Grufity logoGrufity logo
StocksFundsSearch Filings

NVIDIA Corp Stock Research

NVDA

393.27USD-4.43(-1.11%)Market Closed

Market Summary

USD393.27-4.43
Market Closed
-1.11%

NVDA Alerts

NVDA Stock Price

NVDA RSI Chart

NVDA Valuation

Market Cap

969.8B

Price/Earnings (Trailing)

222.02

Price/Sales (Trailing)

35.95

EV/EBITDA

161.42

Price/Free Cashflow

171.92

NVDA Price/Sales (Trailing)

NVDA Profitability

Operating Margin

56.93%

EBT Margin

15.50%

Return on Equity

19.76%

Return on Assets

10.61%

Free Cashflow Yield

0.58%

NVDA Fundamentals

NVDA Revenue

Revenue (TTM)

27.0B

Revenue Y/Y

-20.83%

Revenue Q/Q

2.02%

NVDA Earnings

Earnings (TTM)

4.4B

Earnings Y/Y

-52.91%

Earnings Q/Q

107.94%

Price Action

52 Week Range

108.10419.38
(Low)(High)

Last 7 days

1.0%

Last 30 days

41.4%

Last 90 days

64.6%

Trailing 12 Months

100.9%

NVDA Financial Health

Current Ratio

3.52

Debt/Equity

0.46

Debt/Cashflow

0.69

NVDA Investor Care

Dividend Yield

0.04%

Dividend/Share (TTM)

0.16

Buy Backs (1Y)

1.60%

Diluted EPS (TTM)

1.74

Peers (Alternatives to NVIDIA)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
969.8B
27.0B
41.45% 100.88%
222.02
35.95
0.22% -55.21%
338.6B
34.4B
32.42% 45.38%
26.46
9.84
20.74% 63.44%
189.6B
23.1B
44.40% 8.54%
480.09
8.22
22.20% -88.36%
158.9B
19.5B
8.10% 0.61%
19.25
8.15
2.86% 0.47%
130.1B
56.4B
2.57% -27.65%
-45.52
2.31
-27.40% -111.60%
22.1B
2.8B
18.59% 178.48%
530.25
7.89
12.61% -80.70%
10.9B
705.3M
-3.16% 46.47%
54.59
15.52
26.82% 69.83%
MID-CAP
6.4B
7.0B
23.39% 23.92%
9.97
0.92
8.70% -7.69%
5.1B
575.3M
18.88% 2.75%
38.64
8.83
-19.17% -23.05%
SMALL-CAP
1.1B
1.8B
39.45% -9.54%
50.76
0.63
-1.63% -39.40%
915.5M
1.2B
13.09% 3.68%
14.14
0.75
7.76% 0.72%
798.4M
723.8M
18.48% -35.74%
27.96
1.1
-4.88% -93.76%
584.7M
129.0M
-0.56% -34.62%
-22.18
4.53
-2.05% -1231.29%
438.2M
290.6M
18.55% -48.06%
-11.23
1.51
-36.18% -152.96%

Financials for NVIDIA

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-5.6%26,97428,56629,73829,54126,914
Cost Of Revenue-3.5%11,61812,04411,76210,2659,439
Gross Profit-7.1%15,35616,52217,97619,27617,475
Operating Expenses5.2%11,13210,5849,9689,3237,434
  S&GA Expenses2.6%2,4402,3782,3042,2382,166
  R&D Expenses7.1%7,3396,8536,3115,7325,268
EBITDA-19.6%5,9877,4449,35811,180-
EBITDA Margin-14.8%0.22*0.26*0.31*0.38*-
Earnings Before Taxes-27.4%4,1815,7587,7839,7029,941
EBT Margin-23.1%0.16*0.20*0.26*0.33*-
Interest Expenses1.2%262259256251236
Net Income-26.7%4,3685,9577,7419,4599,752
Net Income Margin-22.3%0.16*0.21*0.26*0.32*-
Free Cahsflow-12.2%5,6416,4267,5538,965-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.7%41,18240,48843,47645,21244,187
  Current Assets-0.6%23,07323,22327,41829,57528,829
    Cash Equivalents21.0%3,3892,8003,0133,8871,990
  Inventory15.8%5,1594,4543,8893,1632,605
  Net PPE0.9%3,8073,7743,2332,9162,778
  Goodwill0%4,3724,3724,3724,3654,349
Liabilities-0.3%19,08119,13919,62518,89217,575
  Current Liabilities-4.3%6,5636,8557,5735,5624,335
    LT Debt, Current0%1,2491,249---
    LT Debt, Non Current0.0%9,7039,7019,70010,94710,946
Shareholder's Equity3.5%22,10121,34923,85126,32026,612
  Retained Earnings2.7%10,1719,90512,97115,75816,235
  Additional Paid-In Capital3.5%11,97111,56510,96810,62310,385
Accumulated Depreciation-1,903----
Shares Outstanding-0.7%2,4662,4832,4952,5062,506
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-12.2%5,6416,4267,5538,9659,108
  Share Based Compensation7.4%2,7092,5222,3362,1532,004
Cashflow From Investing27.3%7,3755,792-1,795-5,946-9,830
Cashflow From Financing-8.5%-11,617-10,706-8,373-1101,865
  Dividend Payments-0.7%398401401401399
  Buy Backs11.6%10,0398,9935,3461,9960.00

Risks for NVDA

What is the probability of a big loss on NVDA?

75.8%


Probability that NVIDIA stock will be more than 20% underwater in next one year

65.4%


Probability that NVIDIA stock will be more than 30% underwater in next one year.

41.1%


Probability that NVIDIA stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NVDA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NVIDIA was unfortunately bought at previous high price.

