NVIDIA Corporation (NVDA) stock analysis
Company overview and business model
Source fact: 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.
Classification: NASDAQ · Technology · Semiconductors
Revenue and growth
Source fact: Revenue was USD 215.94 billion for the period ending 2026-01-31.
Caverian calculation: Revenue changed +65.5% (FY2026 vs FY2025).
Profitability
Source fact: Net income was USD 120.07 billion in the latest reported period.
Source metric: Reported net margin was 55.6%.
Balance sheet and liquidity
Source fact: Cash and equivalents were USD 10.61 billion.
Source fact: Total debt was USD 11.04 billion.
Source metric: Current ratio was 3.91x.
Cash-flow analysis
Source fact: Operating cash flow was USD 102.72 billion.
Source fact: Free cash flow was USD 96.68 billion.
Valuation
Source metrics: Trailing P/E 33.24x; Forward P/E 16.52x; Price to book 26.61x; Price to sales 20.52x; EV/EBITDA 31.16x.
Caverian model output: Value score was 52/100.
Competitive position
Classification: Peer context: Semiconductors within Technology.
Caverian model output: Quality score was 84/100.
Caverian model output: Growth score was 95/100.
Material risks
Caverian model interpretation: Watch out: price swings more than the broader market (beta 2.2).
Caverian calculation: Piotroski F-score was 4/9.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles