Research / NVDA / Fundamental state Inspectable configuration
State dimensions Filing 0001045810-25-000230 General Corporate
Debt relative to revenue 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
14.85% · OPTIONAL · VALID
Capex intensity 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.87% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
41.66% · OPTIONAL · VALID
Revenue growth 47th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
62.49% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
34.71% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
73.41% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
63.17% · CORE · VALID
R&D intensity 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.25% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.90% · 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 18.11%
Current 14.85%
Delta -3.26% Capex Intensity Decreased
Previous 4.05%
Current 2.87%
Delta -1.18% Cash Generation Increased
Previous 32.87%
Current 41.66%
Delta 8.79% Growth Increased
Previous 55.60%
Current 62.49%
Delta 6.89% Inventory Pressure Increased
Previous 32.01%
Current 34.71%
Delta 2.70% Margin Increased
Previous 72.42%
Current 73.41%
Delta 0.99% Profitability Increased
Previous 60.84%
Current 63.17%
Delta 2.33% R And D Intensity Decreased
Previous 9.18%
Current 8.25%
Delta -0.93% Sbc Intensity Decreased
Previous 3.47%
Current 2.90%
Delta -0.57% 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.