Grid › Semiconductors & Related Devices

NVDA Nvidia Corp

Nasdaq, CIK 0001045810, fiscal year ends 01/31. Last price 210.96 on 2026-10-23, market value 5084.1 billion dollars.

Machine-readable: NVDA.json, NVDA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	70	ok	2026-01-25 stale: Revenue	2014–2026	2026-10-23	14 verified, 21 unverified	method
Magic Formula	66	ok	2026-04-26 stale: operating_income_q	—	2026-10-23	—	method
Momentum	64	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	82	ok	2026-07-26	2017–2026	2026-10-23	0 verified, 47 unverified	method
Lynch GARP	64	ok	2026-07-26	2021–2026	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	65	ok	2026-07-26	2021–2026	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	44	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	210.96	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	24,100,000,000	underlying shares	2026-08-21	SEC cover page 10-Q 0001045810-26-000075 (24,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm 0001045810-26-000075
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	5,084,136,000,000	USD	2026-10-23 shares at 2026-08-21	210.96 (price 2026-10-23) / 1 x 24,100,000,000 (shares at 2026-08-21) = 5,084,136,000,000

Graham Defensive

70 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	215.94 revenue $B	>= 1	5.0 / 5
2a Current ratio	4.59	>= 2.0	15.0 / 15
2b Long-term debt vs working capital	0.21 LTD / WC	<= 1.0	15.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified	20 of 20	10.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	0.04 -> 3.01 (+7472%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	70.1	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 22.20, product 1556.1	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	210.96	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	215938000000.0	2026-01-25 stale	SEC XBRL Revenues 0001045810-26-000021	unverified
current_assets	197412000000.0	2026-07-26	SEC XBRL AssetsCurrent 0001045810-26-000075	unverified
current_liabilities	43019000000.0	2026-07-26	SEC XBRL LiabilitiesCurrent 0001045810-26-000075	unverified
lt_debt	32366000000.0	2026-07-26	SEC XBRL LongTermDebtNoncurrent 0001045810-26-000075	unverified
equity	228984000000.0	2026-07-26	SEC XBRL StockholdersEquity 0001045810-26-000075	unverified
Net income FY2016	1666000000.0	2017-01-29 history	SEC XBRL NetIncomeLoss 0001045810-19-000023	unverified
Net income FY2017	3047000000.0	2018-01-28 history	SEC XBRL NetIncomeLoss 0001045810-20-000010	unverified
Net income FY2018	4141000000.0	2019-01-27 history	SEC XBRL NetIncomeLoss 0001045810-21-000010	unverified
Net income FY2019	2796000000.0	2020-01-26 history	SEC XBRL NetIncomeLoss 0001045810-22-000036	unverified
Net income FY2020	4332000000.0	2021-01-31 history	SEC XBRL NetIncomeLoss 0001045810-23-000017	unverified
Net income FY2021	9752000000.0	2022-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-24-000029	unverified
Net income FY2022	4368000000.0	2023-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-25-000023	unverified
Net income FY2023	29760000000.0	2024-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Net income FY2024	72880000000.0	2025-01-26 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Net income FY2025	120067000000.0	2026-01-25 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Dividend years (Yahoo)	[2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	0.31	2014-01-26 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-15-000036	verified
Dividends per share FY2014 (XBRL)	0.34	2015-01-25 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-15-000036	verified
Dividends per share FY2015 (XBRL)	0.115	2016-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-16-000205	verified
Dividends per share FY2016 (XBRL)	0.485	2017-01-29 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001045810-19-000023	verified
Dividends per share FY2017 (XBRL)	0.57	2018-01-28 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001045810-20-000010	verified
Dividends per share FY2018 (XBRL)	0.61	2019-01-27 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001045810-21-000010	verified
Dividends per share FY2019 (XBRL)	0.16	2020-01-26 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001045810-22-000036	verified
Dividends per share FY2020 (XBRL)	0.16	2021-01-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001045810-23-000017	verified
Dividends per share FY2021 (XBRL)	0.16	2022-01-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-24-000029	verified
Dividends per share FY2022 (XBRL)	0.016	2023-01-29 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-25-000023	verified
Dividends per share FY2023 (XBRL)	0.016	2024-01-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-26-000021	verified
Dividends per share FY2024 (XBRL)	0.034	2025-01-26 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-26-000021	verified
Dividends per share FY2025 (XBRL)	0.04	2026-01-25 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001045810-26-000021	verified
EPS diluted FY2014	0.028	2015-01-25 history	SEC XBRL EarningsPerShareDiluted 0001045810-17-000027	unverified
EPS diluted FY2015	0.027	2016-01-31 history	SEC XBRL EarningsPerShareDiluted 0001045810-18-000010	unverified
EPS diluted FY2016	0.0643	2017-01-29 history	SEC XBRL EarningsPerShareDiluted 0001045810-19-000023	unverified
EPS diluted FY2023	1.19	2024-01-28 history	SEC XBRL EarningsPerShareDiluted 0001045810-26-000021	unverified
EPS diluted FY2024	2.94	2025-01-26 history	SEC XBRL EarningsPerShareDiluted 0001045810-26-000021	unverified
EPS diluted FY2025	4.9	2026-01-25 history	SEC XBRL EarningsPerShareDiluted 0001045810-26-000021	unverified
Shares outstanding	24100000000.0	2026-08-21	SEC cover page 10-Q 0001045810-26-000075 (24,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm 0001045810-26-000075	not cross-checked

