Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
NVDA
Strong BuyFLAGNVIDIA Corporation · Technology · United States · $5.0T · Avg Vol: $27.7B/d
Nvidia has exceptional quality at Q86 and strong momentum at M75, with an active buyback retiring 0.97% of shares outstanding. Value at V31 is far below the calibrated floor, so it cannot clear stage one. This is the bar working as intended: the recalibration exists precisely to stop approving quality at any price, and no amount of business quality substitutes for a valuation leg.
COMPANY DESCRIPTION
NVIDIA Corporation designs and manufactures graphics processing units (GPUs), System-on-a-Chip units (SoCs), and related software platforms that power gaming, professional visualization, data centers, and automotive markets. The company holds a dominant market position in high-performance computing and artificial intelligence infrastructure, fortified by its proprietary CUDA software platform and continuous innovation in GPU technology. This strong ecosystem creates a significant competitive moat and positions NVIDIA as a critical enabler of AI advancements.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.0B | 60.9B | 130.5B | 215.9B | 100.0% | 253.5B | 395.4B | 83.1% |
| EPS | 0.18 | 1.21 | 2.97 | 4.93 | 203.7% | 6.44 | 9.31 | 88.9% |
| Shares | 24.7B | 24.6B | 24.5B | 24.3B | -1.4% | 24.2B | — | — |
| Debt | 12.0B | 11.1B | 10.0B | 11.0B | -2.8% | 12.8B | — | — |
| Equity | 22.1B | 43.0B | 79.3B | 157.3B | 92.4% | — | — | — |
| Op CF | 5.6B | 28.1B | 64.1B | 102.7B | 163.1% | 125.6B | — | — |
| Inv CF | 7.4B | -10.6B | -20.4B | -52.2B | — | — | — | — |
| Fin CF | -11.6B | -13.6B | -42.4B | -48.5B | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NVDA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation(you) | $5.0T | 87 | Strong Buy |
| TSMN.MX | Taiwan Semiconductor Manufacturing Company Limited | $2.1T | 84 | Strong Buy |
| AVGO34.SA | Broadcom Inc. | $1.7T | 79 | Buy |
| AMD.MX | Advanced Micro Devices, Inc. | $745.1B | 86 | Strong Buy |
| MUTC34.SA | Micron Technology, Inc. | $1.1T | 97 | Strong Buy |
| 000660.KS | SK hynix Inc. | $860.2B | 96 | Strong Buy |
| TXN.MX | Texas Instruments Incorporated | $236.7B | 93 | Strong Buy |
| QCOM.MX | QUALCOMM Incorporated | $167.4B | 87 | Strong Buy |
| 285A.T | Kioxia Holdings Corporation | $163.8B | 86 | Strong Buy |
| ADI.MX | Analog Devices, Inc. | $182.6B | 74 | Buy |
Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%