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Earnings transcript
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NVDA
NVIDIA Corporation
$206.67
-1.97
(-0.94%)
| Exchange: | NASDAQ |
| Market Cap: | 5.006T |
| Shares Outstanding: | 6.991B |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Jen-Hsun Huang | |||||
| Full Time Employees: | 36000 | |||||
| Address: |
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| Website: | https://www.nvidia.com |
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 60,922,000 | 130,497,000 | 215,938,000 |
| Gross Profit | 44,301,000 | 97,858,000 | 153,463,000 |
| EBITDA | 35,583,000 | 86,137,000 | 144,552,000 |
| Operating Income | 32,972,000 | 81,453,000 | 130,387,000 |
| Net Income | 29,760,000 | 72,880,000 | 120,067,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 65,728,000 | 111,601,000 | 206,803,000 |
| Total Liabilities | 22,750,000 | 32,274,000 | 49,510,000 |
| Total Stockholders Equity | 42,978,000 | 79,327,000 | 157,293,000 |
| Total Debt | 11,056,000 | 10,270,000 | 11,040,000 |
| Cash and Cash Equivalents | 7,280,000 | 8,589,000 | 10,605,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 28,090,000 | 64,089,000 | 102,718,000 |
| Capital Expenditure | -1,069,000 | -3,236,000 | -6,042,000 |
| Free Cash Flow | 27,021,000 | 60,853,000 | 96,676,000 |
| Net Income | 29,760,000 | 72,880,000 | 120,067,000 |
| Net Change in Cash | 3,891,000 | 1,309,000 | 2,016,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 624,789,172.748 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 889,241,884.515 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 767,449,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 319,545,431.523 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 454,798,505.016 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 392,508,372.979 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 311,941,140.292 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 496,208,220.640 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 411,344,920.016 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 32,796,017.629 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 46,677,493.455 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 40,284,448.626 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 16.780 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 20.240 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 12.730 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 16 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 7 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Record Revenue Growth: NVIDIA reported a record revenue of $39.3 billion in Q4 Fiscal 2025, as highlighted in the earnings call transcript, reflecting robust demand across its product segments, particularly in AI and data center solutions. This performance underscores the company’s strong market position and ability to capitalize on high-growth sectors.
- Technological Leadership: The earnings call emphasized NVIDIA’s focus on maintaining a competitive edge through innovation in AI, machine learning, and graphics technologies. This is supported by significant capital expenditure and R&D investments, positioning the company as a leader in its industry.
- Strong Profitability Metrics: Key metrics such as high gross profit margin (TTM) and net profit margin (TTM) from the provided data indicate efficient operations and profitability, further strengthened by positive free cash flow trends, which provide financial flexibility for future investments.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates NVDA intrinsic value between $523.91 – $558.35 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about NVDA valuation
Is NVIDIA Corporation (NVDA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for NVIDIA Corporation (NVDA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is NVDA a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether NVDA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is NVDA’s P/E ratio?
You can see NVDA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for NVDA?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is NVDA a good long-term investment?
Whether NVDA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
NVDA
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Daily snapshot
-0.94
Trading Metrics:
| Open: | 210.62 | Previous Close: | 208.64 | |
| Day Low: | 199.34 | Day High: | 211.39 | |
| Year Low: | 140.85 | Year High: | 236.54 | |
| Price Avg 50: | 204.2 | Price Avg 200: | 188.74 | |
| Volume: | 124.507M | Average Volume: | 166.39M |
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Login — it's freeNVDA full analysis
Hey everyone, welcome back. Today we’re diving deep into the most important stock in the AI revolution: NVIDIA. Ticker NVDA. This is a comprehensive analysis, and by the end, you’ll have a clear picture of where this company stands, the risks, the massive opportunities, and what I think you should do about it. Let’s get right into it. NVIDIA has been the center of the investing universe for the last couple of years. It’s the undisputed king of AI chips,…
