Technology
Live Price
Offline$210.69
+2.95% today
1Y Change
+39.02%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NVIDIA Corporation (NVDA) is a Technology stock with a market cap of $5.05T and listed on NASDAQ. The stock last traded around $210.69 and up 39.0% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +65.5%, EPS growth of +66.0%, a dividend yield of 0.0%. What stands out right now is revenue +65.5%, EPS +66.0%, free cash flow +58.9% with operating margin 60.4% and ROIC 62.9%. The dividend is present but secondary, with a yield around 0.0%. Valuation already assumes a fairly strong business story at P/E 42.1 and price/sales 23.4. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NVDA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
NVDA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
NVDA Max Drawdown
-20.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NVDA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$26.9B
-0.2% YoY
FY Net Income
$9.8B
+123.3% YoY
Free Cash Flow
$8.1B
+113.6% YoY
Revenue Growth
+65.5%
EPS Growth
+66.0%
Gross Margin
71.1%
Net Margin
55.6%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 215.9B | 130.5B | 60.9B | 27.0B | 26.9B |
| Gross Profit | 153.5B | 97.9B | 44.3B | 15.4B | 17.5B |
| Operating Income | 130.4B | 81.5B | 33.0B | 4.2B | 10.0B |
| EBITDA | 144.6B | 86.1B | 35.6B | 6.0B | 11.4B |
| Net Income | 120.1B | 72.9B | 29.8B | 4.4B | 9.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.6B | 8.6B | 7.3B | 3.4B | 2.0B |
| Total Assets | 206.8B | 111.6B | 65.7B | 41.2B | 44.2B |
| Total Liabilities | 49.5B | 32.3B | 22.8B | 19.1B | 17.6B |
| Shareholder Equity | 157.3B | 79.3B | 43.0B | 22.1B | 26.6B |
| Total Debt | 11.4B | 10.3B | 11.1B | 12.0B | 11.8B |
| Net Debt | 807M | 1.7B | 3.8B | 8.6B | 9.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9.1B
+61.5% YoY
Capital Expenditures
976M
+46.8% YoY
Free Cash Flow
8.1B
+113.6% YoY
Key ratios
Gross Margin
71.1%
Operating Margin
60.4%
Net Margin
55.6%
ROE
104.4%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.