CHARGED ALPHATMFrontier AI stock research

NVDA · NasdaqGS

NVIDIA Corp.

Semiconductors · United States

USD 173.732.9% daily changeQuote 2026-11-11 · USD
Market cap (USD)
US$4.20T
Trailing P/E
21.96x
Forward P/E
10.92x
Quarterly revenue growth
105.9%
Trailing net margin
63.7%
Indicated dividend yield
0.6%

Snapshot 2026-11-11 · Latest financial period 2026-07-26 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2026-11-17 (provider estimate; issuer confirmation unavailable here).

Company background

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 original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to develop Build-A-Chip-Bench, a benchmark for AI agents carrying chip design tasks and The Company has a strategic alliance with MediaTek to build the next generations of AI computing platforms. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Company website

Q2 FY2027

Go beyond the headline.

NVDA Stock: HOLD Call - Record Quarter, $105B Guarantee Q2 FY2027

Published 2026-08-31

Comparable businesses

NVDA peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

Market metrics · missing or inapplicable values shown as —
MetricNVDANVIDIA CorporationSnapshot 2026-11-11Financial period: 2026-07-26AVGOBroadcom Inc.Snapshot 2026-11-11Financial period: 2026-08-02AMDAdvanced Micro Devices, Inc.Snapshot 2026-11-11Financial period: 2026-09-26
Market capMarket value, converted to USDUS$4.20TUS$1.65TUS$906.80B
Forward P/EProvider forward earnings estimate10.92x17.74x31.26x
EV / EBITDAEnterprise value / trailing EBITDA20.11x31.00x75.24x
Revenue growthLatest quarter vs prior-year quarter105.9%85.5%44.7%
Operating marginLatest reported quarter65.2%48.8%17.8%
Free cash flow yieldTrailing cash flow / market cap1.0%1.9%0.8%
Net debt / EBITDANet debt / trailing EBITDA-0.12x0.68x-0.59x
Debt / equityTotal debt / positive book equity0.17x0.60x0.13x
Trailing P/ETrailing twelve-month earnings21.96x44.09x118.14x
Price / bookPrice / positive book equity per share18.32x16.53x13.26x
EV / salesEnterprise value / trailing revenue13.36x18.18x18.45x
Earnings growthLatest quarter vs prior-year quarter127.8%215.3%93.8%
Gross marginTrailing twelve months74.7%75.5%56.0%
Net marginTrailing twelve months63.7%42.9%16.8%
Return on equityProvider trailing return; positive equity only117.2%44.2%12.0%
Free cash flow marginTrailing free cash flow / revenue13.8%34.3%16.2%
Dividend yieldIndicated annual dividend / price0.6%0.8%—
Earnings payoutProvider trailing dividend payout3.5%32.4%0.0%
Current ratioCurrent assets / current liabilities4.59x2.50x2.73x
BetaProvider historical market sensitivity2.251.512.54

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Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

Reported performance

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Valuation & price history

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Price history

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Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-11-11. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for NVDA

All available reporting periods
Q2 FY20272026-08-31
Q1 FY20272026-05-21
Q1 20262026-04-07

NVDA Q1 2026 earnings analysis

Presentation · 2026-04-07 · YouTube

Reported figures

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Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.