Magic Formula

66 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (33,366,000,000) - cash	3.88 % (rank 124)
Return on capital (EBIT/(NWC+PPE)) net working capital 154,393,000,000 used as reported	117.13 % (rank 28)
Combined rank	152

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
operating_income	130387000000.0	2026-01-25 history	SEC XBRL OperatingIncomeLoss 0001045810-26-000021	not cross-checked
operating_income_q	53536000000.0	2026-04-26 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001045810-26-000052	not cross-checked
operating_income_q	21638000000.0	2025-04-27 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001045810-26-000052	not cross-checked
operating_income_q	63734000000.0	2026-07-26	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001045810-26-000075	not cross-checked
operating_income_q	28440000000.0	2025-07-27 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001045810-26-000075	not cross-checked
current_assets	197412000000.0	2026-07-26	SEC XBRL AssetsCurrent 0001045810-26-000075	not cross-checked
current_liabilities	43019000000.0	2026-07-26	SEC XBRL LiabilitiesCurrent 0001045810-26-000075	not cross-checked
cash	22443000000.0	2026-07-26	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001045810-26-000075	not cross-checked
ppe_net	14285000000.0	2026-07-26	SEC XBRL PropertyPlantAndEquipmentNet 0001045810-26-000075	not cross-checked
debt_incl_current	33366000000.0	2026-07-26	SEC XBRL LongTermDebt 0001045810-26-000075	not cross-checked
shares_out	24100000000.0	2026-08-21	SEC cover page 10-Q 0001045810-26-000075 (24,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm 0001045810-26-000075	not cross-checked
Price (close)	210.96	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

64 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	24.1 % (percentile 71.4)	35.7 / 50
6 month return	5.9 % (percentile 53.8)	10.8 / 20
Price / 52-week high	0.882	13.2 / 15
Volatility penalty (60d annualised)	35.6 %	4.3 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	210.96	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	1.86 bp	-8.3 / 0

