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← NVDA Overview

NVDA

Comprehensive rating breakdown across 5 fundamental factors + Stonvex quant engine.

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  • Financials
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  • Ratings
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The information above is for educational and informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Rankings and scores are computed by Stonvex's proprietary algorithm and are not endorsed by any financial institution. Past performance does not guarantee future results. Always consult a licensed financial advisor before making investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Stonvex Quant Grades

Our proprietary 6-factor scoring engine: Volume, Volatility, News, Sentiment, Dollar Flow, Relative Strength.

A
Stonvex Quant Grade
89.7/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
B+
72 / 100

Today's volume vs prior session average.

Volatility
A
90 / 100

Absolute daily price move vs peers.

News Flow
A+
97 / 100

24h article count relative to the universe.

Sentiment
A+
100 / 100

AI-classified polarity of recent news.

Dollar Flow
A+
100 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
A+
92 / 100

Signed daily return vs the rest of the universe.

Factor Grades

Each factor is graded A+ to F based on underlying metrics compared to typical market ranges. Valuation favors lower multiples, Growth and Profitability favor higher figures, Momentum reflects price performance, and Financial Health measures balance sheet strength.

Analyst Consensus

All Fundamentals

B

Overall Factor Grade

Composite of 5 factors · Score: 71/100

D-
Valuation
A+
Growth
A
Profitability
C+
Momentum
A
Financial Health

Valuation

Compares price multiples to typical market ranges

D-
23/100
P/E (TTM)37.70
P/S (TTM)20.96
P/B28.81
P/FCF46.82

Growth

Revenue and earnings momentum over multiple horizons

A+
95/100
Revenue YoY65.47%
EPS YoY66.76%
Revenue 5Y66.90%
EPS 5Y95.27%

Profitability

How efficiently the company converts revenue to profit

A
90/100
Gross Margin71.31%
Op Margin60.38%
Net Margin55.60%
ROE104.37%
ROA75.76%

Momentum

Short to long-term price performance trends

C+
56/100
YTD Return1.51%
3M Return2.31%
6M Return2.03%
1Y Return75.99%

Financial Health

Balance sheet strength and ability to service debt

A
90/100
Current Ratio—
Quick Ratio3.14
Debt/Equity—
Interest Cov75.66

Analyst Consensus

Buy
Based on 71 analysts
Period: 2026-04-01
66 Buy (93%)4 Hold (6%)1 Sell (1%)
Rating Distribution
Strong Buy
24
Buy
42
Hold
4
Sell
1
Strong Sell
0
Trend
2026-04
66/4/1
2026-03
67/5/1
2026-02
65/6/1
2026-01
64/7/1

Fundamentals

Valuation
Market Cap
$4.60T
P/E (TTM)
37.70S&P avg ~22
P/S (TTM)
20.96S&P avg ~2.8
P/B
28.81S&P avg ~4.5
P/FCF
46.82S&P avg ~26
EPS (TTM)
$4.90
Book/sh
$6.47
Cash/sh
$2.57
Profitability
Gross Margin
71.31%avg ~45%
Operating Margin
60.38%avg ~15%
Net Margin
55.60%avg ~12%
ROE
104.37%avg ~18%
ROA
75.76%avg ~7%
ROI
97.21%
Payout Ratio
0.81%
FCF/sh
—
Growth & Health
Rev Growth YoY
65.47%
Rev Growth 5Y
66.90%
EPS Growth YoY
66.76%
EPS Growth 5Y
95.27%
Current Ratio
—
Quick Ratio
3.14
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
2.34
52W High
$212.19
52W Low
$95.04
Avg Vol (10D)
152.15M
Avg Vol (3M)
173.51M
Div Yield
0.02%
Div/sh (TTM)
—
Analyst
Buy (71)
Price Performance
5D+6.29%
MTD+8.55%
3M+2.31%
6M+2.03%
YTD+1.51%
1Y+75.99%