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NVIDIA Corp (NVDA) stock

NVDANasdaqSemiconductors & Related DevicesFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 26, 2026Last filing: 10-Q on Aug 26, 2026Score 26/3043% below fair value
$166.19−7.54 (-4.34%)

Close on Nov 12, 2026Market cap $4.01TP/E 21.0Yield 0.02%

Nvidia statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 18, 2026 (estimated, after the close)
Last ex-dividend date
Sep 10, 2026
Fundamentals through
Jul 26, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$4.01T
$844.71M
Enterprise Value
$4.02T
$944.99M
PE Ratio
21.01
34.12
PS Ratio
13.22
2.98
PB Ratio
17.49
2.83
P/TBV Ratio
19.55
3.58
P/FCF Ratio
31.54
34.64
P/OCF Ratio
29.81
23.41

Enterprise valuationIndustry

EV / Sales
13.26
2.44
EV / EBITDA
19.95
20.42
EV / EBIT
20.33
26.07
EV / FCF
31.62
31.79

Share statisticsIndustry

Shares Outstanding
24.10B
50M
Shares Change (YoY)
-1.05%
2.33%
Float
23.21B
50M
Shares Held by Insiders
3.69%
5.32%
Shares Held by Institutions
69.7%
61.6%

Short sellingIndustry

Short Interest
280M
–
Short Interest Change
-7.31%
-0.74%
Short % of Float
1.20%
6.78%
Short % of Shares Outstanding
1.16%
5.10%
Days to Cover
2.80
3.58

Stock price statisticsIndustry

52-Week High
$243.37
–
52-Week Low
$148.80
–
20-Day Moving Average
$201.25
–
50-Day Moving Average
$215.96
–
200-Day Moving Average
$204.34
–
Average True Range (14)
$9.86
–
Price Change (1 Week)
-8.49%
8.87%
Price Change (1 Month)
-24.9%
-9.03%
Price Change (3 Months)
-26.2%
-25.0%
Price Change (6 Months)
-29.5%
-34.6%
Price Change (YTD)
-10.9%
1.08%
Price Change (1 Year)
-14.0%
-0.41%
Price Change (3 Years)
241.8%
27.4%
Price Change (5 Years)
446.9%
-28.5%
Price Change (10 Years)
7456.5%
111.7%
Average Volume (10 Days)
299M
–
Average Volume (20 Days)
197M
–
Average Volume (90 Days)
137M
–
Relative Volume
5.74
0.80
Relative Strength Index (14)
26.0
44.5
Volatility (1 Year)
38.7%
82.1%
Beta (5 Years)
2.03
1.39

MarginsIndustry

Gross Margin
74.7%
34.6%
Operating Margin
65.2%
0.77%
Pretax Margin
75.8%
2.97%
Profit Margin
63.7%
-0.51%
EBITDA Margin
66.4%
4.94%
FCF Margin
41.9%
2.73%

Returns on capitalIndustry

Return on Equity (ROE)
117.2%
-0.17%
Return on Assets (ROA)
83.7%
-1.58%
Return on Invested Capital (ROIC)
113.7%
1.66%
Return on Capital Employed (ROCE)
71.3%
0.42%

Financial positionIndustry

Current Ratio
4.59
2.38
Quick Ratio
1.99
1.32
Debt / Equity
0.15
0.38
Debt / EBITDA
0.17
2.03
Debt / FCF
0.26
2.32
Net Debt / EBITDA
0.05
0.66
Interest Coverage
426.74
0.05

GrowthIndustry

Revenue Growth (YoY)
83.4%
13.8%
Net Income Growth (YoY)
122.7%
14.8%
EPS Growth (YoY)
125.4%
19.7%
FCF Growth (YoY)
76.3%
12.6%
Revenue Growth (3Y CAGR)
100.0%
1.79%
Revenue Growth (5Y CAGR)
66.9%
7.18%
EPS Growth (3Y CAGR)
206.6%
5.05%
EPS Growth (5Y CAGR)
95.2%
10.6%

