NVIDIA Corporation (nvda)
NVDA — Company Overview
NVIDIA Corporation (NVDA) is a mega-cap company in the Technology sector, operating in Semiconductors.
| Ticker | NVDA |
| Sector | Technology |
| Industry | Semiconductors |
| Exchange | NMS |
| Market cap | $5.30T |
| Last price | $218.99 |
| Size category | Mega Cap |
NVDA — Business Description
NVIDIA Corporation (NVDA) operates in Semiconductors within the broader Technology market. NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to o…
Official website: https://www.nvidia.com.
NVDA — Investment Thesis
The investment thesis for NVIDIA Corporation (NVDA) rests on how Technology dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 85.2% year-over-year (public data).
- Trailing P/E of 33.54× sits in a moderate band relative to high-growth peers.
- Forward P/E (16.99×) is below trailing P/E — earnings may be expected to improve.
- Equity market capitalization is approximately $5.30T.
Analyst consensus, price targets & estimates is available in Vest Terminal for Professional and Enterprise subscribers.
NVDA — Financial Health
Financial health for NVIDIA Corporation (NVDA) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin of 63.0% indicates solid bottom-line conversion. Positive free cash flow of $46.34B supports balance-sheet flexibility.
| Trailing P/E | 33.54× |
| Forward P/E | 16.99× |
| Price / Sales | 20.92× |
| Price / Book | 27.14× |
| Gross margin | 74.1% |
| Operating margin | 65.6% |
| Profit margin | 63.0% |
| Return on equity | 114.3% |
| Debt / Equity | 6.55 |
| Free cash flow | $46.34B |
NVDA — Growth Outlook
Growth outlook for NVIDIA Corporation (NVDA) depends on demand trends in Semiconductors and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 85.2% indicates strong top-line momentum.
- Earnings growth of 2.1% year-over-year supports improving profitability.
- Price is 7.4% below the 52-week high.
NVDA — Competitive Position
NVIDIA Corporation (NVDA) is evaluated against peers on scale, margin structure, and capital efficiency within Technology.
- Competes within Technology, specifically in Semiconductors.
- Market capitalization of $5.30T places NVDA among mega-cap peers.
- Gross margin near 74.1% may reflect pricing power or favorable mix.
NVDA — Strengths
Strengths for NVIDIA Corporation (NVDA) inferred from public financial metrics:
- Revenue growth of 85.2% year-over-year.
- Earnings growth of 2.1% year-over-year.
- Return on equity near 114.3% — efficient use of shareholder capital.
- Gross margin of 74.1% supports competitive unit economics.
- Positive free cash flow ($46.34B).
- Moderate leverage (debt/equity 6.55).
NVDA — Weaknesses
Weaknesses and pressure points for NVIDIA Corporation (NVDA) based on available data:
- High beta (2.21) amplifies market swings.
NVDA — Opportunities
- Sustained revenue growth (85.2%) could support multiple expansion if margins hold.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
NVDA — Risks
- Beta of 2.21 implies above-market volatility.
NVDA — Summary
NVIDIA Corporation (NVDA) is a mega-cap Technology company focused on Semiconductors, listed on NMS. Last price $218.99 with market cap $5.30T. Trailing P/E 33.54×. Revenue grew 85.2% year-over-year per public data. Notable strengths include revenue growth of 85.2% year-over-year. Key watch items include high beta (2.21) amplifies market swings. Detailed estimates, ownership, and news for NVIDIA Corporation remain locked in Vest Terminal for subscribers.
NVIDIA Corporation FAQ
What does NVIDIA Corporation (NVDA) do?
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accele…
What is NVDA's P/E ratio?
NVIDIA Corporation has a trailing P/E of 33.54× based on publicly available market data.
Does NVDA pay a dividend?
Indicated dividend yield: 0.5%. Confirm ex-dates and payout history in Vest Terminal.
What sector is NVDA in?
NVIDIA Corporation is classified in Technology (Semiconductors) on NMS.
What is NVDA's market capitalization?
Approximate market cap: $5.30T.
What are the main risks for NVDA?
Key risks include above-average volatility (beta 2.21), among factors on this page.
What are the strengths of NVDA?
Potential positives include revenue growth of 85.2% year-over-year, earnings growth of 2.1% year-over-year.
Where can I get analyst estimates for NVDA?
Consensus estimates, price targets, and detailed analyst data for NVIDIA Corporation are available to Professional subscribers in Vest Terminal — not on this public summary page.