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Held by 5,582 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $219.34 today, the market must believe free cash flow compounds 27.9%/yr for a decade (off $61.5B normalized FCF).
The market's 27.9% is more conservative than its 4-yr track record.
2-stage DCF · 24.30B shares · net debt -$2.1B
mean 185.1% · volatility σ 292% · implied rate exceeded in 3/4 yrs
Central path = implied 27.9%/yr growth; shaded band = ±1σ (292%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $974M dividends + $40.1B buybacks = $41.1B returned on $96.7B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 72%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.1% on $8.5B of debt.
Cash of $10.6B fully covers short-term debt of $999M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 38.8 | 38.0 | 37.7 | 35.1 | 43.1 | 27.3 | 25.0 | 28.9 |
| Gross Profit | 61.2 | 62.0 | 62.3 | 64.9 | 56.9 | 72.7 | 75.0 | 71.1 |
| R&D | 20.3 | 25.9 | 23.5 | 19.6 | 27.2 | 14.2 | 9.9 | 8.6 |
| SG&A | 8.5 | 10.0 | 11.6 | 8.0 | 9.0 | 4.4 | 2.7 | 2.1 |
| Operating Income | 32.5 | 26.1 | 27.2 | 37.3 | 15.7 | 54.1 | 62.4 | 60.4 |
| Income Tax | -2.1 | 1.6 | 0.5 | 0.7 | -0.7 | 6.7 | 8.5 | 9.9 |
| Net Income | 35.3 | 25.6 | 26.0 | 36.2 | 16.2 | 48.8 | 55.8 | 55.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NVDA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.94B 100.0% | $130.50B 100.0% | $60.92B 100.0% | $26.97B 100.0% | $26.91B 100.0% | $16.68B 100.0% | $10.92B 100.0% | $11.72B 100.0% | $9.71B 100.0% | $6.91B 100.0% |
| Cost of Revenue | $62.48B 28.9% | $32.64B 25.0% | $16.62B 27.3% | $11.62B 43.1% | $9.44B 35.1% | $6.28B 37.7% | $4.15B 38.0% | $4.54B 38.8% | $3.89B 40.1% | $2.85B 41.2% |
| Gross Profit | $153.46B 71.1% | $97.86B 75.0% | $44.30B 72.7% | $15.36B 56.9% | $17.48B 64.9% | $10.40B 62.3% | $6.77B 62.0% | $7.17B 61.2% | $5.82B 59.9% | $4.06B 58.8% |
| Research & Development | $18.50B 8.6% | $12.91B 9.9% | $8.68B 14.2% | $7.34B 27.2% | $5.27B 19.6% | $3.92B 23.5% | $2.83B 25.9% | $2.38B 20.3% | $1.80B 18.5% | $1.46B 21.2% |
| Selling, General & Admin | $4.58B 2.1% | $3.49B 2.7% | $2.65B 4.4% | $2.44B 9.0% | $2.17B 8.0% | $1.94B 11.6% | $1.09B 10.0% | $991.0M 8.5% | $815.0M 8.4% | $663.0M 9.6% |
| Total Operating Expenses | $23.08B 10.7% | $16.41B 12.6% | $11.33B 18.6% | $11.13B 41.3% | $7.43B 27.6% | $5.86B 35.2% | $3.92B 35.9% | $3.37B 28.7% | $2.61B 26.9% | $2.13B 30.8% |
| Operating Income | $130.39B 60.4% | $81.45B 62.4% | $32.97B 54.1% | $4.22B 15.7% | $10.04B 37.3% | $4.53B 27.2% | $2.85B 26.1% | $3.80B 32.5% | $3.21B 33.0% | $1.93B 28.0% |
| Interest Expense | $259.0M 0.1% | $247.0M 0.2% | $257.0M 0.4% | $262.0M 1.0% | $236.0M 0.9% | $184.0M 1.1% | $52.0M 0.5% | $58.0M 0.5% | $61.0M 0.6% | $58.0M 0.8% |
| Interest & Investment Income | $2.30B 1.1% | $1.79B 1.4% | $866.0M 1.4% | $267.0M 1.0% | $29.0M 0.1% | $57.0M 0.3% | $178.0M 1.6% | $136.0M 1.2% | $69.0M 0.7% | $54.0M 0.8% |
| Other Income (Expense), net | $11.06B 5.1% | $2.57B 2.0% | $846.0M 1.4% | -$43.0M -0.2% | -$100.0M -0.4% | -$123.0M -0.7% | $124.0M 1.1% | $92.0M 0.8% | -$14.0M -0.1% | -$29.0M -0.4% |
| Pretax Income | $141.45B 65.5% | $84.03B 64.4% | $33.82B 55.5% | $4.18B 15.5% | $9.94B 36.9% | $4.41B 26.4% | $2.97B 27.2% | $3.90B 33.3% | $3.20B 32.9% | $1.91B 27.6% |
| Income Tax Expense | $21.38B 9.9% | $11.15B 8.5% | $4.06B 6.7% | -$187.0M -0.7% | $189.0M 0.7% | $77.0M 0.5% | $174.0M 1.6% | -$245.0M -2.1% | $149.0M 1.5% | $239.0M 3.5% |
| Net Income | $120.07B 55.6% | $72.88B 55.8% | $29.76B 48.8% | $4.37B 16.2% | $9.75B 36.2% | $4.33B 26.0% | $2.80B 25.6% | $4.14B 35.3% | $3.05B 31.4% | $1.67B 24.1% |
| Per Share | ||||||||||
| EPS (Basic) | $4.93 | $2.97 | $1.21 | $0.18 | $3.91 | $1.76 | $1.15 | $6.81 | $5.09 | $3.08 |
| EPS (Diluted) | $4.90 | $2.94 | $1.19 | $0.17 | $3.85 | $1.73 | $1.13 | $6.63 | $4.82 | $2.57 |
| Weighted Avg Shares (Basic) | 24.36B | 24.55B | 24.69B | 24.87B | 2.50B | 2.47B | 2.44B | 608.0M | 599.0M | 541.0M |
| Weighted Avg Shares (Diluted) | 24.51B | 24.80B | 24.94B | 25.07B | 2.54B | 2.51B | 2.47B | 625.0M | 632.0M | 649.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
Peers = companies sharing NVDA's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.