Research / NVDA / Fundamental state Inspectable configuration
State dimensions Filing 0001045810-25-000209 General Corporate
Debt relative to revenue 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
18.11% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.05% · OPTIONAL · VALID
Operating cash generation 26th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
32.87% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
55.60% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.01% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
72.42% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
60.84% · CORE · VALID
R&D intensity 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.18% · OPTIONAL · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.47% · 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 Decreased
Previous 19.21%
Current 18.11%
Delta -1.10% Capex Intensity Increased
Previous 2.78%
Current 4.05%
Delta 1.27% Cash Generation Decreased
Previous 62.22%
Current 32.87%
Delta -29.35% Growth Decreased
Previous 69.18%
Current 55.60%
Delta -13.58% Inventory Pressure Increased
Previous 25.72%
Current 32.01%
Delta 6.29% Margin Increased
Previous 60.52%
Current 72.42%
Delta 11.90% Profitability Increased
Previous 49.11%
Current 60.84%
Delta 11.74% R And D Intensity Increased
Previous 9.05%
Current 9.18%
Delta 0.13% Sbc Intensity Increased
Previous 3.35%
Current 3.47%
Delta 0.13% 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.