Drawdowns

Returns for NVDA

Cumulative Returns on NVDA

60.9%


10-Year Cumulative Returns

65.8%


7-Year Cumulative Returns

43.9%


5-Year Cumulative Returns

64.7%


3-Year Cumulative Returns

What are the long-term rolling returns for NVDA?

FIve years rolling returns for NVIDIA.

Annualized Returns

Which funds bought or sold NVDA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
MACQUARIE GROUP LTD
reduced
-5.57
299,651,000
676,785,000
0.80%
2023-06-01
Golden State Equity Partners
new
-
469,709
469,709
0.25%
2023-06-01
KENNEDY INVESTMENT GROUP
reduced
-17.26
197,873
543,362
0.33%
2023-05-31
Coastline Trust Co
reduced
-2.69
6,547,400
14,253,200
2.11%
2023-05-31
MBM Wealth Consultants, LLC
unchanged
-
578,000
1,107,000
0.45%
2023-05-30
Warther Private Wealth, LLC
reduced
-2.49
1,335,040
2,899,490
2.21%
2023-05-30
Aspire Private Capital, LLC
unchanged
-
104,915
221,385
0.07%
2023-05-30
BKA Wealth Consulting, Inc.
reduced
-23.32
206,739
700,503
1.25%
2023-05-26
SHEETS SMITH WEALTH MANAGEMENT
added
2.63
892,452
1,831,140
0.28%
2023-05-26
CYPRESS ASSET MANAGEMENT INC/TX
reduced
-0.85
2,350,700
5,008,330
1.73%

1–10 of 46

Latest Funds Activity

Are funds buying NVDA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own NVDA
No. of Funds

NVIDIA News

InvestorPlace
What's Next for NVDA After its 'Trillion Dollar' Move.
InvestorPlace,
15 hours ago
InvestorPlace
The Motley Fool
The Motley Fool
The Wall Street Journal
The Motley Fool
Investor's Business Daily
The Motley Fool

Schedule 13G FIlings of NVIDIA

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.32%
204,600,119
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Jan 31, 2023
blackrock inc.
7.3%
179,816,144
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
7.1%
177,858,484
SC 13G/A
Feb 10, 2021
vanguard group inc
7.75%
47,986,507
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Jan 29, 2021
blackrock inc.
7.2%
44,799,146
SC 13G/A
Feb 12, 2020
vanguard group inc
7.71%
47,243,149
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A

NVDA Fair Value

Show Fair-Value

Recent SEC filings of NVIDIA

View All Filings
Date Filed Form Type Document
Jun 02, 2023
144
Notice of Insider Sale Intent
Jun 02, 2023
144/A
144/A
Jun 01, 2023
4
Insider Trading
May 31, 2023
EFFECT
EFFECT
May 31, 2023
144
Notice of Insider Sale Intent
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 26, 2023
144
Notice of Insider Sale Intent
May 26, 2023
S-3/A
S-3/A

Latest Insider Trading transactions for NVDA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-30
Kress Colette
sold
-2,489,470
406
-6,124
evp & chief financial officer
2023-05-30
COXE TENCH
gifted
-
-
-50,000
-
2023-05-26
Drell Persis
sold
-3,011,040
386
-7,800
-
2023-05-26
COXE TENCH
sold
-37,900,000
379
-100,000
-
2023-05-26
PERRY MARK L
gifted
-
-
1,000
-
2023-05-26
PERRY MARK L
gifted
-
-
-2,000
-
2023-05-18
Shoquist Debora
sold
-7,040,620
305
-23,084
evp, operations
2023-03-30
HUDSON DAWN E
sold
-1,372,760
274
-5,000
-
2023-03-17
Teter Tim
gifted
-
-
10,022
evp, general counsel and sec

1–10 of 50

Jen H. Huang
22500
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. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

NVDA Income Statement

2023-04-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Apr. 30, 2023
May 01, 2022
Income Statement [Abstract]  
Revenue$ 7,192$ 8,288
Cost of revenue2,5442,857
Gross profit4,6485,431
Operating expenses  
Research and development1,8751,618
Sales, general and administrative633592
Acquisition termination cost01,353
Total operating expenses2,5083,563
Income from operations2,1401,868
Interest income15018
Interest expense(66)(68)
Other, net(15)(13)
Other income (expense), net69(63)
Income before income tax2,2091,805
Income tax expense166187
Net income$ 2,043$ 1,618
Net income per share:  
Basic (in dollars per share)$ 0.83$ 0.65
Diluted (in dollars per share)$ 0.82$ 0.64
Weighted average shares used in per share computation:  
Basic (in shares)2,4702,506
Diluted (in shares)2,4902,537

NVDA Balance Sheet

2023-04-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2023
Jan. 29, 2023
Current assets:  
Cash and cash equivalents$ 5,079$ 3,389
Marketable securities10,2419,907
Accounts receivable, net4,0803,827
Inventories4,6115,159
Prepaid expenses and other current assets872791
Total current assets24,88323,073
Property and equipment, net3,7403,807
Operating lease assets1,0941,038
Goodwill4,4304,372
Intangible assets, net1,5411,676
Deferred income tax assets4,5683,396
Other assets4,2043,820
Total assets44,46041,182
Current liabilities:  
Accounts payable1,1411,193
Accrued and other current liabilities4,8694,120
Short-term debt1,2501,250
Total current liabilities7,2606,563
Long-term debt9,7049,703
Long-term operating lease liabilities939902
Other long-term liabilities2,0371,913
Total liabilities19,94019,081
Commitments and contingencies - see Note 13
Shareholders’ equity:  
Preferred stock00
Common stock22
Additional paid-in capital12,45311,971
Accumulated other comprehensive loss(50)(43)
Retained earnings12,11510,171
Total shareholders' equity24,52022,101
Total liabilities and shareholders' equity$ 44,460$ 41,182