Inputs, 25 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S STEVENS MARK A 2026-09-18	297940320.0	2026-09-18	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-18	2204200.0	2026-09-18	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-04	54976849.4	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-04	42636332.88	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-04	1078974.0	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-04	45430272.0	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-03	45245583.9	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-03	295153.11	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-03	45974000.0	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-02	67221000.0	2026-09-02	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-02	66875999.99999999	2026-09-02	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-02	66024000.00000001	2026-09-02	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-02	67881000.0	2026-09-02	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-09-01	13974030.06	2026-09-01	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-08-31	30397216.0	2026-08-31	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S STEVENS MARK A 2026-08-31	98472740.0	2026-08-31	SEC Form 4 (insider transactions data set)	not cross-checked
excluded 2026-09-21 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan		rule	not cross-checked
excluded 2026-08-31 S	10b5-1 plan		rule	not cross-checked
excluded 2026-08-31 S	10b5-1 plan		rule	not cross-checked
excluded 2026-08-31 S	10b5-1 plan		rule	not cross-checked

Buffett Quality

82 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	48.3% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+58.5% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	0.4 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	46.0%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.83	>= 1.0	6.6 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	1.2%	>= 7%	0.0 / 15

Inputs, 49 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	210.96	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	4141000000.0	2019-01-27 history	SEC XBRL NetIncomeLoss 0001045810-21-000010	unverified
Equity at FY2018 end	9342000000.0	2019-01-27 history	SEC XBRL StockholdersEquity 0001045810-22-000036	unverified
Net income FY2019	2796000000.0	2020-01-26 history	SEC XBRL NetIncomeLoss 0001045810-22-000036	unverified
Equity at FY2019 end	12204000000.0	2020-01-26 history	SEC XBRL StockholdersEquity 0001045810-23-000017	unverified
Net income FY2020	4332000000.0	2021-01-31 history	SEC XBRL NetIncomeLoss 0001045810-23-000017	unverified
Equity at FY2020 end	16893000000.0	2021-01-31 history	SEC XBRL StockholdersEquity 0001045810-24-000029	unverified
Net income FY2021	9752000000.0	2022-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-24-000029	unverified
Equity at FY2021 end	26612000000.0	2022-01-30 history	SEC XBRL StockholdersEquity 0001045810-25-000023	unverified
Net income FY2022	4368000000.0	2023-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-25-000023	unverified
Equity at FY2022 end	22101000000.0	2023-01-29 history	SEC XBRL StockholdersEquity 0001045810-26-000021	unverified
Net income FY2023	29760000000.0	2024-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Equity at FY2023 end	42978000000.0	2024-01-28 history	SEC XBRL StockholdersEquity 0001045810-26-000021	unverified
Net income FY2024	72880000000.0	2025-01-26 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Equity at FY2024 end	79327000000.0	2025-01-26 history	SEC XBRL StockholdersEquity 0001045810-26-000075	unverified
Net income FY2025	120067000000.0	2026-01-25 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Equity at FY2025 end	157293000000.0	2026-01-25 history	SEC XBRL StockholdersEquity 0001045810-26-000075	unverified
Net income FY2016	1666000000.0	2017-01-29 history	SEC XBRL NetIncomeLoss 0001045810-19-000023	unverified
Net income FY2017	3047000000.0	2018-01-28 history	SEC XBRL NetIncomeLoss 0001045810-20-000010	unverified
Net income FY2018	4141000000.0	2019-01-27 history	SEC XBRL NetIncomeLoss 0001045810-21-000010	unverified
Net income FY2019	2796000000.0	2020-01-26 history	SEC XBRL NetIncomeLoss 0001045810-22-000036	unverified
Net income FY2020	4332000000.0	2021-01-31 history	SEC XBRL NetIncomeLoss 0001045810-23-000017	unverified
Net income FY2021	9752000000.0	2022-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-24-000029	unverified
Net income FY2022	4368000000.0	2023-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-25-000023	unverified
Net income FY2023	29760000000.0	2024-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Net income FY2024	72880000000.0	2025-01-26 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Net income FY2025	120067000000.0	2026-01-25 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
debt_incl_current	33366000000.0	2026-07-26	SEC XBRL LongTermDebt 0001045810-26-000075	unverified
Operating income FY2021	10041000000.0	2022-01-30 history	SEC XBRL OperatingIncomeLoss 0001045810-24-000029	unverified
Revenue FY2021	26914000000.0	2022-01-30 history	SEC XBRL Revenues 0001045810-24-000029	unverified
Operating income FY2022	4224000000.0	2023-01-29 history	SEC XBRL OperatingIncomeLoss 0001045810-25-000023	unverified
Revenue FY2022	26974000000.0	2023-01-29 history	SEC XBRL Revenues 0001045810-25-000023	unverified
Operating income FY2023	32972000000.0	2024-01-28 history	SEC XBRL OperatingIncomeLoss 0001045810-26-000021	unverified
Revenue FY2023	60922000000.0	2024-01-28 history	SEC XBRL Revenues 0001045810-26-000021	unverified
Operating income FY2024	81453000000.0	2025-01-26 history	SEC XBRL OperatingIncomeLoss 0001045810-26-000021	unverified
Revenue FY2024	130497000000.0	2025-01-26 history	SEC XBRL Revenues 0001045810-26-000021	unverified
Operating income FY2025	130387000000.0	2026-01-25 history	SEC XBRL OperatingIncomeLoss 0001045810-26-000021	unverified
Revenue FY2025	215938000000.0	2026-01-25 history	SEC XBRL Revenues 0001045810-26-000021	unverified
Operating cash flow FY2021	9108000000.0	2022-01-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001045810-24-000029	unverified
Capital expenditure FY2021	976000000.0	2022-01-30 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001045810-24-000029	unverified
Operating cash flow FY2022	5641000000.0	2023-01-29 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001045810-25-000023	unverified
Capital expenditure FY2022	1833000000.0	2023-01-29 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001045810-25-000023	unverified
Operating cash flow FY2023	28090000000.0	2024-01-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001045810-26-000021	unverified
Capital expenditure FY2023	1069000000.0	2024-01-28 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001045810-26-000021	unverified
Operating cash flow FY2024	64089000000.0	2025-01-26 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001045810-26-000021	unverified
Capital expenditure FY2024	3236000000.0	2025-01-26 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001045810-26-000021	unverified
Operating cash flow FY2025	102718000000.0	2026-01-25 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001045810-26-000021	unverified
Capital expenditure FY2025	6042000000.0	2026-01-25 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001045810-26-000021	unverified
Shares outstanding	24100000000.0	2026-08-21	SEC cover page 10-Q 0001045810-26-000075 (24,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm 0001045810-26-000075	not cross-checked

