RadarScope: NVDA — Analiza Fundamentala

Market Cap

$5.3T

P/E Ratio

27.4

Profit Margin

63.7%

ROE

110.1%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$2.22

▲ 18.7% QoQ▲ 111.4% YoY

EPS Estimat

$2.09

Beat by 6.2%

Revenue Actual

$96.22B

▲ 17.9% QoQ▲ 105.9% YoY

Revenue Estimat

$92.27B

Beat by 4.3%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$2.22

EPS Est.

$2.09

Revenue

$96.22B

Beat/Miss

Beat by 6.2%

2026-05

EPS Actual

$1.87

EPS Est.

$1.76

Revenue

$81.61B

Beat/Miss

Beat by 6.3%

2026-02

EPS Actual

$1.62

EPS Est.

$1.54

Revenue

$68.13B

Beat/Miss

Beat by 5.2%

2025-11

EPS Actual

$1.3

EPS Est.

$1.26

Revenue

$57.01B

Beat/Miss

Beat by 3.2%

Urmatorul Raport

Data

2026-11-18

EPS Estimat

$2.46

Revenue Estimat

$108.69B

💰 Dividende Recente

2026-09

$0.25

Yield: 0.24%

Plata: 2026-10

2026-06

$0.25

Yield: 0.13%

Plata: 2026-06

2026-03

$0.01

Yield: 0.02%

Plata: 2026-04

2025-12

$0.01

Yield: 0.02%

Plata: 2025-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

FOARTE ATRACTIV

PEG 0.29 · cu dividend 0.29 · crestere EPS ~95.9%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 27.4.
vs media proprie 5 ani (59.7): SUB media sa
vs sector Technology (44.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Data Center 90% · Gaming 7% · Professional Visualiza 1% · Automotive 1%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $2.23 (~1% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.17 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $999.0M / Lung $7.5B.

Marje de profit

MARJE SOLIDE

Bruta 74.7% · Operationala 65.2% · Neta 63.7%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +112% vs vanzari +65%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-01-31

💪 Piotroski F-Score

4/9 SLAB

✓ROA pozitiv58.06%

✓Cash flow operational pozitiv102.72B

✗ROA in crestere58.06% vs 65.30%

✗Cash flow > Profit net (calitate)102.72B vs 120.07B

✓Datorie pe termen lung in scadere3.6% vs 7.6% din active

✗Lichiditate curenta in crestere3.91 vs 4.44

✓Fara emisiune de actiuni noi24304.0M vs 24477.0M

✗Marja bruta in crestere71.1% vs 75.0%

✗Rotatia activelor in crestere1.04 vs 1.17

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+59.91pp CREEAZA VALOARE

ROIC (randamentul capitalului)	76.26%
WACC (costul capitalului)	16.35%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 2.21 · Prima de risc 5.5%
Cost capitaluri proprii 16.38% · Cost datorie 2.35% · Impozit efectiv 15.1%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM27.4

P/B TTM22.98

P/S TTM17.39

EV/EBITDA22.6

Gross Margin74.7%

Operating Margin65.2%

Net Margin63.7%

ROE110.1%

ROA60.2%

Debt/Equity0.17

Current Ratio4.59

FCF Yield2.4%

Dividend Yield0.13%

Beta2.21

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-07	$96.2B	$72.1B	$59.7B	$2.47
2026-04	$81.6B	$61.2B	$58.3B	$2.40
2026-01	$68.1B	$51.1B	$43.0B	$1.77
2025-10	$57.0B	$41.8B	$31.9B	$1.31

🏢 Profil Companie

CEOJensen Huang

Angajati42000

IPO1999-01-22

Websitehttps://www.nvidia.com...

52W High$236.54

52W Low$164.07

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro ...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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