What is the 13F Pro Quality Score for NVDA?

13F Pro ranks NVIDIA CORP (NVDA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NVDA's current score at https://13fpro.ai/company/NVDA (free sign-up required for the full ranking).

Which hedge funds own the most NVDA stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of NVDA include BlackRock,, VANGUARD CAPITAL MANAGEMENT, FMR. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/NVDA as soon as new 13F filings post.

Where does 13F Pro source NVDA data?

All NVIDIA CORP fundamentals and ownership data come directly from SEC EDGAR. NVIDIA CORP files with the SEC under CIK 1045810. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NVDA in?

NVIDIA CORP (NVDA) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives NVDA's revenue?

Per NVIDIA CORP's latest 10-Q filed with the SEC on 2026-08-26, the biggest revenue drivers are: Data Center ($89.0B, +117% YoY); Hyperscale ($48,710M, +102% YoY); AI Clouds, Industrial, & Enterprise ($40,313M, +138% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/NVDA.

What are NVDA's largest expenses?

NVIDIA CORP's latest 10-Q reports these as the largest expense items: Cost of revenue ($24,079M, 25.0% of revenue vs 27.6%); Research and development ($7,054M, +64% YoY); Sales, general and administrative ($1,354M, +21% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2027 (quarter ended July 26, 2026).

How often is NVDA research updated on 13F Pro?

NVDA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

NVIDIA CORP(NVDA)Stock Analysis

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13F Pro Quality Score

85.9/100

Rank #5 of 2,961 stocksTOP 1%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

95.9/100

Profitability

98.9/100

Balance Sheet

99.7/100

Earnings Quality

32.9/100

Free Cash Flow

91.9/100

Institutional Flow

72.3/100

Revenue Scale

99.6/100

Dilution Risk

33.0/100

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Why NVDA Scores 86/100

exact factor attribution · 2026-09-11

NVDA's composite is driven by revenue growth and scale, held back by earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+9.2 pts

96th pct

Scale

+7.4 pts

100th pct

Profitability

+7.3 pts

99th pct

Free cash flow

+6.3 pts

92th pct

Capital efficiency

+5.0 pts

100th pct

Earnings growth

+2.1 pts

93th pct

Institutional flow

+1.1 pts

72th pct

Shareholder dilution

-0.8 pts

33th pct

Earnings quality

-1.7 pts

33th pct

Latest change (2026-08-27): 86 → 84 · ↓ Free cash flow 89→80

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

NVDA Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for NVIDIA CORP (NVDA), 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. NVIDIA CORP's 13F Pro composite quality score has ranged between 74 and 95 since 2021, currently 85.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about NVIDIA Corp

Quirks, history, and lore behind NVDA — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. semiconductor company · mega-cap · listed on Nasdaq · headquartered in California.
2
The Numbers
Revenue around $215 billion with margins most companies can only dream of — operating margin north of 60%.
3
The History
Founded in 1993 at a Denny's diner by three engineers who bet everything on making video games look better.
4
The Secret
For 25 years it was "just" a gaming-chip company — then researchers discovered its chips were accidentally perfect for training neural networks.
5
The Lore
Its CEO has worn the same black leather jacket on every stage for a decade and signs employees' chips like a rock star.
6
The Giveaway
Briefly the most valuable company on Earth. If you're doing AI, you're almost certainly doing it on their GPUs.

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What's Driving NVDA's Business? Latest 10-Q Breakdown

✓ 41/41 datapoints verified

AI-extracted from NVIDIA CORP's 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$96.2B

Net Income

Q2 2026

$59.7B

Free Cash Flow

Q2 2026

$21.4B

Operating Margin

Q2 2026

66.2%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+65.5% YoY

$215.94BFY 2026

FY23 $26.97BFY24 $60.92BFY25 $130.50BFY26 $215.94B

Net Income

+64.7% YoY

$120.07BFY 2026

FY23 $4.37BFY24 $29.76BFY25 $72.88BFY26 $120.07B

Operating Income

+60.1% YoY

$130.39BFY 2026

FY23 $4.22BFY24 $32.97BFY25 $81.45BFY26 $130.39B

EPS (Diluted)

