Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 511% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Strong ROE of 69.3% with 59.0% net margin
- Revenue growing at 65% annually
NVIDIA Corporation - Common Stock (NVDA) is a Technology company operating in Semiconductors, listed on the NASDAQ , with a market capitalisation of $4.7 trillion . Key value metrics: P/E ratio 34.8, P/B ratio 24.12, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NVIDIA Corporation - Common Stock — Fundamental Analysis Summary
NVIDIA Corporation - Common Stock (NVDA) is currently trading 511% above its Graham Number of $31.89, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 34.8x.
On financial health, NVDA shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 69.3% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.05.
StockPik's composite Value Score for NVDA is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NVDA reports a high gross margin of 71.3% (sector average: 40.2%) and a strong operating margin of 60.9%.
NVDA shows revenue growing at 65% year-over-year, with earnings growing at 65%.
NVDA pays a modest dividend yield of 0.0%.