Nvidia (NVDA)
Information Technology · Data center AI accelerators and infrastructure · NASDAQ
The world's leading AI infrastructure company, providing accelerated computing GPUs and software platforms that power large-scale data center AI, deep learning, and scientific computing workloads.
What Nvidia does
NVIDIA designs and sells GPUs and accelerated computing platforms for data center AI infrastructure. The company provides foundational hardware (Blackwell, Rubin architectures) and a comprehensive software stack including the CUDA platform, SDKs, and frameworks that enable AI model training and inference, data analytics, scientific computing, robotics, and 3D graphics. Revenue is driven by sustained demand for data center AI acceleration, with two operating segments: Compute & Networking and Graphics. The company has expanded from its original PC graphics focus to become a dominant player in enterprise AI infrastructure.
Themes: ["AI infrastructure","Large language model training","Data center acceleration","Deep learning chips","GPU computing","Enterprise AI deployment","Scientific computing","Robotics and autonomous vehicles","Cloud computing acceleration","Generative AI"]
Fundamentals
- Price$202.78 as of 2026-07-09 close
- Market cap$4.88T as of 2026-07-10
- 1-year return+24.5% as of 2026-07-09 close
- P/E30.58 as of 2026-07-10
- Net margin+63.0% as of 2026-07-10
- Gross margin+74.2% as of 2026-07-10
- ROE+111.7% as of 2026-07-10
- Debt / equity0.04 as of 2026-07-10
- Revenue growth (YoY)+70.7% as of 2026-07-10
- Revenue CAGR (3y)+100.0% SEC XBRL
- Beta2.24 as of 2026-07-10
Dividend: yield +0.5%; 4-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Supply chain and manufacturing complexity: architectural sophistication and system configuration challenges have caused production delays, quality issues, inventory provisions, yield decreases, and warranty cost increases","Customer capital and infrastructure constraints: shortage of data center availability, energy capacity expansion delays (involving regulatory and technical challenges), and capital access constraints for less-capitalized customers could reduce deployment scale and delay AI adoption","Product transition and demand volatility: timing delays in bringing next-generation platforms like Rubin to market could create revenue volatility and inventory management challenges; customer purchasing patterns dependent on product availability and competitive positioning"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.