Also trades as: NVDA.NE (NEO) · $vol 29M · NVDA.TO (TSX) · $vol 29M · NVD.F (FSX) · $vol 19M · NVD.DE (XETRA) · $vol 19M
NVDA NASDAQ
NVIDIA Corporation
1W: -0.5%
1M: -4.0%
3M: +9.8%
YTD: +14.7%
1Y: +18.9%
3Y: +414.6%
5Y: +877.5%
$217.89
+1.89 (+0.88%)
Weekly Expected Move ±4.1%
$194
$202
$211
$220
$228
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: $1.53B held by 385 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$303B
Revenue
+83.4% YoY
$193B
Net Income
+122.7% YoY
$127B
Free Cash Flow
+76.3% YoY
75.0%
Gross Margin
66.2%
Op. Margin
62.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE117.2%
ROA83.7%
ROIC98.5%
Valuation
P/E27.3
P/B22.9
EV/EBITDA21.2
Leverage
Debt/Equity0.17
Current Ratio4.59
Interest Cov.497.2x
Quality Scores
Piotroski F7/9
Altman Z37.83
Beneish M-0.08