GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NVDA · Jul 30, 2023

NVIDIA CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001045810-23-000175General Corporate
Debt relative to revenue25thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

71.85% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

47.00% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

101.48% · CORE · VALID

Inventory pressure42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.98% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

70.05% · CORE · VALID

Operating margin100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

50.34% · CORE · VALID

R&D intensity0thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

15.10% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.23% · 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.

History25 statesSelf-history eligible
Oct 31, 20210/9 normalizedLevel 3Jan 30, 20220/8 normalizedLevel 3May 1, 20220/8 normalizedLevel 3Jul 31, 20226/8 normalizedLevel 3Oct 30, 20227/8 normalizedLevel 3Jan 29, 20237/8 normalizedLevel 3Apr 30, 20237/8 normalizedLevel 3Jul 30, 20238/8 normalizedLevel 3Oct 29, 20238/8 normalizedLevel 3Jan 28, 20248/9 normalizedLevel 3Apr 28, 20248/9 normalizedLevel 3Jul 28, 20248/9 normalizedLevel 3Oct 27, 20248/9 normalizedLevel 3Jan 26, 20259/9 normalizedLevel 3Apr 27, 20259/9 normalizedLevel 3Jul 27, 20259/9 normalizedLevel 3Oct 26, 20259/9 normalizedLevel 3Jan 25, 20269/9 normalizedLevel 3Apr 26, 20269/9 normalizedLevel 3Jul 26, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
152.31%
Current
71.85%
Delta
-80.46%
Cash Generation Increased
Previous
40.48%
Current
47.00%
Delta
6.52%
Growth Increased
Previous
-13.22%
Current
101.48%
Delta
114.70%
Inventory Pressure Decreased
Previous
64.11%
Current
31.98%
Delta
-32.14%
Margin Increased
Previous
64.63%
Current
70.05%
Delta
5.43%
Profitability Increased
Previous
29.76%
Current
50.34%
Delta
20.59%
R And D Intensity Decreased
Previous
26.07%
Current
15.10%
Delta
-10.97%
Sbc Intensity Decreased
Previous
10.22%
Current
6.23%
Delta
-3.99%
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

Transitioned To · NVDA Fundamental State →Has State · NVIDIA CORP →Transitioned To · NVDA Fundamental State →Transitioned To · NVDA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · NVDA CASH_GENERATION_INCREASED →Transitioned To · NVDA GROWTH_INCREASED →Transitioned To · NVDA INVENTORY_PRESSURE_DECREASED →Transitioned To · NVDA MARGIN_INCREASED →Transitioned To · NVDA PROFITABILITY_INCREASED →Transitioned To · NVDA R_AND_D_INTENSITY_DECREASED →Transitioned To · NVDA SBC_INTENSITY_DECREASED →

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.