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Nasdaq · Technology

NVIDIA CORP (NVDA)

As-reported financials and SEC filings for NVIDIA CORP. The latest annual period is FY2026. The latest reported quarter is Q2 FY2027. 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%
net income / fiscal-year-end equity
P/E
27.6×
trailing when available, otherwise FY EPS
Market cap
$5.27T
Long-term debt / equity
0.05×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 25, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and 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 Q2 FY2027: revenue $96.2B, up 105.9% from Q2 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%
87th percentile of 88
ROE76.3%
Highest of 74
P/E27.6×
33rd percentile of 44
Long-term debt / equity0.05×
26th percentile of 44
Short interest2.14d
20th 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 reported insider purchases (code P) in the last 90 days; 19 insider sales totaling $839.0M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) 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 16 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
16
+7 quant / multi-strat
Initiated / added
8
0 new, 8 added
Reduced / exited
14
13 trimmed, 1 exited
Combined position
$31.16B
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$7.48B37.8MAdded
D. E. ShawquantQ2 2026$4.01B20.0MAdded
Sands Capital ManagementQ2 2026$2.81B14.1MReduced
Millennium ManagementquantQ2 2026$2.43B12.2MAdded
Citadel AdvisorsquantQ2 2026$2.36B11.8MReduced
Tiger Global ManagementQ2 2026$2.24B11.2MReduced
Altimeter Capital ManagementQ2 2026$1.88B9.4MAdded
Renaissance TechnologiesquantQ2 2026$1.42B7.1MAdded
Two Sigma InvestmentsquantQ2 2026$1.26B6.3MReduced
Coatue ManagementQ2 2026$1.21B6.1MReduced
Gotham Asset ManagementQ2 2026$804.2M4.0MReduced
Polen Capital ManagementQ2 2026$796.0M4.0MReduced
Bridgewater AssociatesQ2 2026$773.6M3.9MReduced
Maverick CapitalQ2 2026$611.6M3.1MReduced
AppaloosaQ2 2026$305.1M1.5MAdded
ARK Investment ManagementQ2 2026$276.4M1.4MAdded
Soros Fund ManagementQ2 2026$213.0M1.1MReduced
Hound PartnersQ2 2026$97.2M485.9KReduced
Point72 Asset ManagementquantQ2 2026$87.6M437.8KReduced
Whale Rock Capital ManagementQ2 2026$75.5M377.2KReduced
Corvex ManagementQ2 2026$3.3M16.3KHeld
Harris Associates (Oakmark)Q2 2026$2.5M12.5KAdded
Dodge & CoxQ2 2026$680,3063.4KHeld

No longer held by: Third Point (as of Q2 2026)

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
code P
Bought (90d)
code P value
Sells (90d)
19
$839.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-04
filed 2026-09-08
STEVENS MARK ADirectorSell237.8K$231.17$55.0M
2026-09-04
filed 2026-09-08
STEVENS MARK ADirectorSell197.2K$230.40$45.4M
2026-09-04
filed 2026-09-08
STEVENS MARK ADirectorSell182.6K$233.46$42.6M
2026-09-04
filed 2026-09-08
STEVENS MARK ADirectorSell4.6K$234.00$1.1M
2026-09-03
filed 2026-09-08
STEVENS MARK ADirectorSell200.0K$229.87$46.0M
2026-09-03
filed 2026-09-08
STEVENS MARK ADirectorSell198.7K$227.70$45.2M
2026-09-03
filed 2026-09-08
STEVENS MARK ADirectorSell1.3K$228.27$295K
2026-09-02
STEVENS MARK ADirectorSell300.0K$226.27$67.9M
2026-09-02
STEVENS MARK ADirectorSell300.0K$224.07$67.2M
2026-09-02
STEVENS MARK ADirectorSell300.0K$222.92$66.9M
2026-09-02
STEVENS MARK ADirectorSell300.0K$220.08$66.0M
2026-09-01
filed 2026-09-02
STEVENS MARK ADirectorSell63.5K$220.06$14.0M

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
298.3M
settled 2026-08-31
Change vs prior
+4.3%
vs previous settlement
Days to cover
2.14
at avg daily volume
Avg daily volume
139.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-31298.3M+4.3%2.14
2026-08-14286.0M-2.3%2.52
2026-07-31292.7M-9.7%2.30
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

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 details: where the numbers come from.

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 details: where the numbers come from.

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 details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2027$96.22B105.9%$59.69B$2.46
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

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

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2026 (ended January 25, 2026)
Latest reported quarterQ2 FY2027 (ended July 26, 2026)
Oldest indexed filing2020
SEC CIK1045810

Selected SEC filings

10-K2026-02-25
View on EDGAR →
10-K2025-02-26
View on EDGAR →
10-Q2026-08-26
View on EDGAR →
10-Q2026-05-20
View on EDGAR →
10-Q2025-11-19
View on EDGAR →
10-Q2025-08-27
View on EDGAR →
8-K2026-09-03
View on EDGAR →
8-K2026-08-26
View on EDGAR →

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