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$NVDA$181.6 ▼9.3%
NVIDIA Corporation
WHAT THEY DO
NVIDIA designs the accelerated computing platforms — GPUs, CPUs, networking, and full systems — that power AI training and inference, data centers, gaming, and professional visualization. It makes money selling chips, boards, systems, and software (CUDA, AI Enterprise) to cloud providers, OEMs, enterprises, and gamers.
💎 CONVERGENCE PLAY — in 3 themes
AI Datacenter ComputeAccelerated ComputingPhysical AI/Robotics
PRICE
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REVENUE MIX
Data Center88%
Gaming8%
Professional Visualization2%
Automotive & Robotics2%
COST
COGS25%
R&D10%
SG&A5%
Op Margin66%
FINANCIAL HEALTH
Reported through Jul 26, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$303.0B
Growth
106%
QTR YOY
Gross M.
75%
P/E
23
EV/EBITDA
21.6
Net M.
64%
FCF M.
14%
D/E
0.05
LATEST QTR
Op M.
66%
PLUG INTO YOUR DCF
Historical growth
66.9%
Analyst 5y growth
—
Forward P/E
11.4
PEG ratio
0.20
Trailing EPS
$7.90
Forward EPS
$15.90
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$1.5T by 2030
CAGR
30%
Accelerated computing TAM spans AI datacenter capex, sovereign AI, inference at the edge, and physical AI/robotics. Hyperscaler and sovereign buildouts plus enterprise AI adoption drive the bulk of spend, with robotics and autonomous systems as the next leg.
RISK ASSESSMENT
HIGCustomer concentration in a handful of hyperscalers plus circular AI-financing dynamics could amplify any capex digestion.
MEDCustom ASICs from cloud customers and rising competition (AMD, in-house silicon) pressure long-term share and pricing.
LOWExport controls and China restrictions remain a headline risk but are largely priced in at current levels.
🐂 BULL
NVIDIA owns the de facto standard for AI compute with a CUDA moat, 75% gross margins, and 106% growth, giving it enormous pricing power as global AI capex compounds.
🐻 BEAR
At 28x earnings on peak-cycle margins, any hyperscaler capex pause, ASIC share gains, or AI-bubble sentiment shift could compress both estimates and the multiple sharply.
EARNINGS
EPS · Q2 FY2027
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
AI datacenter capex supercycle
On Track→On Track
Data Center revenue growth reaccelerated, confirming hyperscaler demand remains intact.
Margin durability at peak cycle
Watch→Watch
Gross margin held near 75% but mix and Blackwell ramp keep durability an open question.
Sovereign AI and enterprise inference adoption
Watch→On Track
Sovereign and enterprise deals broadened the customer base beyond hyperscalers.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.