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NVDA
NVIDIA Corp.
$138.00
Life-cycle lensStage determination (rules)
③ High growthCyclical
- ①
- ②
- ③
- ④
- ⑤
- ⑥
- Revenue growth +65.4%, operating margin 64.0%
- Operating margin on the trailing four quarters (to 2026-07-26); revenue growth on the fiscal year (to 2026-01-25)
- Industry: Semiconductors
- Previous FY: ③ High growth
Semiconductors is a cyclical industry. Latest fiscal-year operating margin 60.0%; average over 4 fiscal years 48.0%.
What to watch at this stage
- Revenue growth+65.4%2026-01-25
- Latest quarter revenue YoY+30.6%2026-07-26
- Operating margin path64.0%TTM·2026-07-26FY to 2026-01-25: 60.0%
- Capex as a share of revenue2.9%2026-01-25
- Stock-based pay as a share of revenue3.0%2026-01-25
- Share count change (1 yr)No data
- Industry: SemiconductorsChip contract pricesNo data
- Customers' capex guidanceNo data
- Customer concentrationNo data
- Cyclical industryValue on a through-cycle average marginNo data
- Industry capex (when supply catches up)No data
- Inventory daysNo data
Overview
My Position
Shares
150
Avg Cost
$85.00
Market Value
$20,700.00
P&L
$7,950.00+62.35%
Weight
0.1%
Est. Annual Dividend
$6.00
Trading Information
- Prev Close
- -
- Day's Range
- -
- 52-Week Range
- 75.00160.00
- Volume / Avg Volume
- - / -
- Market Cap
- -
- MA50
- -
- MA200
- -
Key Statistics
- Forward PE
- 35.2x
- Trailing PE
- 62.8x
- EPS (TTM)
- $2.20
- Div Yield
- 0.03%
- Beta
- 1.68
Financials
Financial Metrics
TTM to 2026-07-26 · FY ended 2026-01-25
- Operating Margin
- 64.0%FY 60.0%
- FCF margin
- 44.8%
Profitability
- Revenue growth
- +65.4%
- Latest quarter revenue YoY
- +30.6%
Growth
- Capex / revenue
- 2.9%
- Stock comp / revenue
- 3.0%
- Buybacks / FCF
- 39.3%
- Dividends / FCF
- 1.0%
- Dividends / operating cash flow
- 1.0%
Cash flow & capital allocation
Debt & credit risk
Credit-risk data could not be loaded right now.
Financial Statements
Valuation & Earnings
Earnings & Revenue
Reported Results
Full report| Estimate | Actual | Diff | Surprise | |
|---|---|---|---|---|
| EPS | $0.84 | $0.89 | +$0.05 | +6.0% |
| Revenue | — | $39.30B | — | — |
Reported · see report
AI summary unavailable for this report
EPS Revisions
Period
Current
7d Ago
30d Ago
90d Ago
Trend
Current Qtr
$0.95
$0.94
$0.92
$0.85
+0.03
Up (30d): 12Down (30d): 2
Key Dates
Next Earnings
4/24/2026Date pending
Next Ex-Dividend
12/5/2026in 39 days
Earnings History
Q4 2026Beat
Q3 2026Beat
Q2 2026Beat
Q1 2026Beat
Activist stakes (13D)
Activist-filing data could not be loaded right now. Please try again.
Market data provided by Yahoo Finance. May be delayed up to 15 minutes.