+66.7% YoY

$4.90FY 2026

FY23 $0.02FY24 $0.12FY25 $2.94FY26 $4.90

Total Assets

+85.3% YoY

$206.80BFY 2026

FY23 $41.18BFY24 $65.73BFY25 $111.60BFY26 $206.80B

Total Debt

+23.7% YoY

$10.47BFY 2026

FY23 $13.45BFY24 $12.21BFY25 $8.46BFY26 $10.47B

Op. Cash Flow

+60.3% YoY

$102.72BFY 2026

FY23 $5.64BFY24 $28.09BFY25 $64.09BFY26 $102.72B

Free Cash Flow

+58.9% YoY

$96.68BFY 2026

FY23 $3.81BFY24 $27.02BFY25 $60.85BFY26 $96.68B

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$215.94B +65.5%	$130.50B +114.2%	$60.92B +125.9%	$26.97B +0.2%	$26.91B +61.4%	$16.68B
Net Income	$120.07B +64.7%	$72.88B +144.9%	$29.76B +581.3%	$4.37B -55.2%	$9.75B +125.1%	$4.33B
Operating Income	$130.39B +60.1%	$81.45B +147.0%	$32.97B +680.6%	$4.22B -57.9%	$10.04B +121.6%	$4.53B
EPS (Diluted)	$4.90 +66.7%	$2.94 +2370.6%	$0.12 +600.0%	$0.02 -95.6%	$0.39 +791.2%	$0.04
Total Assets	$206.80B +85.3%	$111.60B +69.8%	$65.73B +59.6%	$41.18B -6.8%	$44.19B +53.5%	$28.79B
Total Debt	$10.47B +23.7%	$8.46B -30.7%	$12.21B -9.2%	$13.45B +22.9%	$10.95B +22.2%	$8.96B
Operating Cash Flow	$102.72B +60.3%	$64.09B +128.2%	$28.09B +398.0%	$5.64B -38.1%	$9.11B +56.4%	$5.82B
Free Cash Flow	$96.68B +58.9%	$60.85B +125.2%	$27.02B +609.6%	$3.81B -53.2%	$8.13B	—

AI Insight: NVDA Financial Trends

NVIDIA's revenue surged 174% from Q4 2024 to Q3 2026, but debt tripled while operating cash flow deteriorated sharply in the latest quarter.

• Revenue accelerated from $35.1B (Q4 2024) to $96.2B (Q3 2026); net income rose 210% to $59.7B over same span.

• Operating margin held strong at 66.2% in Q3 2026 versus 62.3% in Q4 2024, despite massive scale-up.

• Total debt jumped from $8.5B to $35.4B; leverage ratio (debt-to-equity) deteriorated to 15.5% from 12.8%.

⚠ Operating cash flow crashed 76% Q-o-Q to $24.1B in Q3 2026 from $50.3B in Q2 2026 — sharpest decline in dataset.

⚠ Debt tripled in single quarter (Q3 2026); magnitude and timing warrant clarification on capital deployment strategy.

AI Insight: NVDA Ratio Trends

Operating margin and net profitability reached new highs in Q2 2026, but Q3 2026 shows signs of sequential deceleration across all return metrics.

• Operating margin expanded from 61.1% (Q1 2025) to 66.2% (Q3 2026), demonstrating structural margin improvement over 18 months.

• Net profit margin surged to 71.5% in Q2 2026 before moderating to 62.0% in Q3 2026, signaling quarter-to-quarter volatility in earnings conversion.

• Leverage ratio (D/E) declined from 0.15 (TTM) to 0.05 (Q2 2026), though rebounded to 0.15 in Q3 2026, indicating capital structure variability.

⚠ ROE dropped 14.9pp from Q2 2026 (119.3%) to Q3 2026 (104.3%), marking the largest quarter-over-quarter decline in the dataset.

⚠ ROA fell 15.3pp sequentially (Q2 2026: 89.9% → Q3 2026: 74.6%), below Q1 2026 levels and suggesting potential demand or pricing pressure.

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13F Pro tracks comprehensive data for NVIDIA CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NVDA

BlackRock, Inc.
$388.6B1,941,918,386 sh
VANGUARD CAPITAL MANAGEMENT LLC
$308.3B1,540,816,358 sh
FMR LLC
$205.3B1,026,051,548 sh
STATE STREET CORP
$202.0B1,009,783,437 sh
GEODE CAPITAL MANAGEMENT, LLC
$121.0B606,216,492 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$103.6B517,816,949 sh
JPMORGAN CHASE & CO
$87.6B449,404,578 sh
PRICE T ROWE ASSOCIATES INC /MD/
$74.0B369,829,781 sh
MORGAN STANLEY
$71.3B356,420,089 sh
Invesco Ltd.
$65.9B329,593,488 sh

Fund	Value	Shares
BlackRock, Inc.	$388.6B	1,941,918,386
VANGUARD CAPITAL MANAGEMENT LLC	$308.3B	1,540,816,358
FMR LLC	$205.3B	1,026,051,548
STATE STREET CORP	$202.0B	1,009,783,437
GEODE CAPITAL MANAGEMENT, LLC	$121.0B	606,216,492
VANGUARD PORTFOLIO MANAGEMENT LLC	$103.6B	517,816,949
JPMORGAN CHASE & CO	$87.6B	449,404,578
PRICE T ROWE ASSOCIATES INC /MD/	$74.0B	369,829,781
MORGAN STANLEY	$71.3B	356,420,089
Invesco Ltd.	$65.9B	329,593,488

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Is NVDA a good stock to buy?

13F Pro's AI-powered analysis of NVIDIA CORP (NVDA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVDA are available on the NVDA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NVDA is classified as a mega company.

Which hedge funds own NVDA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVDA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NVIDIA CORP's investment landscape.