Lynch GARP

64 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.45	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+95.2% a year	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	43.1	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.15	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	-0.2%	>= +10%	7.1 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	210.96	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	4.9	2026-01-25 history	SEC XBRL EarningsPerShareDiluted 0001045810-26-000021	unverified
EPS diluted FY2020	0.173	2021-01-31 history	SEC XBRL EarningsPerShareDiluted 0001045810-23-000017	unverified
debt_incl_current	33366000000.0	2026-07-26	SEC XBRL LongTermDebt 0001045810-26-000075	unverified
equity	228984000000.0	2026-07-26	SEC XBRL StockholdersEquity 0001045810-26-000075	unverified
cash	22443000000.0	2026-07-26	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001045810-26-000075	unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	4.59	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)	0.22 x	<= 1.1x	15.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	0.17 -> 4.90	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	22.2	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities)	47.91	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	210.96	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	197412000000.0	2026-07-26	SEC XBRL AssetsCurrent 0001045810-26-000075	unverified
current_liabilities	43019000000.0	2026-07-26	SEC XBRL LiabilitiesCurrent 0001045810-26-000075	unverified
debt_incl_current	33366000000.0	2026-07-26	SEC XBRL LongTermDebt 0001045810-26-000075	unverified
Net income FY2021	9752000000.0	2022-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-24-000029	unverified
Net income FY2022	4368000000.0	2023-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-25-000023	unverified
Net income FY2023	29760000000.0	2024-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Net income FY2024	72880000000.0	2025-01-26 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Net income FY2025	120067000000.0	2026-01-25 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	4.9	2026-01-25 history	SEC XBRL EarningsPerShareDiluted 0001045810-26-000021	unverified
EPS diluted FY2020	0.173	2021-01-31 history	SEC XBRL EarningsPerShareDiluted 0001045810-23-000017	unverified
equity	228984000000.0	2026-07-26	SEC XBRL StockholdersEquity 0001045810-26-000075	unverified
Shares outstanding	24100000000.0	2026-08-21	SEC cover page 10-Q 0001045810-26-000075 (24,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm 0001045810-26-000075	not cross-checked
liabilities	91288000000.0	2026-07-26	SEC XBRL Liabilities 0001045810-26-000075	unverified

