Stock Scorecard
Stock Summary for NVIDIA Corp (NVDA) - $183.69 as of 12/23/2025 1:45:59 PM EST
Total Score
13 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NVDA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NVDA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NVDA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NVDA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NVDA (49 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for NVDA
Financial Details for NVDA
Company Overview |
|
|---|---|
| Ticker | NVDA |
| Company Name | NVIDIA Corp |
| Country | N/A |
| Description | NVIDIA Corporation is a leading American multinational technology company headquartered in Santa Clara, California, renowned for its pioneering advancements in graphics processing units (GPUs) tailored for both gaming and professional sectors. As a key player in artificial intelligence and visual computing, NVIDIA develops critical technologies, including System on a Chip (SoC) products that significantly bolster mobile computing and automotive applications, particularly in the burgeoning autonomous driving sector. With a diversified portfolio spanning gaming, data centers, and AI infrastructure, NVIDIA is well-positioned to address the dynamic demands of the technology landscape, continually pushing the boundaries of innovation and performance. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 2/12/2026 |
Stock Price History |
|
| Last Day Price | 183.69 |
| Price 4 Years Ago | 29.36 |
| Last Day Price Updated | 12/23/2025 1:45:59 PM EST |
| Last Day Volume | 129,064,369 |
| Average Daily Volume | 200,817,579 |
| 52-Week High | 212.18 |
| 52-Week Low | 86.60 |
| Last Price to 52 Week Low | 112.11% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 97.27 |
| Sector PE | 49.22 |
| 5-Year Average PE | 53.04 |
| Free Cash Flow Ratio | 390.83 |
| Industry Free Cash Flow Ratio | 32.90 |
| Sector Free Cash Flow Ratio | 33.05 |
| Current Ratio Most Recent Quarter | 4.47 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 4.89 |
| Price to Book Ratio | 35.60 |
| Industry Price to Book Ratio | 6.86 |
| Sector Price to Book Ratio | 8.04 |
| Price to Sales Ratio Twelve Trailing Months | 23.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.50 |
| Analyst Buy Ratings | 49 |
| Analyst Strong Buy Ratings | 11 |
Share Statistics |
|
| Total Shares Outstanding | 24,305,000,000 |
| Market Capitalization | 4,464,585,450,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/4/2025 |
| Previous Dividend Amount | 0.0100 |
| Current Dividend Amount | 0.0100 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 0.02% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.02% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 17.65% |
| 3-Year Dividend Growth Rate Percentage | 58.11% |
| 5-Year Dividend Growth Rate Percentage | 25.74% |
| All-Time Dividend Growth Rate Percentage | 14.66% |
| Dividend Payout Ratio | 0.99% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 66.70% |
| Annual Earnings Growth | 144.89% |
| Reported EPS 12 Trailing Months | 4.04 |
| Reported EPS Past Year | 3.16 |
| Reported EPS Prior Year | 2.99 |
| Net Income Twelve Trailing Months | 99,198,000,000 |
| Net Income Past Year | 72,880,000,000 |
| Net Income Prior Year | 29,760,000,000 |
| Quarterly Revenue Growth YOY | 62.50% |
| 5-Year Revenue Growth | 64.24% |
| Operating Margin Twelve Trailing Months | 63.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,486,000,000 |
| Total Cash Past Year | 8,589,000,000 |
| Total Cash Prior Year | 7,280,000,000 |
| Net Cash Position Most Recent Quarter | 4,018,000,000 |
| Net Cash Position Past Year | 126,000,000 |
| Long Term Debt Past Year | 8,463,000,000 |
| Long Term Debt Prior Year | 8,459,000,000 |
| Total Debt Most Recent Quarter | 7,468,000,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 79,327,000,000 |
| Total Stockholder Equity Prior Year | 42,978,000,000 |
| Total Stockholder Equity Most Recent Quarter | 118,897,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 77,324,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.18 |
| Free Cash Flow Past Year | 60,853,000,000 |
| Free Cash Flow Prior Year | 27,021,000,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 167.24 |
| 20-Day Bollinger Middle Band | 181.56 |
| 20-Day Bollinger Upper Band | 195.88 |
| Beta | 2.28 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/23/2025 4:46:15 AM EST |