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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: +0.7% 1M: -4.8% 3M: +14.8% YTD: +15.7% 1Y: +17.3% 3Y: +428.1% 5Y: +883.0%
$217.94
+1.94 (+0.90%)
 
Weekly Expected Move ±4.1%
$194 $202 $211 $220 $228
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 49 · $5.25T mcap · 23.13B float · 0.531% daily turnover · Short 33% of daily vol
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 $5.25T.
Distance to default 15.24 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.5%; Altman Z 39.38. 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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$215.9B +65.5% ▲
5Y CAGR: +66.9%
Gross Profit
$153.5B +56.8% ▲
5Y CAGR: +71.3%
Operating Income
$130.4B +60.1% ▲
5Y CAGR: +95.8%
Net Income
$120.1B +64.7% ▲
5Y CAGR: +94.3%
EPS (Diluted)
$4.90 +66.7% ▲
5Y CAGR: +95.9%
EBITDA
$144.6B +67.8% ▲
5Y CAGR: +91.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
Revenue$26.9B$27.0B$60.9B$130.5B$215.9B
YoY Growth+61.4%+0.2%+125.9%+114.2%+65.5%
Cost of Revenue$9.4B$11.6B$16.6B$32.6B$62.5B
Gross Profit$17.5B$15.4B$44.3B$97.9B$153.5B
Gross Margin64.9%56.9%72.7%75.0%71.1%
R&D Expenses$5.3B$7.3B$8.7B$12.9B$18.5B
SG&A Expenses$2.2B$2.4B$2.7B$3.5B$4.6B
Operating Expenses$7.4B$11.1B$11.3B$16.4B$23.1B
Operating Income$10.0B$4.2B$33.0B$81.5B$130.4B
Operating Margin37.3%15.7%54.1%62.4%60.4%
Interest Expense$236M$262M$257M$247M$259M
Income Before Tax$9.9B$4.2B$33.8B$84.0B$141.4B
Tax Expense$189M-$187M$4.1B$11.1B$21.4B
Net Income$9.8B$4.4B$29.8B$72.9B$120.1B
Net Margin36.2%16.2%48.8%55.8%55.6%
EPS (Diluted)$0.38$0.17$1.19$2.94$4.90
EBITDA$11.4B$6.0B$35.6B$86.1B$144.6B
Shares Outstanding25.35B25.07B24.94B24.80B24.51B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms