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

NVDA · Apr 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

Filing0001045810-23-000093General Corporate
Debt relative to revenue55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

152.31% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=10
Evidence method

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

40.48% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-13.22% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.11% · OPTIONAL · VALID

Gross margin64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

64.63% · CORE · VALID

Operating margin64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

29.76% · CORE · VALID

R&D intensity73thOwn-history percentile · N=11
Evidence method

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

26.07% · OPTIONAL · VALID

SBC intensity91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

10.22% · 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 Increased
Previous
40.61%
Current
152.31%
Delta
111.70%
Cash Generation Increased
Previous
20.91%
Current
40.48%
Delta
19.56%
Growth Decreased
Previous
0.22%
Current
-13.22%
Delta
-13.45%
Inventory Pressure Increased
Previous
19.13%
Current
64.11%
Delta
44.99%
Margin Increased
Previous
56.93%
Current
64.63%
Delta
7.70%
Profitability Increased
Previous
15.66%
Current
29.76%
Delta
14.10%
R And D Intensity Decreased
Previous
27.21%
Current
26.07%
Delta
-1.14%
Sbc Intensity Increased
Previous
10.04%
Current
10.22%
Delta
0.18%
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_INCREASED →Transitioned To · NVDA CASH_GENERATION_INCREASED →Transitioned To · NVDA GROWTH_DECREASED →Transitioned To · NVDA INVENTORY_PRESSURE_INCREASED →Transitioned To · NVDA MARGIN_INCREASED →Transitioned To · NVDA PROFITABILITY_INCREASED →Transitioned To · NVDA R_AND_D_INTENSITY_DECREASED →Transitioned To · NVDA SBC_INTENSITY_INCREASED →

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.