Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
| Revenue (TTM) | $302.97B |
| Gross Profit (TTM) | $226.24B |
| EBITDA | $201.27B |
| Operating Margin | 66.20% |
| Return on Equity | 117.20% |
| Return on Assets | 53.60% |
| Revenue/Share (TTM) | $12.48 |
| Book Value | $9.48 |
| Price-to-Book | 23.78 |
| Price-to-Sales (TTM) | 17.07 |
| EV/Revenue | 17.89 |
| EV/EBITDA | 23.18 |
| Quarterly Earnings Growth (YoY) | 127.80% |
| Quarterly Revenue Growth (YoY) | 105.90% |
| Shares Outstanding | $24.15B |
| Float | $23.13B |
| % Insiders | 4.01% |
| % Institutions | 71.40% |
Volatility is currently expanding
Nvidia's communications operation has been reshaped as the company became the face of the AI boom. Roughly 15 staffers have left the lean team since 2025 as Nvidia reorganized its communications org.
OpenAI recently said that it has a $50 billion revenue run rate, which is less than the $68 billion that the market previously thought. Slower AI growth could impact Nvidia's sales.
Michael Burry's bearish AI bets highlight valuation and financing risks, even as massive infrastructure investment and data center expansion continue. AI infrastructure spending is projected to remain robust through 2030, supporting demand for advanced computing, high-bandwidth memory, and cloud capacity. Three of Burry's bearish bets include AI leaders that demonstrate strong growth potential and compelling Seeking Alpha Quant ratings.
Confidential documents reveal that two of the world's most valuable tech companies quietly wrote identical checks to fund a new White House ballroom, and neither one sent out a press release.
Amulya Vishwanath, who spent seven years leading product marketing for NVIDIA's robotics platforms, says robotics is currently in its “Lego era,” with the basic building blocks like actuators, robotic hands, software, and safety standards still being rebuilt.
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NVIDIA's stock has pulled back over the past week, but analysts keep raising their estimates and the company keeps beating them.
A rotation out of AI-linked chip stocks isn't letting up, and two of the biggest names in processors are falling again. Intel (NASDAQ:INTC | INTC Price Prediction) stock is down 3% to $92.60 in morning trading.
Nvidia shares dropped nearly 6% this week on AI funding fears, yet the company's own financing web stretches to hundreds of billions in commitments that even its CEO calls circular.
Nvidia should continue to serve its long-term investors well. It appears vulnerable to an AI bust in ways that Nvidia bulls may not have anticipated.
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