NVIDIA CORP

NVDACIK 0001045810

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Financial snapshot

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Operating margin

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Filings

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Analytical signals

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Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.

Earnings quality

P-01 · Calculated

Threshold met

FY 2026-01-25

How reported earnings relate to accruals and to changes in receivables, margins and asset quality.

Beneish M-Score -1.15 is above the -1.78 cut-off used in the original study

Trend: flat

P-01 inputs
Input	Value
model score (0–100)	72.5
m_score	-1.152
threshold	-1.78
ratios.DSRI	1.008
ratios.GMI	1.055
ratios.AQI	1.517
ratios.SGI	1.655
ratios.DEPI	1.064
ratios.SGAI	0.793
ratios.LVGI	0.807
ratios.TATA	0.084
defaulted_to_neutral
sloan_accruals	0.109
inputs.revenue_t	215938000000
inputs.revenue_t1	130497000000
inputs.total_assets_t	206803000000
inputs.net_income_t	120067000000
inputs.cfo_t	102718000000
stale	false
latest_filing_period	2026-01-25

Trend

10-K· 2026-02-25 Methodology

Restatement indicators

P-12 · Calculated

Elevated

FY 2026-01-25

How closely reported accruals and financing patterns resemble those of companies that later restated.

F-Score 1.06 is above the 1.0 reference level (the model's unconditional rate)

Trend: flat

P-12 inputs
Input	Value
model score (0–100)	35.2
f_score	1.056
probability	0.00391
components.rsst	0.109
components.drec	0.0967
components.dinv	0.0711
components.soft	0.8985
components.dcs	0.5367
components.droa	-0.0725
components.issue	0
model	Dechow et al. 2011, Model 1 (simplified RSST)
thresholds.elevated	1
thresholds.triggered	1.85
stale	false
latest_filing_period	2026-01-25

Trend

10-K· 2026-02-25 Methodology

Effective tax rate

P-05 · Calculated

Below threshold

FY 2026-01-25

ETR 15.1% — within normal range of statutory

Trend: flat

The gap between the effective and the statutory tax rate, and whether it persists across three years.

P-05 inputs
Input	Value
model score (0–100)	40.2
etr_by_year.2026-01-25	0.1512
etr_by_year.2025-01-26	0.1326
etr_by_year.2024-01-28	0.12
statutory_rate	0.21
gap_by_year.2026-01-25	0.0588
gap_by_year.2025-01-26	0.0774
gap_by_year.2024-01-28	0.09
note	Low ETR can be fully legitimate; this flags persistence + magnitude for review.
stale	false
latest_filing_period	2026-01-25

Trend

10-K· 2026-02-25 Methodology

Interest coverage

P-13 · Calculated

Below threshold

FY 2024-01-28

[FY2024 data, stale — no more recent EBIT figure in XBRL] Interest coverage 128.30x, at or above 1.0x

Trend: flat

Whether operating earnings cover interest expense, and for how many consecutive years they did not.

P-13 inputs
Input	Value
model score (0–100)	0.0
icr_by_year.2026-01-25	null
icr_by_year.2025-01-26	null
icr_by_year.2024-01-28	128.296
icr_by_year.2023-01-29	16.122
consecutive_years_below_1	0
altman_z_double_prime	10.198
definitions.zombie	ICR<1 for 3+ consecutive FYs (BIS 2018)
definitions.z_distress	<1.1 distress, 1.1-2.6 gray, >2.6 safe
inputs.ebit_t	32972000000
inputs.interest_expense_t	257000000
stale	true
latest_filing_period	2026-01-25

Trend

10-K· 2026-02-25 Methodology

No stored result for Subsidiary jurisdictions, ESG disclosure support, Pension funding, Insider filing timing, Language change, Strategic-review language, Carbon-exposed assets. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.

Methodology and sources

Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology

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