TenQ · fact sheet · as of 2026-08-26
NVIDIA (NVDA)
Strong business at a reasonable price — 30 of 36 checks passed.
Full analysis: report · all charts. Every figure below is computed from SEC EDGAR XBRL filings. Prices delayed. Not investment advice.
Scores (checks passed)
- Value 3/6: Fairly priced on some measures, rich on others — earnings multiple below its own long-run norm.
- Future — not scored: No analyst coverage — so we show the reported growth trend below instead of a forecast. (no analyst coverage)
- Growth 5/6: The business is genuinely growing — revenue +83.4% in the last year, and it's consistent.
- Quality 5/6: Rare profitability: margins and returns on capital are well above its peers.
- Health 6/6: A fortress balance sheet — this company can survive a very bad year.
- Momentum 6/6: The market agrees: this stock is in a healthy uptrend on every horizon.
- Dividends 5/6: Pays reliably and affordably — but at a token yield, this is a gesture, not income.
Key figures
| Revenue (TTM) | $303.0B |
| Net income (TTM) | $192.9B |
| Free cash flow (TTM) | $127.0B |
| Gross margin | 74.7% |
| Operating margin | 65.2% |
| Return on equity | 84.2% |
| P/E | 28.5x |
| P/E, own 10-yr median | 36.6x |
| P/S | 18.1x |
| Debt / equity | 0.15x |
| Cash | $22.4B |
| Revenue growth (1y) | +83.4% |
| Revenue CAGR (3y) | +100.0% |
| Dividend yield | 0.0% |
Signature data points
- Revenue by segment: Compute & Networking (the data-centre AI business) did $74.5B last quarter against $7.1B for Graphics — 91% of the company. chart →
- Operating income by segment: The AI segment earns a 72% operating margin ($53.3B on $74.5B); Graphics runs at 42%. chart →
- Data-centre demand mix: Hyperscalers ($37.9B) and enterprise/AI-cloud buyers ($37.4B) are roughly level — a broader demand base than the hyperscaler-only story suggests. chart →
Insider activity (open-market, recent filings)
Buys: $0.00 · Sells: $464M detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4). Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. © TenQ — cite with a link to this page.