NVIDIA Corporation (NVDA)
Nvidia designs the graphics processors (GPUs) that power both gaming and, far more importantly for its valuation, the data-center accelerators at the heart of the AI boom. Its CUDA software platform locks developers into its hardware.
NVDA annual filing snapshot
FY 2026 · filed Feb 25, 2026The latest complete annual figures Tradune found in NVIDIA Corporation’s Form 10-K. They describe the reported fiscal year, not a current valuation or forecast.
- Revenue
- $215.9B
- Net income
- $120.1B
- Operating cash flow
- $102.7B
Source: SEC EDGAR Form 10-K ↗. Figures are reported values from the same filing and may reflect a company’s fiscal calendar; they are not investment advice.
NVDA at a glance
- Ticker
- NVDA (NASDAQ)
- Sector
- Technology
- Industry
- Semiconductors
- Headquarters
- Santa Clara, California, USA
- Founded
- 1993
- CEO
- Jensen Huang
- Dividend
- Yes
- Volatility
- Much higher than the market
Does NVIDIA Corporation pay a dividend?
Pays a token quarterly dividend that is tiny relative to the share price — dividends are not part of the investment case here.
How risky is NVDA?
Historically, NVIDIA Corporation's share price has been much higher than the market (a rough beta band of ~1.5+ — a long-run tendency, not a live figure). The structural risks worth understanding:
- High price volatility — the stock can swing sharply on AI sentiment.
- Customer concentration: a handful of large cloud providers account for a big slice of data-center sales.
- The semiconductor industry is historically cyclical, with boom-and-bust demand.
- US export restrictions limit sales of advanced chips to China.
- Expectations are extremely high, so even strong results can disappoint.
What gives NVDA its edge
A commanding lead in AI accelerators combined with the CUDA software ecosystem, which makes competing chips hard to adopt even when they exist.
What actually moves the stock
- Data-center revenue and any sign that AI capital spending is slowing.
- Competition from custom AI chips built by its own biggest customers.
- Export-control policy affecting China sales.
NVDA earnings analysis
What NVIDIA Corporation actually reported, where the reported numbers are strong or thin, and what to check next — every figure sourced to the results release.
Tracking NVDA in a portfolio
The profile above is the slow-moving, structural picture. The parts that change week to week — insider buying and selling, analyst revisions, risk contribution to your specific portfolio — are where a tool earns its keep. For background on reading those signals, see our guides on insider cluster buying and portfolio risk.
See recent NVDA insider filings →Frequently asked about NVDA
Does Nvidia (NVDA) pay a dividend?
Yes, but only a token one. Nvidia’s dividend is negligible relative to its share price, and it is not a reason investors own the stock.
Why is Nvidia stock so volatile?
Nvidia sits at the center of the AI trade, so its price is highly sensitive to shifts in AI spending expectations and sentiment. It has historically been much more volatile than the broad market.
What does Nvidia make?
Nvidia designs GPUs for gaming and, most significantly, data-center accelerators used to train and run AI models, supported by its CUDA software platform.
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NVIDIA Corporation (NVDA) information on this page is for educational purposes only and is not investment advice or a recommendation to buy or sell any security. Company profiles reflect long-term, structural facts; figures such as beta are approximate historical tendencies, not live data. Always do your own research.