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

NVDA · Jan 25, 2026

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

Filing0001045810-26-000021General Corporate
Debt relative to revenue0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

3.92% · OPTIONAL · VALID

Capex intensity42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.80% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

47.57% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

65.47% · CORE · VALID

Inventory pressure15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

9.91% · OPTIONAL · VALID

Gross margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

71.07% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

60.38% · CORE · VALID

R&D intensity5thOwn-history percentile · N=20
Evidence method

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

8.57% · OPTIONAL · VALID

SBC intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.96% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
14.85%
Current
3.92%
Delta
-10.93%
Capex Intensity Decreased
Previous
2.87%
Current
2.80%
Delta
-0.07%
Cash Generation Increased
Previous
41.66%
Current
47.57%
Delta
5.90%
Growth Increased
Previous
62.49%
Current
65.47%
Delta
2.98%
Inventory Pressure Decreased
Previous
34.71%
Current
9.91%
Delta
-24.79%
Margin Decreased
Previous
73.41%
Current
71.07%
Delta
-2.34%
Profitability Decreased
Previous
63.17%
Current
60.38%
Delta
-2.79%
R And D Intensity Increased
Previous
8.25%
Current
8.57%
Delta
0.31%
Sbc Intensity Increased
Previous
2.90%
Current
2.96%
Delta
0.05%
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.