EfficiencyIndustry

Asset Turnover
1.31
0.66
Inventory Turnover
3.30
3.04
Revenue Per Employee
$7.21M
$373.11K
Profits Per Employee
$4.59M
-$6.97K
Employee Count
42,000
534
WACC
15.0%
11.3%

Income statement (TTM)Industry

Revenue
$302.97B
$338.73M
Gross Profit
$226.24B
$99.67M
Operating Income
$197.58B
-$314.66K
Pretax Income
$229.74B
$831.50K
Net Income
$192.88B
-$1.22M
EBITDA
$201.27B
$2.84M
EPS (Diluted)
$7.91
-$0.01

Balance sheetIndustry

Cash & Short-Term Investments
$22.44B
$93.38M
Total Debt
$33.37B
$196.00M
Net Cash (Debt)
-$10.92B
$7.36M
Net Cash Per Share
-$0.45
$0.30
Equity (Book Value)
$228.98B
$200.69M
Book Value Per Share
$9.50
$5.54
Tangible Book Value
$204.86B
$63.99M
Working Capital
$154.39B
$143.99M

Cash flow (TTM)Industry

Operating Cash Flow
$134.36B
$3.17M
Capital Expenditures
-$7.35B
-$18.11M
Free Cash Flow
$127.01B
$4.22M
FCF Per Share
$5.27
$0.21

Dividends and yieldsIndustry

Earnings Yield
4.82%
-0.24%
FCF Yield
3.17%
0.82%
Dividend Yield
0.02%
0.87%
Buyback Yield
1.38%
0.45%
Shareholder Yield
1.41%
0.92%
Dividend Per Share
$0.04
$1.02
Dividend Growth (YoY)
17.6%
5.68%
Years of Dividend Growth
2
1
Payout Ratio
3.49%
39.3%
FCF Payout Ratio
5.30%
24.4%

Taxes and interestIndustry

Interest Expense
$463.00M
$9.10M
Income Tax
$36.87B
$3.09M
Effective Tax Rate
16.0%
18.5%

Scores and fair valueIndustry

Graham Number
$41.12
$33.09
Graham Upside
-75.3%
-60.9%
Altman Z-Score
30.84
2.80
Piotroski F-Score
4
5
Beneish M-Score
-1.15
-2.57
Lynch Fair Value
$197.75
–
Lynch Upside
19.0%
-31.5%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodNVDAS&P 500DifferenceNVDA per yearS&P 500 per year
1 month-26.6%-2.7%−23.9 pts
3 months-25.8%-1.7%−24.0 pts
Year to date-10.7%+11.9%−22.6 pts
1 year-14.0%+12.0%−26.0 pts
3 years+244.9%+78.2%+166.7 pts+51.1%+21.2%
5 years+449.3%+73.2%+376.0 pts+40.6%+11.6%
10 years+7600.4%+309.6%+7290.7 pts+54.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

280M NVDA shares were sold short on Oct 30, 2026, down 7.3% from the previous report, or 1.20% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 32.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026279,579,505-7.3%99,940,0952.8
Oct 15, 2026301,622,687-3.1%103,633,7292.9
Sep 30, 2026311,389,688+5.8%110,290,6882.8
Sep 15, 2026294,225,803-1.4%115,324,8922.5
Aug 31, 2026298,301,619+4.3%139,118,3262.1
Aug 14, 2026285,956,804-2.3%113,580,9922.5
Jul 31, 2026292,667,375-9.7%127,011,7562.3
Jul 15, 2026324,052,767+4.5%131,174,3562.5
Jun 30, 2026310,126,785+3.5%155,989,5102.0
Jun 15, 2026299,666,309+5.2%167,960,2791.8
May 29, 2026284,722,716-4.1%180,147,1421.6
May 15, 2026296,966,425+5.0%152,806,4211.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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