NVIDIA (NVDA)

Company Profile

NVIDIA is the pioneer of GPU-accelerated computing. The Company specializes in products and platforms for the large, growing markets of gaming, professional visualization, data center, and automotive. Its creations are loved by the most demanding computer users in the world – gamers, designers, and scientists. And its work is at the center of the most consequential mega-trends in technology.

Company profile

Ticker

NVDA

Exchange

NASDAQ

Website

www.nvidia.com

CEO

Jen-Hsun Huang

Incorporated

Delaware

Location

California

Fiscal year end

Jan 29

Sector

Manufacturing > Semiconductor and Related Device Manufacturing

Industry (SIC)

Semiconductors & Related Devices

Intel • Broadcom • Texas Instruments • Micron Technology • ST Microelectronics - New York Shares • Marvell Technology • NXP Semiconductors • Analog Devices • Advanced Micro Devices • Yingli Green Energy Holding ...

Former names

NVIDIA CORP/CA

SEC CIK

0001045810

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Beijing DeepMap Chuxing Technology Co., Ltd. • Beijing Mellanox Technologies Co. Ltd. • Bright Computing B.V. • Bright Computing Holding B.V. • Bright Computing, Inc • Cigol Digital Systems Ltd. • Cumulus Networks, Inc • DeepMap Cayman Limited • DeepMap GmbH • DeepMap (Guangzhou) Chuxing Technology Co., Ltd. ...

IRS number

943177549

NVDA stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$206.50

Low target

$150.00

High target

$250.00

Latest filings (excl ownership)

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18 Nov 22

NVIDIA Announces Financial Results for Third Quarter Fiscal 2023

Registration of securities for employees

31 Aug 22

NVIDIA Announces Financial Results for Second Quarter Fiscal 2023

24 Aug 22

8-K

NVIDIA Announces Preliminary Financial Results for Second Quarter Fiscal 2023

8 Aug 22

8-K

Departure of Directors or Certain Officers

6 Jun 22

Conflict minerals disclosure

31 May 22

Transcripts

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NVDA

Earnings call transcript

2023 Q3

17 Nov 22

NVDA

Earnings call transcript

2023 Q2

25 Aug 22

NVDA

Earnings call transcript

2023 Q1

25 May 22

NVDA

Earnings call transcript

2022 Q4

17 Feb 22

NVDA

Earnings call transcript

2021 Q3

18 Nov 21

NVDA

Earnings call transcript

2022 Q2

19 Aug 21

NVDA

Earnings call transcript

2021 Q4

16 Jun 21

NVDA

Earnings call transcript

2022 Q1

27 May 21

NVDA

Earnings call transcript

2021 Q4

25 Feb 21

NVDA

Earnings call transcript

2021 Q3

18 Nov 20

Latest ownership filings

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Donald F Robertson Jr

16 Dec 22

Ajay K Puri

16 Dec 22

Financial summary

Financial statements Chart NVDA financial data

Quarter (USD)	Oct 22	Jul 22	May 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22	Jan 21	Jan 20	Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.80 bn	2.80 bn	2.80 bn	2.80 bn	2.80 bn	2.80 bn
Cash burn (monthly)	71.00 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	222.77 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	2.58 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	36.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from NVIDIA earnings reports.

Institutional ownership, Q3 2022

NVDA institutional ownership history Ownership history

57.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2543	2705	-6.0%
Opened positions	119	135	-11.9%
Closed positions	281	391	-28.1%
Increased positions	1133	1325	-14.5%
Reduced positions	1086	1035	+4.9%

13F shares	Current	Prev Q	Change
Total value	174.81 bn	246.60 bn	-29.1%
Total shares	1.44 bn	1.55 bn	-7.3%
Total puts	63.93 mm	65.50 mm	-2.4%
Total calls	50.28 mm	45.44 mm	+10.7%
Total put/call ratio	1.3	1.4	-11.8%

Largest owners	Shares	Value	Change
Vanguard	203.75 mm	$24.73 bn	+1.2%
BLK Blackrock	176.41 mm	$21.41 bn	-1.5%
FMR	139.67 mm	$16.95 bn	-0.7%
T. Rowe Price	51.91 mm	$6.32 bn	-8.8%
Geode Capital Management	45.10 mm	$5.47 bn	+1.3%
NTRS Northern Trust	26.75 mm	$3.25 bn	-1.5%
MS Morgan Stanley	22.91 mm	$2.78 bn	+0.4%
BK Bank Of New York Mellon	21.98 mm	$2.67 bn	-5.3%
BAC Bank Of America	21.79 mm	$2.65 bn	-32.9%
JPM JPMorgan Chase & Co.	19.90 mm	$2.42 bn	+0.2%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-97.84 mm	EXIT
BAC Bank Of America	21.79 mm	-10.68 mm	-32.9%
T. Rowe Price	51.91 mm	-5.02 mm	-8.8%
Fisher Asset Management	12.11 mm	+4.52 mm	+59.5%
Allianz Asset Management GmbH	2.07 mm	-3.94 mm	-65.6%
Coatue Management	3.38 mm	+3.33 mm	+6749.0%
Susquehanna International	6.41 mm	+3.21 mm	+100.0%
BLK Blackrock	176.41 mm	-2.75 mm	-1.5%
BMO Bank of Montreal	5.70 mm	-2.67 mm	-31.9%
Amundi	12.25 mm	+2.44 mm	+24.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NVDA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 23	Shoquist Debora	Common Stock	Sell	Dispose S	Yes	Yes	205	23,532	4.82 mm	162,944
26 Jan 23	Colette Kress	Common Stock	Sell	Dispose S	No	Yes	200	10,741	2.15 mm	536,960
13 Jan 23	Mark A Stevens	Common Stock	Sell	Dispose S	Yes	No	167.42	20,000	3.35 mm	1,170,888
12 Jan 23	Mark A Stevens	Common Stock	Sell	Dispose S	Yes	No	164.7	45,000	7.41 mm	1,190,888
10 Jan 23	Mark A Stevens	Common Stock	Sell	Dispose S	Yes	No	157.92	90,000	14.21 mm	1,235,888
9 Jan 23	Mark A Stevens	Common Stock	Sell	Dispose S	Yes	No	160.1	30,000	4.80 mm	1,325,888
9 Jan 23	Mark A Stevens	Common Stock	Sell	Dispose S	Yes	No	159.21	30,000	4.78 mm	1,355,888
9 Jan 23	Mark A Stevens	Common Stock	Sell	Dispose S	Yes	No	158.03	60,000	9.48 mm	1,385,888
29 Dec 22	Mark A Stevens	Common Stock	Gift	Dispose G	Yes	No	0	54,305	0.00	1,445,888
28 Dec 22	Mark A Stevens	Common Stock	Gift	Dispose G	Yes	No	0	750,000	0.00	1,500,193