Stock Analysis
Nvidia CorpNVDA
P/E 26.81×· 5Y range 23.79–245.05×· bottom 1% of history
Sector: Technology · Industry: Semiconductors
AnalystsStrong Buy69 analystsP/E 26.8× sits at the 1st percentile of its 5.0978781656399725-year history.
Cash covers 125% of debt · FY 2026.
PMP Verdict
Strong business, attractive price
Strengths
- Growth100
- Profitability100
Risks
- Quality42
High-quality business at an attractive price.
Bull Case
- ✓Altman Z 68.2 — safe-zone balance sheet
- ✓ROE 122.6% — efficient capital deployment
- ✓Revenue CAGR 68.3% — durable top-line growth
- ✓Interest coverage 264.2× — debt well covered
- ✓P/E 26.8× at bottom 1% of 5-year history
What's happening with NVDA
Profile
Strong growth, profitability, financial health and moat; valuation and earnings quality lag behind.
How is each axis scored?
- Valuation40/100 · Weak
- P/E vs own history (1th pct)25/25
- FCF yield (2.5%)5/25
- P/S (17.0x)5/25
- EV/EBIT (26.1x)5/25
- Growth100/100 · Strong
- Revenue CAGR (68.3%)25/25
- Net income CAGR (87.3%)25/25
- EPS CAGR 5Y (88.9%)25/25
- Fwd implied growth (57.2%)25/25
- Profitability100/100 · Strong
- ROIC (100.6%)25/25
- ROE (122.6%)25/25
- Net margin (63.7%)25/25
- Operating margin (65.2%)25/25
- Financial Health100/100 · Strong
- Altman Z (68.18)25/25
- Current ratio (3.91)25/25
- Interest coverage (264.2x)25/25
- Net cash / debt (Net cash)25/25
- Quality42/100 · Weak
- Piotroski F (6/9)15/25
- Beneish M (-1.14)6/25
- FCF conversion (66%)15/25
- Margin stability (σ 16.8%)6/25
- Moat100/100 · Strong
- ROIC >12% years (10/10 yrs)25/25
- Median gross margin (62.2%)25/25
- FCF-positive years (3/3 yrs)25/25
- Worst-year net margin (worst 16.2%)25/25
Risk Flags
- ⚠Beneish M -1.14 — earnings-manipulation flag
About Nvidia Corp
Nvidia is a leading developer of graphics processing units. Show more
Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Headquarters: SANTA CLARA, CA · Employees: 42,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
40D+P/E (TTM)26.8xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 23.8x–245.1x · 1st pct
P/FCF40.8xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.5%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.6%–2.8% · 97th pct
P/S (TTM)17.04xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 9.5x–52.8x · 15th pct
EV/EBIT26.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 23.2x–260.5x · 1st pct
EV/Sales17.2xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E17.0xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio32.82xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.51A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.13%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio3.5%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
100A+ROIC100.6%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE122.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA81.4%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin63.7%A
Grade A: HighNet Income / Revenue
Operating Margin65.2%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin74.7%A
Grade A: PremiumGross Profit / Revenue
FCF Margin41.9%A
Grade A: HighFCF / Revenue
True FCF Margin39.5%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
100A+Revenue CAGR68.3%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR87.3%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)88.9%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth57.2%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-4.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income3.8%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
100A+Altman Z-Score68.18A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.91xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio3.78xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage264.2xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.05xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.25xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
42D+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-1.14D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion65.8%C
Grade C: AverageFCF / Net Income
Margin Stability16.8%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue2.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.28xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
COXE TENCH Filed | COXE TENCH | Gift | -500000 | |
Teter Timothy S. Filed | Teter Timothy S. | SellOpen market sale | -4499 | |
Teter Timothy S. Filed | Teter Timothy S. | SellOpen market sale | -13478 | |
Teter Timothy S. Filed | Teter Timothy S. | SellOpen market sale | -12483 | |
STEVENS MARK A Filed | STEVENS MARK A | SellOpen market sale | -10000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
STEVENS MARK A Filed | STEVENS MARK A | SellOpen market sale | -1356000 | |
Kress Colette Filed | Kress Colette | SellOpen market sale | -9868 | |
Kress Colette Filed | Kress Colette | SellOpen market sale | -20369 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
100A+ROIC >12% Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)62.2%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/3 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor16.2%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$7.99
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$4.12
Cash & short-term investments per share (Finnhub)
Book Value / Share$9.48
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$8.47B
Total debt obligations (short + long term)
Cash & Equiv.$10.61B
Cash and short-term investments
Net Debt$-2.14BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$157.29B
Shareholders' equity (book value)
Asset / Liability4.18xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$5.16T
Current Market Capitalization
Beta2.26D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Nvidia Corp (NVDA)
NVDA is down 1.43% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Nvidia Corp. Altman Z-Score of 68.18 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -1.14 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny.
- Revenue has compounded at roughly 68% annually, with net income growing about 87% per year — a strong growth profile.
- Nvidia Corp converts about 42% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Return on equity of 122.6% is well above the market average.
See how NVDA ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all NVDA moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 220.81 | -3.37% | -2.71 |
| Oct 14 | After-hours | 218.56 | -4.36% | -3.44 |
| Oct 8 | Regular | 230.67 | -2.82% | -2.39 |
| Oct 8 | After-hours | 231.01 | -2.67% | -2.29 |
Frequently Asked Questions about NVDA
What is the current Nvidia Corp (NVDA) stock price?
NVDA is trading at $214.13 at the last market close, down 1.43% on the session. PreMarketPrice tracks NVDA pre-market, intraday and after-hours prices.
Is NVDA stock a buy right now?
PreMarketPrice's quantitative model rates Nvidia Corp's financial health at 100/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is NVDA stock overvalued?
Nvidia Corp trades at a trailing P/E of 26.8 and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Nvidia Corp report earnings?
No confirmed earnings date is currently scheduled for NVDA. The Earnings section lists recent reports and updates as dates are announced.
What sector does Nvidia Corp operate in?
Nvidia Corp operates in the Technology sector, within the Semiconductors industry. The Related Stocks section lists sector peers for comparison.
What does Nvidia Corp do?
Nvidia is a leading developer of graphics processing units.
About Nvidia Corp (NVDA) Stock
Nvidia Corp (NVDA) is a US-listed stock operating in the Technology sector, specifically the Semiconductors industry. As of the latest update, Nvidia Corp is trading at $214.13, down 1.43% on the day with a market capitalization of $5.16 trillion. The financial health score for NVDA is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for NVDA stock.
NVDA Stock Analysis & Key Metrics
On PreMarketPrice, you can track Nvidia Corp (NVDA) across multiple dimensions:
- Pre-market price & movement: Real-time NVDA stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for NVDA with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Nvidia Corp across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for NVDA.
- Sector peers: Compare NVDA against 6 other technology stocks on key financial metrics.
Is NVDA a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Nvidia Corp (NVDA) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Nvidia Corp (NVDA) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.