Stock Scorecard



Stock Summary for NVIDIA Corp (NVDA) - $157.53 as of 7/1/2025 7:47:32 AM EST

Total Score

16 out of 30

Safety Score

59 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (59 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) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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Financial Details for NVDA

Company Overview

Ticker NVDA
Company Name NVIDIA Corp
Country USA
Description Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 4/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 157.53
Price 4 Years Ago 29.36
Last Day Price Updated 7/1/2025 7:47:32 AM EST
Last Day Volume 193,081,983
Average Daily Volume 208,651,914
52-Week High 158.71
52-Week Low 86.61
Last Price to 52 Week Low 81.88%

Valuation Measures

Trailing PE 50.80
Industry PE 63.44
Sector PE 40.69
5-Year Average PE 67.12
Free Cash Flow Ratio 254.08
Industry Free Cash Flow Ratio 28.52
Sector Free Cash Flow Ratio 45.18
Current Ratio Most Recent Quarter 3.39
Total Cash Per Share 0.62
Book Value Per Share Most Recent Quarter 3.44
Price to Book Ratio 45.95
Industry Price to Book Ratio 5.32
Sector Price to Book Ratio 4.39
Price to Sales Ratio Twelve Trailing Months 25.94
Industry Price to Sales Ratio Twelve Trailing Months 8.27
Sector Price to Sales Ratio Twelve Trailing Months 2.83
Analyst Buy Ratings 45
Analyst Strong Buy Ratings 12

Share Statistics

Total Shares Outstanding 24,387,600,000
Market Capitalization 3,841,778,628,000
Institutional Ownership 67.54%

Dividends

Ex-Dividend Date 6/11/2025
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 0.03%
Forward Annual Dividend Rate 0.04
Forward Annual Dividend Yield 0.03%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.03%
5-Year Average Dividend Yield 0.06%
1-Year Dividend Growth Rate Percentage 17.65%
3-Year Dividend Growth Rate Percentage 8.47%
5-Year Dividend Growth Rate Percentage 25.74%
All-Time Dividend Growth Rate Percentage 14.39%
Dividend Payout Ratio 1.29%

Income Statement

Quarterly Earnings Growth YOY 26.70%
Annual Earnings Growth 144.89%
Reported EPS 12 Trailing Months 3.11
Reported EPS Past Year 0.81
Reported EPS Prior Year 2.99
Net Income Twelve Trailing Months 76,774,000,000
Net Income Past Year 72,880,000,000
Net Income Prior Year 29,760,000,000
Quarterly Revenue Growth YOY 69.20%
5-Year Revenue Growth 64.24%
Operating Margin Twelve Trailing Months 49.10%

Balance Sheet

Total Cash Most Recent Quarter 15,234,000,000
Total Cash Past Year 8,589,000,000
Total Cash Prior Year 7,280,000,000
Net Cash Position Most Recent Quarter 6,770,000,000
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 8,464,000,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 79,327,000,000
Total Stockholder Equity Prior Year 42,978,000,000
Total Stockholder Equity Most Recent Quarter 83,843,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 72,064,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.95
Free Cash Flow Past Year 60,853,000,000
Free Cash Flow Prior Year 27,021,000,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.49
MACD Signal 5.36
20-Day Bollinger Lower Band 93.43
20-Day Bollinger Middle Band 124.65
20-Day Bollinger Upper Band 155.87
Beta 2.12
RSI 74.02
50-Day SMA 126.07
150-Day SMA 73.02
200-Day SMA 60.43

System

Modified 7/1/2025 6:36:36 AM EST