Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

NVIDIA Corporation

NASDAQ:NVDA

Semiconductors · benchmarked against Semiconductors inside the SOXL constituent company universe.

Active tabFinancial reports

Current readGood

Last close206.87

1M return+5.79%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 27, 3:02 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 27, 3:02 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyNVIDIA Corporation

Overview scoring

Fundamental overview

71/100 blended · 95/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 82/100; Cash flow 73/100; Balance sheet 67/100; Valuation 49/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 71/100; Semiconductors 71/100; Electronic Technology 71/100; SOXL constituent company universe 72/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #2 of 13; Semiconductors #2 of 21; Electronic Technology #2 of 23; SOXL constituent company universe #2 of 26.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 82/100; Cash flow 73/100; Balance sheet 68/100; Valuation 50/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration15/22

FCF margin has the largest second-order move at +48.52%. 15 metrics are accelerating favorably and 7 are decelerating.

Fundamental PM review

Growth and cash quality4/5

EPS TTM is 6.53 with +33.22% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.07 with -9.65% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 215.9B; Revenue quarter 81.6B; Operating income TTM 162.3B; Operating margin +75.15%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +2.12%; Revenue quarter +0.29%; Operating income TTM +6.06%; Operating margin +21.85%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 77/100; Cash 100/100; Quality 72/100; Balance 37/100; Valuation 63/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	215.9B	+15.39%+28.8B	+2.12%+6.9B	accelerating	11
Revenue quarterRevenue	81.6B	+19.80%+13.5B	+0.29%+2.4B	improving	12
Revenue next quarterRevenue	91.7B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	162.3B	+24.46%+31.9B	+6.06%+11.6B	accelerating	12
Operating marginProfitability	+75.15%	+24.46%+14.77 pts	+21.85%+13.23 pts	accelerating	12
EPS TTMEarnings	6.53	+33.22%+1.63	+11.81%+0.76	accelerating	9
EPS next quarterEarnings	2.08	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+74.15%	+4.33%+3.08 pts	+2.88%+2.06 pts	accelerating	12
Net marginQuality	+62.97%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross-to-net conversionQuality	+84.92%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Aug 7, 2023	32.7B	13.5B	—	10.8B	+33.04%	—	—	+64.62%	—	—
Nov 6, 2023	44.9B	18.1B	—	20.6B	+45.94%	—	—	+69.85%	—	—
Feb 5, 2024	60.9B	22.1B	—	33B	+54.12%	—	—	+72.72%	—	—
May 6, 2024	79.8B	26B	—	47.7B	+59.84%	1.71	—	+75.29%	—	—
Aug 5, 2024	96.3B	30B	—	59.6B	+61.87%	2.13	—	+75.98%	—	—
Nov 4, 2024	113.3B	35.1B	—	71B	+62.71%	2.54	—	+75.86%	—	—
Feb 3, 2025	130.5B	39.3B	—	81.5B	+62.42%	2.94	—	+74.99%	—	—
May 5, 2025	148.5B	44.1B	—	86.2B	+58.03%	3.10	—	+70.11%	—	—
Aug 4, 2025	165.2B	46.7B	—	96B	+58.09%	3.51	—	+69.85%	—	—
Nov 3, 2025	187.1B	57B	—	110.1B	+58.84%	4.04	—	+70.05%	—	—
Feb 2, 2026	215.9B	68.1B	—	130.4B	+60.38%	4.90	—	+71.07%	—	—
Jun 27, 2026	215.9B	81.6B	91.7B	162.3B	+75.15%	6.53	2.08	+74.15%	+62.97%	+84.92%