NASDAQ·US·Semiconductors
NVDANVDA
0Score
Verdict
Average
Confidence 89%
$194.97—
Today's session
Upside?
-11.0%
FV $173.6
P/E (TTM)?
29.9
Earnings yield
FCF yield?
1.0%
Mcap $4.72T
Neutral
Fundamental neutral·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
9 · 0 · 1
Strengths
- Best-in-class return on equity64%
- High return on invested capital88%
- Gross margin trending up
- EPS compounding at double-digit pace204%
- Strong free-cash-flow compounding194%
- Net cash on the balance sheet-0.4×
- Long-term debt declining year-over-year
- ROIC well above cost of capital — value-creating84%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
None detected.
$194.97+23.8%
1Y · period change vs 2025-06-27
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$173.60
Upside
-11.0%
Now $194.97
Our FV$173.60
Price$194.97
Analyst avg$194.10
$0.00$373.88
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$4.72T
P/E (TTM)?
29.9
FCF yield?
1.0%
Dividend
$0.04
0.0% yield
52w range
$153.10 – $235.47
Score confidence
89%
Data completeness
Last updated 6/29/2026, 10:59:59 PM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer