NVIDIA CORP(NVDA)— Stock Profile, AI Score & Financials
Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
NVIDIA CORP (NVDA) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores NVDA at 85.9/100 on a 32-signal composite quality model, placing it at rank #5 of 2,961 stocks — the top 1% of the AI-ranked universe. NVDA scores in the top quartile across balance sheet strength (99.7), revenue scale (99.6), profitability (98.9). Areas of concern include earnings quality (32.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), NVIDIA CORP reports quarterly revenue of $96.2B, net income of $59.7B, an operating margin of 66.2%. Top institutional holders of NVDA by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. NVDA trades on the Nasdaq exchange and files with the SEC under CIK 1045810. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVDA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NVIDIA CORP directly from SEC EDGAR.
AI Quality Score
85.9/100
AI Rank
#5
Revenue
$96.2B
Net Income
$59.7B
Free Cash Flow
$21.4B
Operating Margin
66.2%
NVDA key financials by period
NVIDIA CORP reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$215.9B
$120.1B
60.4%
FY 2025
10-K
$130.5B
$72.9B
62.4%
FY 2024
10-K
$60.9B
$29.8B
54.1%
FY 2023
10-K
$27.0B
$4.4B
15.7%
FY 2022
10-K
$26.9B
$9.8B
37.3%
FY 2021
10-K
$16.7B
$4.3B
27.2%
Institutions holding NVDA
Institutional investors reporting a position in NVIDIA CORP on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-26 — Q2 FY2027 (quarter ended July 26, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 106% YoY to $96.2B on the Blackwell Ultra ramp with 75.0% gross margin, while supply commitments jumped to $279B and guarantees reached $108.5B.
Biggest Revenue Drivers
Data Center$89.0B+117% YoY
Driven by the ramp of our Blackwell Ultra infrastructure
Edge Computing$7.2B+27% YoY
Strong sales of Blackwell workstations, partially offset by slower consumer PC sales tempered by elevated memory and systems prices
Biggest Revenue Drivers
Total revenue: $96.2B+106% YoY
Data Center$89.0B+117% YoY
Driven by the ramp of our Blackwell Ultra infrastructure
Within Data Center
Hyperscale$48,710M+102% YoY
More than doubled from a year ago on the strength of Blackwell Ultra
AI Clouds, Industrial, & Enterprise$40,313M+138% YoY
End-demand from AI natives, enterprises, and sovereign customers, plus hyperscalers utilizing AI clouds
Edge Computing$7.2B+27% YoY
Strong sales of Blackwell workstations, partially offset by slower consumer PC sales tempered by elevated memory and systems prices
Largest Expense Items
Cost of revenue$24,079M25.0% of revenue vs 27.6%
Included $985M of inventory and excess purchase obligation provisions, an unfavorable 0.8% gross margin impact
Research and development$7,054M+64% YoY
Driven by a 127% increase in compute infrastructure and 30% higher compensation and benefits
Sales, general and administrative$1,354M+21% YoY
Compensation and benefits, including stock-based compensation, reflecting employee growth and compensation increases
Income tax expense$11.8B16.5% effective rate vs 15.3%
Lower percentage of tax benefits from stock-based compensation and foreign-derived deduction eligible income
Margins: Gross margin was 75.0%, up 2.6 points YoY on improved mix from Blackwell Ultra, and approximately flat sequentially as Blackwell remains the vast majority of revenue.
Watch Items from the Filing
Guarantees for SB Energy leases on behalf of an OpenAI affiliate are capped at $105.0 billion, bringing total maximum gross guarantee exposure to $108.5 billion.
Supply and capacity commitments rose from $119 billion last quarter to $279 billion; total future commitments are $366 billion plus $56 billion of additional commitments.
One direct customer was 16% of revenue; five direct customers were 22%, 14%, 13%, 11%, and 10% of accounts receivable.
Accounts receivable grew to $63.1 billion from $38.5 billion on extended payment terms of 90 days up to one year for investment-grade customers.
Effectively foreclosed from China's data center compute market; a $0.4 billion H200 charge was taken and shipments were under 1% of Data Center revenue.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
