Research / NVDA / Fundamental state Inspectable configuration
State dimensions Filing 0001045810-25-000116 General Corporate
Debt relative to revenue 11th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
19.21% · OPTIONAL · VALID
Capex intensity 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.78% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
62.22% · OPTIONAL · VALID
Revenue growth 53th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
69.18% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
25.72% · OPTIONAL · VALID
Gross margin 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
60.52% · CORE · VALID
Operating margin 63th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
49.11% · CORE · VALID
R&D intensity 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.05% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.35% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 25 states Self-history eligible
Oct 31, 2021 0/9 normalized Level 3 Jan 30, 2022 0/8 normalized Level 3 May 1, 2022 0/8 normalized Level 3 Jul 31, 2022 6/8 normalized Level 3 Oct 30, 2022 7/8 normalized Level 3 Jan 29, 2023 7/8 normalized Level 3 Apr 30, 2023 7/8 normalized Level 3 Jul 30, 2023 8/8 normalized Level 3 Oct 29, 2023 8/8 normalized Level 3 Jan 28, 2024 8/9 normalized Level 3 Apr 28, 2024 8/9 normalized Level 3 Jul 28, 2024 8/9 normalized Level 3 Oct 27, 2024 8/9 normalized Level 3 Jan 26, 2025 9/9 normalized Level 3 Apr 27, 2025 9/9 normalized Level 3 Jul 27, 2025 9/9 normalized Level 3 Oct 26, 2025 9/9 normalized Level 3 Jan 25, 2026 9/9 normalized Level 3 Apr 26, 2026 9/9 normalized Level 3 Jul 26, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 6.49%
Current 19.21%
Delta 12.72% Capex Intensity Increased
Previous 2.48%
Current 2.78%
Delta 0.30% Cash Generation Increased
Previous 49.11%
Current 62.22%
Delta 13.11% Growth Decreased
Previous 114.20%
Current 69.18%
Delta -45.02% Inventory Pressure Increased
Previous 7.72%
Current 25.72%
Delta 18.00% Margin Decreased
Previous 74.99%
Current 60.52%
Delta -14.46% Profitability Decreased
Previous 62.42%
Current 49.11%
Delta -13.31% R And D Intensity Decreased
Previous 9.90%
Current 9.05%
Delta -0.84% Sbc Intensity Decreased
Previous 3.63%
Current 3.35%
Delta -0.28% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.