months before, faster than 95% of its peers.
More volatile share price. Beta 2.22: tends to move more than the market.
NVIDIA's shares have swung more with the market than most peers' (beta 2.22, above the market's 1.0).

StockQuotient Score

78/ 100▼ 1 since Oct 1 close

Valuation

Is the price right?

53/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Helped by:

▲ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield3.5%

SEC filings · 12 months to Jul 2026Reported value30% base weight · Z-score 0.71Sector median: 0.0204 · MAD: 0.0204

EBITDA yield3.6%

SEC filings · 12 months to Jul 2026Reported value50% base weight · Z-score -0.03Sector median: 0.0376 · MAD: 0.0338

Free cash flow yield2.3%

SEC filings · 12 months to Jul 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.07Sector median: 0.0246 · MAD: 0.0246

Other data (not scored)

Book yield4.1%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.2861 · MAD: 0.1565

Growth

Is it growing?

98/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 19.5%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth124.6%

SEC filings · 12 months to Jul 2026Reported value33% base weight · Z-score 3.72Sector median: 0.1108 · MAD: 0.3048

3-year revenue growth110.1%

SEC filings · 3 years to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 3.45Sector median: 0.0482 · MAD: 0.0790

Revenue growth83.4%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.86Sector median: 0.0857 · MAD: 0.1016

Profitability

Does it earn well?

99/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin65.2%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 3.67Sector median: 0.0633 · MAD: 0.0701

Return on assets60.2%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 3.92Sector median: 0.0289 · MAD: 0.0358

Return on invested capital65.1%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 5.99Sector median: 0.0668 · MAD: 0.0859

Other data (not scored)

Gross margin74.7%

SEC filings · 12 months to Jul 2026Reported valueInformational · 0% composite weightSector median: 0.3338 · MAD: 0.1630

Return on equity84.2%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0890

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: Changed: worth a look

Debt up 294%

Why

Mixed versus peers:

▲ Current ratio
▲ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta2.22

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.52Sector median: 0.8710 · MAD: 0.3700

Current ratio4.59×

SEC filings · latest balance sheetReported value33% base weight · Z-score 4.05Sector median: 1.8285 · MAD: 0.6820

Debt / equity0.15×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.45Sector median: 0.2475 · MAD: 0.2255

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Latest filing: what changed

Quarter ended Jul 26, 2026 · filed Aug 26, 2026 · compared with the quarter ended Apr 26, 2026

No major changes

Debt up 294%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	253.5B USD	303.0B USD	+19.5%
Net income (12 months)	159.6B USD	192.9B USD	+20.8%
Operating margin	64.0%	65.2%	+1.2 pts
Free cash flow (12 months)	119.1B USD	127.0B USD	+6.7%
Debt	8.5B USD	33.4B USD	+293.9%
Cash	13.2B USD	22.4B USD	+69.5%
Shares outstanding	24.20B	24.10B	−0.4%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Semiconductors · 41 companies

Valuations in Semiconductors are near the top of their range since 2016.

94% of months since 2016 were valued lower than now.
73% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +53% and earnings −2% (medians): prices rose faster than earnings.
Median price-to-sales is +324% vs the whole market, against a usual +98%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Jan 2022	FY Jan 2023	FY Jan 2024	FY Jan 2025	FY Jan 2026	Change
Gross margin	64.9%	56.9%	72.7%	75.0%	71.1%	▼ 3.9 pts
Operating margin	37.3%	15.7%	54.1%	62.4%	60.4%	▼ 2.0 pts
Net margin	36.2%	16.2%	48.8%	55.8%	55.6%	▼ 0.2 pts
Return on assets (ROA)	22.1%	10.6%	45.3%	65.3%	58.1%	▼ 7.2 pts
Return on equity (ROE)	36.6%	19.8%	69.2%	91.9%	76.3%	▼ 16 pts
Free cash flow margin	30.2%	14.1%	44.4%	46.6%	44.8%	▼ 1.9 pts
Current ratio	6.65×	3.52×	4.17×	4.44×	3.91×	▼ 12%
Quick ratio	6.05×	2.73×	3.67×	3.88×	3.24×	▼ 17%
Debt to equity	0.41×	0.50×	0.23×	0.11×	0.05×	▼ 50%
Interest coverage	42.55×	16.12×	128.30×	329.77×	503.42×	▲ 53%

NVDA price history

Price history is added with the daily price update and will appear after the next one.

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