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NVDA NVIDIA

NVIDIA is the pioneer of GPU-accelerated computing. The Company specializes in products and platforms for the large, growing markets of gaming, professional visualization, data center, and automotive. Its creations are loved by the most demanding computer users in the world – gamers, designers, and scientists. And its work is at the center of the most consequential mega-trends in technology.

Company profile

Ticker
NVDA
Exchange
Website
CEO
Jen-Hsun Huang
Employees
Incorporated
Location
Fiscal year end
Former names
NVIDIA CORP/CA
SEC CIK
IRS number
943177549

NVDA stock data

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Calendar

26 Feb 21
18 Apr 21
30 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from NVIDIA earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 847M 847M 847M 847M 847M 847M
Cash burn (monthly) 468M 837.42M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.22B 2.18B n/a n/a n/a n/a
Cash remaining -372.77M -1.34B n/a n/a n/a n/a
Runway (months of cash) -0.8 -1.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 646.54 1,464 946.53K 6,606
15 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 645.61 1,460 942.59K 8,070
15 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 644.64 2,076 1.34M 9,530
15 Apr 21 Burgess Robert K Common Stock Option exercise Aquire M No No 14.48 5,000 72.4K 11,606
15 Apr 21 Burgess Robert K Stock Option Common Stock Option exercise Dispose M No No 14.48 5,000 72.4K 14,041
14 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 627.55 100 62.75K 6,606
14 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 625.28 250 156.32K 6,706
14 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 624.48 350 218.57K 6,956
14 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 623.08 458 285.37K 7,306
14 Apr 21 Burgess Robert K Common Stock Sell Dispose S No No 622.31 1,655 1.03M 7,764

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

66.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2174 1958 +11.0%
Opened positions 328 255 +28.6%
Closed positions 112 123 -8.9%
Increased positions 898 692 +29.8%
Reduced positions 726 842 -13.8%
13F shares
Current Prev Q Change
Total value 217.4B 223.44B -2.7%
Total shares 412.76M 406.55M +1.5%
Total puts 30.14M 24.21M +24.5%
Total calls 21.28M 22.62M -5.9%
Total put/call ratio 1.4 1.1 +32.3%
Largest owners
Shares Value Change
Vanguard 47.99M $25.06B -1.1%
BLK Blackrock 44.8M $23.39B +1.9%
FMR 43.53M $22.73B -2.5%
STT State Street 24.7M $12.9B -2.6%
TROW T. Rowe Price 10.51M $5.48B -14.0%
Geode Capital Management 9.5M $4.95B +1.7%
Jennison Associates 7.3M $3.81B -12.1%
NTRS Northern Trust 7.07M $3.69B -2.0%
BK Bank Of New York Mellon 6.23M $3.25B -2.3%
BAC Bank Of America 6.14M $3.2B -5.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 5.89M +5.89M NEW
TROW T. Rowe Price 10.51M -1.71M -14.0%
RY Royal Bank Of Canada 4.11M +1.56M +61.0%
Millennium Management 1.71M +1.54M +936.2%
Arrowstreet Capital, Limited Partnership 2.54M +1.44M +131.3%
JPM JPMorgan Chase & Co. 5.2M -1.19M -18.6%
FMR 43.53M -1.13M -2.5%
MS Morgan Stanley 4.7M +1.08M +29.7%
Wellington Management 693.88K -1.01M -59.3%
Renaissance Technologies 1M +1M NEW

Financial report summary

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Risks
  • If we fail to meet the evolving needs of our markets, or to identify new products, services or technologies, our revenue and financial results may be adversely impacted.
  • Competition in our current and target markets could prevent us from growing our revenue.
  • We depend on third parties and their technology to manufacture, assemble, test and/or package our products, which reduces our control over product quantity and quality, manufacturing yields, development, enhancement and product delivery schedule and could harm our business.
  • If our products contain significant defects, we could incur significant expenses to remediate such defects, our reputation could be damaged, and we could lose market share.
  • If we fail to estimate customer demand properly, our financial results could be harmed.
  • System security and data protection breaches, as well as cyber-attacks, could disrupt our operations, reduce our expected revenue and increase our expenses, which could adversely affect our stock price and damage our reputation.
  • Business disruptions could harm our business, lead to a decline in revenues and increase our costs.
  • The COVID-19 pandemic continues to impact our business and could materially adversely affect our financial condition and results of operations.
  • We may not be able to realize the potential financial or strategic benefits of business acquisitions or investments, including the Mellanox acquisition and the planned Arm acquisition, and we may not be able to successfully integrate acquisition targets, which could hurt our ability to grow our business, develop new products or sell our products.
  • We receive a significant amount of our revenue from a limited number of customers within our partner network and our revenue could be adversely affected if we lose or are prevented from selling to any of these customers.
  • We are subject to risks and uncertainties associated with international operations, including adverse economic conditions, which may harm our business.
  • Our operating results have in the past fluctuated and may in the future fluctuate, and if our operating results are below the expectations of securities analysts or investors, our stock price could decline.
  • Actions to adequately protect our IP rights could result in substantial costs to us and our ability to compete could be harmed if we are unsuccessful in doing so or if we are prohibited from making or selling our products.
  • Privacy concerns relating to our products and services could damage our reputation, deter current and potential users from using our products and services, result in liability, or result in legal or regulatory proceedings.
  • We may have exposure to additional tax liabilities and our operating results may be adversely impacted by higher than expected tax rates.
  • Our business is exposed to the risks associated with litigation, investigations and regulatory proceedings.
  • Delaware law and provisions in our certificate of incorporation, our bylaws and our agreement with Microsoft Corporation could delay or prevent a change in control.
  • Our indebtedness could adversely affect our financial position and prevent us from implementing our strategy or fulfilling our contractual obligations.
Management Discussion
  • Revenue for fiscal year 2021 was $16.68 billion, up 53% from a year earlier.
  • From a market-platform perspective, Gaming revenue was up 41% from a year ago, reflecting higher sales across desktop and laptop GPUs for gaming, and game-console SOCs. GPUs for gaming benefited from the ramp of our GeForce RTX 30 Series based on the NVIDIA Ampere architecture.
  • Professional Visualization revenue was down 13% from a year ago due to lower sales of GPUs for desktop workstations as enterprise demand was impacted by COVID.
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