Analyze Portfolio
Nasdaq · Technology

NVIDIA CORP (NVDA)

As-reported financials and recent SEC filings for NVIDIA CORP, latest fiscal period FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About NVIDIA CORP

NVIDIA Corporation develops accelerated computing platforms primarily based on its graphics processing units (GPUs) and related software. The company serves data centers, gaming, professional visualization, and automotive markets by providing hardware, software, and networking solutions that support artificial intelligence, scientific computing, and graphics applications. Its customers include cloud service providers, enterprises, researchers, and developers across various industries.

Snapshot

Revenue
$215.94B
Revenue growth (YoY)
65.5%
Net income
$120.07B
Diluted EPS
$4.90
Gross margin
71.1%
Operating margin
60.4%
Net margin
55.6%
FCF margin
44.8%
ROE
76.3%
P/E (TTM)
30.0×
Market cap
$4.76T
Debt / equity
0.0×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Nvidia

  • Revenue grew 65.5% to $215.9B in FY2026, slower than the 114.2% the year before.
  • Operating margin is 60.4% in FY2026, +23.1 pp against 37.3% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $81.6B, up 85.2% from Q1 FY2026.
  • Free cash flow was $96.7B in FY2026, 44.8% of revenue.
  • Net income rose 64.7% to $120.1B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Nvidia’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin71.1%
95th percentile of 78
Operating margin60.4%
99th percentile of 79
Net margin55.6%
99th percentile of 80
FCF margin44.8%
97th percentile of 78
Revenue growth (YoY)+65.5%
89th percentile of 88
ROE76.3%
Highest of 74
P/E (TTM)30.0×
27th percentile of 45
Debt / equity0.05×
25th percentile of 45
Short interest2.47d
44th percentile of 88

Nvidia’s return on equity of 76.3% is the highest of the 74 semiconductor companies reporting it. Nvidia’s operating margin of 60.4% ranks in the 99th percentile of the 79 semiconductor companies reporting it. Nvidia’s net margin of 55.6% ranks in the 99th percentile of the 80 semiconductor companies reporting it.

No open-market insider buys in the last 90 days; 7 insider sales totaling $410.6M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 17 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
17
+7 quant / multi-strat
Initiated / added
10
0 new, 10 added
Reduced / exited
12
12 trimmed, 0 exited
Combined position
$28.57B
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ1 2026$5.46B32.1MAdded
Citadel AdvisorsquantQ1 2026$3.26B18.7MReduced
Sands Capital ManagementQ1 2026$3.15B18.1MReduced
D. E. ShawquantQ1 2026$2.56B14.7MReduced
Tiger Global ManagementQ1 2026$2.09B12.0MAdded
Two Sigma InvestmentsquantQ1 2026$1.96B11.2MAdded
Millennium ManagementquantQ1 2026$1.85B10.6MReduced
Altimeter Capital ManagementQ1 2026$1.63B9.3MAdded
Point72 Asset ManagementquantQ1 2026$1.32B7.6MReduced
Coatue ManagementQ1 2026$1.10B6.3MReduced
Bridgewater AssociatesQ1 2026$818.5M4.7MAdded
Gotham Asset ManagementQ1 2026$720.8M4.1MAdded
Polen Capital ManagementQ1 2026$715.8M4.1MReduced
Maverick CapitalQ1 2026$553.7M3.2MAdded
Renaissance TechnologiesquantQ1 2026$440.7M2.5MAdded
AppaloosaQ1 2026$256.6M1.5MReduced
Soros Fund ManagementQ1 2026$187.2M1.1MAdded
Whale Rock Capital ManagementQ1 2026$181.6M1.0MReduced
ARK Investment ManagementQ1 2026$180.6M1.0MReduced
Hound PartnersQ1 2026$86.2M494.3KAdded
Third PointQ1 2026$33.1M190.0KReduced
Corvex ManagementQ1 2026$2.8M16.3KHeld
Harris Associates (Oakmark)Q1 2026$2.2M12.5KReduced
Dodge & CoxQ1 2026$592,9603.4KHeld

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
7
$410.6M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-18
filed 2026-06-23
STEVENS MARK ADirectorSell565.6K$210.44$119.0M
2026-06-18
filed 2026-06-23
STEVENS MARK ADirectorSell319.4K$209.70$67.0M
2026-06-04
STEVENS MARK ADirectorSell400.0K$220.37$88.1M
2026-06-04
STEVENS MARK ADirectorSell100.0K$217.66$21.8M
2026-06-03
filed 2026-06-05
Neal Stephen CDirectorSell15.5K$215.73$3.3M
2026-06-02
filed 2026-06-04
STEVENS MARK ADirectorSell500.0K$222.38$111.2M
2026-05-27
filed 2026-05-29
Dabiri JohnDirectorSell625$214.00$134K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
324.1M
settled 2026-07-15
Change vs prior
+4.5%
vs previous settlement
Days to cover
2.47
at avg daily volume
Avg daily volume
131.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-15324.1M+4.5%2.47
2026-06-30310.1M+3.5%1.99
2026-06-15299.7M+5.3%1.78
2026-05-29284.7M-4.1%1.58
2026-05-15297.0M+5.0%1.94
2026-04-30282.9M-0.1%1.88
2026-04-15283.3M+0.9%1.96
2026-03-31280.9M+22.5%1.51

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$215.94B$130.50B$60.92B$26.97B$26.91B
Gross profit$153.46B$97.86B$44.30B$15.36B$17.48B
Operating income$130.39B$81.45B$32.97B$4.22B$10.04B
Net income$120.07B$72.88B$29.76B$4.37B$9.75B
Diluted EPS$4.90$2.94$1.19$0.17$0.39

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$102.72B$64.09B$28.09B$5.64B$9.11B
Capital expenditure$6.04B$3.24B$1.07B$1.83B$976.0M
Free cash flow$96.68B$60.85B$27.02B$3.81B$8.13B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$81.61B85.2%$58.32B$2.39
Q4 FY2026$68.13B73.2%$42.96B$1.76
Q3 FY2026$57.01B62.5%$31.91B$1.30
Q2 FY2026$46.74B55.6%$26.42B$1.08
Q1 FY2026$44.06B69.2%$18.77B$0.76
Q4 FY2025$39.33B77.9%$22.09B$0.89
Q3 FY2025$35.08B93.6%$19.31B$0.78
Q2 FY2025$30.04B122.4%$16.60B$0.67

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Fiscal year endJanuary 31
Latest fiscal periodFY2026
SEC filings since2020
SEC CIK1045810

Recent SEC filings

10-K2026-02-25
View on EDGAR →
10-K2025-02-26
View on EDGAR →
10-Q2026-05-20
View on EDGAR →
10-Q2025-11-19
View on EDGAR →
10-Q2025-08-27
View on EDGAR →
10-Q2025-05-28
View on EDGAR →
8-K2026-07-02
View on EDGAR →
8-K2026-06-30
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

NVDA head to head

Monitor NVDA

Get an alert when Nvidia files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor NVDA free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.