Stocks / NVDA

NVIDIA Corporation (NVDA) Stock Analysis

Technology · Semiconductors · NasdaqGS

NVIDIA Corporation (NVDA) posted $215.94B in revenue for fiscal 2026 (up 65.5% year over year), at a 55.6% net margin, and has compounded revenue about 66.9%/yr over five years, per its SEC filings.

Data last refreshed August 2, 2026 from SEC filings · how we compute this

Price
$200.75
Market Cap
$4.86T
P/E Ratio
30.79
EPS
$6.52
Sector
Technology
52-Week High
$236.54
52-Week Low
$164.07
Dividend Yield
0.50%

The analyst's take on NVIDIA Corporation

NVIDIA Corporation has grown revenue from $6.91B to $215.94B over the last 10 fiscal years, compounding about 66.9% a year. The most recent year was up 65.5%, so growth has cooled from its longer-run pace.

Net margin sits at 55.6% on a 71.1% gross margin. It carries about $9.47B of total debt.

At today's valuation the market is pricing in roughly 20.3% annual free-cash-flow growth — versus the 162.9% it actually delivered over the last five years, so the price is arguably undemanding against what it has already proven. The one thing worth a second look in the filings is inventory building faster than sales.

Synthesised from NVIDIA Corporation's SEC filings — descriptive, not advice. Ask the analyst your own question →

NVIDIA Corporation revenue & earnings — last 10 fiscal years

Metric2017201820192020202120222023202420252026
Revenue$6.91B$9.71B$11.72B$10.92B$16.68B$26.91B$26.97B$60.92B$130.50B$215.94B
Gross profit$4.06B$5.82B$7.17B$6.77B$10.40B$17.48B$15.36B$44.30B$97.86B$153.46B
Net income$1.67B$3.05B$4.14B$2.80B$4.33B$9.75B$4.37B$29.76B$72.88B$120.07B
Net margin24.1%31.4%35.3%25.6%26.0%36.2%16.2%48.8%55.8%55.6%

Source: NVIDIA Corporation SEC filings (10-K). 19 years of history available in the interactive view.

NVIDIA Corporation: 1 potential red flag in the filings

Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.

Ask the AI to dig into these →

What growth is priced into NVDA stock?

At today's market cap of $4.86T, NVIDIA Corporation is priced for free-cash-flow growth of about 20.3% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $96.68B from the FY ending 2026-01-31). For comparison, free cash flow actually grew 162.9%/yr over the last five fiscal years and revenue 66.9%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →

Explore 19 years of NVIDIA Corporation financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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NVIDIA Corporation financial history by metric

Compare NVIDIA Corporation with peers

About NVIDIA Corporation

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.

NVIDIA Corporation — frequently asked questions

What is NVIDIA Corporation's revenue?

NVIDIA Corporation (NVDA) reported revenue of $215.94B for fiscal year 2026, up 65.5% from the prior year, according to its SEC filings.

Is NVIDIA Corporation profitable?

Yes. NVDA earned net income of $120.07B in fiscal 2026, a net margin of 55.6%.

What is NVDA's P/E ratio?

NVIDIA Corporation trades at a price-to-earnings ratio of about 30.8 based on the latest data in our nightly-refreshed cache.

How fast is NVIDIA Corporation growing?

NVDA's revenue grew at roughly 66.9% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.

How much debt does NVIDIA Corporation have?

As of fiscal year 2026, NVDA carried roughly $9.47B in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is NVIDIA Corporation's gross margin?

NVDA's gross margin was 71.1% in fiscal 2026 — gross profit of $153.46B on revenue of $215.94B.

What is NVIDIA Corporation's market cap?

NVIDIA Corporation (NVDA) has a market capitalization of about $4.86T, based on the latest data in our nightly-refreshed cache.

When does NVIDIA Corporation's fiscal year end?

NVDA's fiscal year ends in January. Its most recent annual filing covers the fiscal year ending 2026-01-31.

What growth is priced into NVDA stock?

At today's market cap of $4.86T, NVIDIA Corporation is priced for free-cash-flow growth of about 20.3% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $96.68B from the FY ending 2026-01-31). For comparison, free cash flow actually grew 162.9%/yr over the last five fiscal years and revenue 66.9%/yr, computed from its SEC filings.

Where does this data come from?

All figures are computed from NVIDIA Corporation's official SEC filings (10-K and 10-Q), covering 19 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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