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

NVDA · Jul 26, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001045810-26-000075General Corporate
Debt relative to revenue45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

34.68% · OPTIONAL · VALID

Capex intensity36thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.78% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=20
Evidence method

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

25.02% · OPTIONAL · VALID

Revenue growth75thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

105.85% · CORE · VALID

Inventory pressure75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

32.81% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

74.98% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

66.24% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20
Evidence method

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

7.33% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.11% · 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
10.38%
Current
34.68%
Delta
24.30%
Capex Intensity Increased
Previous
2.15%
Current
2.78%
Delta
0.63%
Cash Generation Decreased
Previous
61.68%
Current
25.02%
Delta
-36.66%
Growth Increased
Previous
85.23%
Current
105.85%
Delta
20.62%
Inventory Pressure Increased
Previous
31.61%
Current
32.81%
Delta
1.21%
Margin Increased
Previous
74.93%
Current
74.98%
Delta
0.04%
Profitability Increased
Previous
65.60%
Current
66.24%
Delta
0.64%
R And D Intensity Decreased
Previous
7.74%
Current
7.33%
Delta
-0.41%
Sbc Intensity Decreased
Previous
2.36%
Current
2.11%
Delta
-0.26%
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.

Oct 26, 2025
Similarity
78%
Compared
9 dimensions
Coverage
100%
Growth 27.9 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 18.8 · Cash Generation 40.0 · R And D Intensity 0.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 40.0
Oct 29, 2023
Similarity
73%
Compared
8 dimensions
Coverage
89%
Growth 25.0 · Margin 15.0 · Profitability 0.0 · Sbc Intensity 0.0 · Cash Generation 41.7 · R And D Intensity 0.0 · Inventory Pressure 51.9 · Balance Sheet Leverage 21.9
Apr 26, 2026
Similarity
72%
Compared
9 dimensions
Coverage
100%
Growth 11.8 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 0.0 · Capex Intensity 20.3 · Cash Generation 70.0 · R And D Intensity 0.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 35.0
Jul 28, 2024
Similarity
67%
Compared
8 dimensions
Coverage
89%
Growth 0.0 · Margin 8.8 · Profitability 6.3 · Sbc Intensity 0.0 · Cash Generation 68.3 · R And D Intensity 0.0 · Inventory Pressure 50.0 · Balance Sheet Leverage 38.8
Jan 26, 2025
Similarity
64%
Compared
9 dimensions
Coverage
100%
Growth 3.6 · Margin 3.9 · Profitability 5.6 · Sbc Intensity 5.6 · Capex Intensity 1.8 · Cash Generation 63.2 · R And D Intensity 5.6 · Inventory Pressure 75.0 · Balance Sheet Leverage 45.0
Research Graph

Related governed research

Analogous To · NVDA state analogue 1 →Analogous To · NVDA state analogue 4 →Analogous To · NVDA state analogue 5 →Compared To · Semiconductors & Related Devices peers →Analogous To · NVDA state analogue 2 →Analogous To · NVDA state analogue 3 →Transitioned To · NVDA Fundamental State →Transitioned To · NVDA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · NVDA CAPEX_INTENSITY_INCREASED →Transitioned To · NVDA CASH_GENERATION_DECREASED →Transitioned To · NVDA GROWTH_INCREASED →Transitioned To · NVDA INVENTORY_PRESSURE_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.