Piotroski F-Score

44 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	58.1%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	102,718M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	65.3% -> 58.1%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	102,718M vs 120,067M	pass = 1	0.0 / 11.11111111111111
5 Long-term debt / assets fell	7.6% -> 3.6%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	4.44 -> 3.91	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	24,300M -> 24,100M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	62.4% -> 60.4%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.17 -> 1.04	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-01-25	120067000000.0	2026-01-25 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
total_assets 2026-01-25	206803000000.0	2026-01-25 history	SEC XBRL Assets 0001045810-26-000075	unverified
cfo 2026-01-25	102718000000.0	2026-01-25 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001045810-26-000021	unverified
net_income 2026-01-25	120067000000.0	2026-01-25 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
net_income 2025-01-26	72880000000.0	2025-01-26 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
total_assets 2026-01-25	206803000000.0	2026-01-25 history	SEC XBRL Assets 0001045810-26-000075	unverified
total_assets 2025-01-26	111601000000.0	2025-01-26 history	SEC XBRL Assets 0001045810-26-000021	unverified
cfo 2026-01-25	102718000000.0	2026-01-25 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001045810-26-000021	unverified
net_income 2026-01-25	120067000000.0	2026-01-25 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001045810-26-000036) 0001045810-26-000021	unverified
lt_debt 2026-01-25	7469000000.0	2026-01-25 history	SEC XBRL LongTermDebtNoncurrent 0001045810-26-000075	unverified
lt_debt 2025-01-26	8463000000.0	2025-01-26 history	SEC XBRL LongTermDebtNoncurrent 0001045810-26-000021	unverified
total_assets 2026-01-25	206803000000.0	2026-01-25 history	SEC XBRL Assets 0001045810-26-000075	unverified
total_assets 2025-01-26	111601000000.0	2025-01-26 history	SEC XBRL Assets 0001045810-26-000021	unverified
current_assets 2026-01-25	125605000000.0	2026-01-25 history	SEC XBRL AssetsCurrent 0001045810-26-000075	unverified
current_assets 2025-01-26	80126000000.0	2025-01-26 history	SEC XBRL AssetsCurrent 0001045810-26-000021	unverified
current_liabilities 2026-01-25	32163000000.0	2026-01-25 history	SEC XBRL LiabilitiesCurrent 0001045810-26-000075	unverified
current_liabilities 2025-01-26	18047000000.0	2025-01-26 history	SEC XBRL LiabilitiesCurrent 0001045810-26-000021	unverified
shares_out 2026-08-21	24100000000.0	2026-08-21 history	SEC XBRL EntityCommonStockSharesOutstanding 0001045810-26-000075	unverified
shares_out 2025-08-22	24300000000.0	2025-08-22 history	SEC XBRL EntityCommonStockSharesOutstanding 0001045810-25-000209	unverified
operating_income 2026-01-25	130387000000.0	2026-01-25 history	SEC XBRL OperatingIncomeLoss 0001045810-26-000021	unverified
operating_income 2025-01-26	81453000000.0	2025-01-26 history	SEC XBRL OperatingIncomeLoss 0001045810-26-000021	unverified
revenue 2026-01-25	215938000000.0	2026-01-25 history	SEC XBRL Revenues 0001045810-26-000021	unverified
revenue 2025-01-26	130497000000.0	2025-01-26 history	SEC XBRL Revenues 0001045810-26-000021	unverified
revenue 2026-01-25	215938000000.0	2026-01-25 history	SEC XBRL Revenues 0001045810-26-000021	unverified
revenue 2025-01-26	130497000000.0	2025-01-26 history	SEC XBRL Revenues 0001045810-26-000021	unverified
total_assets 2026-01-25	206803000000.0	2026-01-25 history	SEC XBRL Assets 0001045810-26-000075	unverified
total_assets 2025-01-26	111601000000.0	2025-01-26 history	SEC XBRL Assets 0001045810-26-000021	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2014	2014-01-26	4,130	440	0.0185	paid	0001045810-16-000205
2015	2015-01-25	4,682	631	0.028	paid	0001045810-17-000027
2016	2016-01-31	5,010	614	0.027	paid	0001045810-18-000010
2017	2017-01-29	6,910	1,666	0.0643	paid	0001045810-19-000023
2018	2018-01-28	9,714	3,047	0.1205	paid	0001045810-20-000010
2019	2019-01-27	11,716	4,141	0.1658	paid	0001045810-21-000010
2020	2020-01-26	10,918	2,796	0.113	paid	0001045810-22-000036
2021	2021-01-31	16,675	4,332	0.173	paid	0001045810-23-000017
2022	2022-01-30	26,914	9,752	0.385	paid	0001045810-24-000029
2023	2023-01-29	26,974	4,368	0.17	paid	0001045810-25-000023
2024	2024-01-28	60,922	29,760	1.19	paid	0001045810-26-000021
2025	2025-01-26	130,497	72,880	2.94	paid	0001045810-26-000021
2026	2026-01-25	215,938	120,067	4.9	paid	0001045810-26-000021

