NASDAQ · NVDA

Nvidia Corp.

$206.84 -$1.92 (-0.92%) 1D After hours
Session Pulse Overnight session chatter is much louder than usual 13 mentions on Sat · 10 bullish / 2 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$5.06T
Market cap
31.68×
P/E · TTM
$253.49B
Revenue · TTM
$159.61B
Net income
EPS · TTM $6.49
Dividend yield 0.0%
Free cash flow $119.08B
Beta · 1Y 1.87
EBITDA · TTM $192.67B
Gross margin 74.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 25
    Chatter ran much louder than usual.

    13 mentions across the stream that day (+2.7σ vs its own baseline) — attention, not direction. Loud days mark where the crowd was looking.

    RECEIPT: NARRATIVE VELOCITY, 30-DAY BASELINE
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.06T
Enterprise value$5.05T
Shares outstanding24.2B
52-wk range$164.07 – $236.54
Avg volume · 20D369.6M
Net cash $4.77B
Book value / share$7.94
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Nvidia Corp.
IPO dateJan 22, 1999
Employees42000

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E31.68
P/S19.95
P/FCF42.46
EV/EBITDA26.22
EV/Sales19.93
Graham №$34.04

Profitability

Gross 74.1%
Operating 74.7%
Net 63.0%
FCF 47.0%
ROE / ROIC 116.2% · 83.7%

Financial Health

Current ratio3.44
Quick ratio2.85
Debt / equity0.04
Debt / EBITDA 0.04Low leverage
Net cash $4.77B
Working capital$107.11B

Cash Flow · TTM

Operating CF $125.65B
Capex −$6.57B
Free cash flow $119.08B
Buybacks $45.30B
Dividends paid $973.00M
Shareholder yield 0.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

52.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$34.04 vs $206.84
Trades 6.1× above classic defensive value — priced for growth
Fundamentals through 2026-04-26 · computed by TickerWolf from SEC filings