Technology · Semiconductors

NVIDIA Corporation NVDA

$216.30-1.26 (-0.58%)delayed quote · as of 2026-08-20 17:38 UTC

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Market cap

$5.24T

Previous close

$217.56

Volume

48.0M

52-week range

$164.07 – $236.54

Verdict

Reading NVDA’s filed statements…

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Technology · Semiconductors

NVIDIA Corporation NVDA

$216.30-1.26 (-0.58%)delayed quote · as of 2026-08-20 17:38 UTC

Open NVDA in the workspaceCharts, statements, and the evidence behind every figure — free to start.

Market cap

$5.24T

Previous close

$217.56

Volume

48.0M

52-week range

$164.07 – $236.54

Verdictconfidence 96% · high

Growth, Health and Momentum stand out; value and execution flash caution.

3 of 5 dimensions score well; value and execution flash caution.

Value201/5 checks

Growth1005/5 checks

Execution402/5 checks

Health1004/4 checks

Momentum1005/5 checks

Fair-value estimate $192.74 per share (Multi-stage FCF (10y) · sector beta · 10Y Rf 4.7% · term g 2.75% blended 60/40 with 30x earnings anchor) — the price sits 12% above it.

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Key ratioslatest filing FY 2026

Value

P/E TTM

33.1

P/E FWD

24.1

EV/EBITDA TTM

31.6

PEG

0.83

FCF yield TTM

2.3%

Growth

Revenue 3y

+100.0%/yr

Revenue YoY

+65.5%

Expected EPS

+37.2%

Execution

Piotroski F

5 / 9

ROIC

79.8%

Gross margin

71.1%

Health

Altman Z

—

Current ratio

3.91

Debt/equity

0.05

Momentum

vs 50-day

+18.8%

vs 200-day

+19.7%

52-wk range

72%

FY 2026: revenue $215.9B · net income $120.1B · free cash flow $96.7B (SEC EDGAR filings)

ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comquote as of 2026-08-20 17:38 UTC · fundamentals FY 2026 · SEC EDGAR

Verdict

Reading NVDA’s filed statements…

Continue with NVDA in ALAN

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