NVDANvidiaInformation Technology
$196.16EarningsAug 26, 2026
1D+0.7%1W+1.9%1M−8.7%3M+10.6%1Y+24.7%
Market cap$4.78TCompany infoRevenue$253.5B52-wk range$148 – $236IndustrySemiconductorsWebsitenvidia.comRelated
Market Beat
Perform
68
1 Year
141 Month
601 Week
621 Day
Rank Durability
Persist
5
1 Year
96 Month
03 Month
74Trend Hold
Business Beat
Profit
92
Composite
99Revenue
66Margin
89Cash Flow
Money Flow
Pressure
32
60 Day
730 Day
355 Day
202 Day
Risk Profile
Drawdown 1Y20.2%53
Volatility 1Y35.2%28
Volatility 3M39.7%27
ATR(Avg True Range)
Calm
Jumpy
1Y
2.8%
3M
3.4%
14D
3.5%
Today's move+0.2×
+24.7% · 1YSPY
Weekly rank vs S&P 500 · 52wk
this week60
52wk avg52
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E30.0×3253
32
144
P / S18.9×211
12
36
P / FCF40.2×1730
38
135
EV / EBITDA24.4×1844
26
107
P / E (fwd)21.9×
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin74.2%8774
56%
76%
Operating margin64.0%9898
16%
64%
Net margin63.0%10099
16%
63%
ROE121.7%9896
18%
126%
ROIC67.0%9997
12%
83%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity0.049077
0.0
0.6
Net debt / EBITDA-0.4×7862
Current ratio3.448784
Interest coverage544.6×9281
Per shareTTM, with year-over-year change
Revenue / share$10.39▲ +71%
EPS (diluted)$6.53▲ +111%
FCF / share$4.88▲ +65%
Est. EPS growth (fwd)+40%