NVIDIA Corporation(NVDA)
USD --+0.00%
Reward75High
Risk31Moderate
📊75%Data
Strong 53% profit margin · Revenue growing 63% YoY
NVDA
+0.0 · +0.00%
USD · NASDAQ
NVIDIA Corporation | Technology
Quality Compounder
Market Cap:4.76Tn
ℹ️
Reward Rating
75
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NVDA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $254.54.

What is NVIDIA Corporation?

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally.

NVDA · Verdict

Strong reward · moderate risk

NVDA stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

NVDA · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Interest covered 545.0×

  • Growth96/100

    Rev +100.0% CAGR · earnings +201.8%

  • Profitability94/100

    56% net margin · 107% ROE

  • Cash flow86/100

    45% free-cash-flow margin

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation36/100

    P/E 29.9× · PEG 1.00

Model-based scoring. For information only — not financial advice.

What is NVIDIA Corporation?

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.76T, and a P/E ratio of 48.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap4.76T
P/E Ratio48.2864
Dividend Yield0.02%
52 Week High212.1781
52 Week Low86.6043
Last AnnualJanuary
IPO Date1/22/1999
IncorporatedUSA
Shares Outstanding24B
No. of Employees36,000
IndustrySemiconductors
ExchangeNASDAQ
Beta2.314
CurrencyUSD