Company profile

Ticker
NVDA
Exchange
Website
CEO
Jen-Hsun Huang
Employees
Incorporated in
Location
Fiscal year end
Former names
Nvidia Corp
SEC CIK
IRS number
943177549

NVDA stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

20 Feb 20
25 Feb 20
26 Jan 21

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 3.11B 3.01B 2.58B 2.22B
Net income 950M 899M 552M 394M
Diluted EPS 1.53 1.45 0.9 0.64
Net profit margin 30.60% 29.83% 21.40% 17.75%
Operating income 990M 927M 571M 358M
Net change in cash 1.13B 2.66B 4.33B 1.99B
Cash on hand 10.9B 9.77B 7.11B 2.77B
Cost of revenue 1.09B 1.1B 1.04B 924M
Annual (USD) Jan 20 Jan 15
Revenue 10.92B 4.68B
Net income 2.8B 631M
Diluted EPS 4.52 1.12
Net profit margin 25.61% 13.48%
Operating income 2.85B 759M
Net change in cash 10.4B
Cash on hand 10.9B 497M
Cost of revenue 4.15B 2.08B

Financial data from Nvidia earnings reports

65.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1519 1338 +13.5%
Opened positions 286 138 +107.2%
Closed positions 105 92 +14.1%
Increased positions 596 557 +7.0%
Reduced positions 496 487 +1.8%
13F shares
Current Prev Q Change
Total value 94.86B 69.12B +37.2%
Total shares 401.25M 397.13M +1.0%
Total puts 32.89M 30.48M +7.9%
Total calls 23.68M 19.99M +18.5%
Total put/call ratio 1.4 1.5 -8.9%
Largest owners
Shares Value Change
Vanguard 47.24M $11.12B +1.6%
FMR 44.73M $10.53B -3.0%
BLK BlackRock 40.31M $9.49B +0.2%
STT State Street 24.99M $5.88B +1.4%
Geode Capital Management 8.66M $2.03B +4.8%
Jennison Associates 8.25M $1.94B -6.3%
Baillie Gifford & Co 7.71M $1.81B +2.8%
N Price T Rowe Associates 7.33M $1.72B -16.5%
NTRS Northern Trust 6.97M $1.64B -0.2%
Edgewood Management 6.84M $1.61B -0.2%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 1.88M -5.07M -72.9%
GQG Partners 2.43M +2.43M NEW
D. E. Shaw & Co. 635.62K -2.06M -76.4%
Nuveen Asset Management 5.38M +1.58M +41.6%
Coatue Management 1.69M +1.48M +711.3%
N Price T Rowe Associates 7.33M -1.45M -16.5%
Citadel Advisors 1.98M +1.43M +256.6%
MS Morgan Stanley 2.31M -1.41M -37.9%
FMR 44.73M -1.38M -3.0%
Vulcan Value Partners 2.97M -1.04M -26.0%

Financial report summary

?
Risks
  • If we fail to meet the evolving needs of our markets, or 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.
  • 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.
  • 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.
  • Business disruptions could harm our business, lead to a decline in revenues and increase our costs.
  • If we fail to estimate customer demand properly, our financial results could be harmed.
  • 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, which may harm our business.
  • If we are unable to attract, retain and motivate our executives and key employees, we may not be able to execute our business strategy effectively.
  • We may not be able to realize the potential financial or strategic benefits of business acquisitions or strategic investments, including the Mellanox 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.
  • 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.
  • 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.
  • 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.
Management Discussion
  • ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 
  • NVIDIA pioneered accelerated computing to help solve the most challenging computational problems. Starting with a focus on PC graphics, we extended our focus in recent years to the revolutionary field of AI. Fueled by the sustained demand for exceptional 3D graphics and the scale of the gaming market, NVIDIA leveraged its GPU architecture to create platforms for VR, HPC, and AI.
  • Our two reportable segments - GPU and Tegra Processor - are based on a single underlying graphics architecture. From our proprietary processors, we have created platforms that address four large markets where our expertise is critical: Gaming, Professional Visualization, Data Center, and Automotive.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accuracy, agency, Alibaba, Alphabet, Antitrust, comfortable, commerce, computationally, Condensed, coordinating, Delinquent, disgorgement, EGX, encompassing, Eni, exascale, expert, Italian, Lipchitz, Mellanox, merger, Mexico, momentum, neal, neighboring, Nelson, Omniverse, Orin, pace, partnership, perspective, phishing, player, progressing, prosumer, RAN, rolled, simplify, stephen, strain, studio, super, superpod, technique, telecom, Tensor, travel, UNA, vComputeServer, VMware, waiting
Removed: affiliated, aggressively, answered, ASUSTeK, Austin, automatically, awarded, Bosch, breakdown, byron, concurrently, conversion, counterparty, datacenter, declined, defensive, deliverable, downloaded, enhanced, entity, exceeded, exercised, exploring, facilitate, feature, finalizing, German, improved, inclusion, infringed, instituted, inter, intersegment, intrinsic, invalidity, invented, mainstream, michael, mix, Nintendo, peer, predetermined, prospectively, PX, quick, refunded, retained, settle, shifted, subheading, submitted, trial, universe, USPTO, validity, Western, workstation