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-21	Teter Timothy S.	officer	sale plan	12,483	222.19	2,773,598
2026-09-21	Teter Timothy S.	officer	sale plan	13,478	223.05	3,006,268
2026-09-21	Teter Timothy S.	officer	sale plan	4,499	223.75	1,006,651
2026-09-18	Stevens Mark A	director	sale	1,356,000	219.72	297,940,320
2026-09-18	Stevens Mark A	director	sale	10,000	220.42	2,204,200
2026-09-17	Kress Colette	CFO	sale plan	4,681	218.01	1,020,505
2026-09-17	Kress Colette	CFO	sale plan	20,369	219.02	4,461,218
2026-09-17	Kress Colette	CFO	sale plan	9,868	219.59	2,166,914
2026-09-04	Stevens Mark A	director	sale	237,820	231.17	54,976,849
2026-09-04	Stevens Mark A	director	sale	182,628	233.46	42,636,333
2026-09-04	Stevens Mark A	director	sale	4,611	234.00	1,078,974
2026-09-04	Stevens Mark A	director	sale	197,180	230.40	45,430,272
2026-09-03	Stevens Mark A	director	sale	198,707	227.70	45,245,584
2026-09-03	Stevens Mark A	director	sale	1,293	228.27	295,153
2026-09-03	Stevens Mark A	director	sale	200,000	229.87	45,974,000
2026-09-02	Stevens Mark A	director	sale	300,000	224.07	67,221,000
2026-09-02	Stevens Mark A	director	sale	300,000	222.92	66,876,000
2026-09-02	Stevens Mark A	director	sale	300,000	220.08	66,024,000
2026-09-02	Stevens Mark A	director	sale	300,000	226.27	67,881,000
2026-09-01	Stevens Mark A	director	sale	63,501	220.06	13,974,030

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/NVDA; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.