91
Same as last weekNVDA
Valuation92/ 100
Cash flow & growth93/ 100
Upside potential82/ 100
Risk potential18/ 100
NVDA's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though estimates vary widely.
NVDA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 28x | 74x | 63% lower |
| PE percentile | 0.6 | 50 | 99% lower |
| EPS | $7.91 | $1.54 | 413% higher |
| FCF | $127B | $33B | 284% higher |
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NVDA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
NVDA’s outlook is generally improving, with narrowing profit margins the main concern.
NVDA PE Valuation
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This table applies NVDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NVDA Earnings Per Share
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This chart tracks NVDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NVDA Quarterly Revenue
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This chart tracks NVDA's quarterly revenue over time and shows how sales are changing from year to year.
NVDA Free Cash Flow
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This chart tracks NVDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NVDA Total Shares
This chart tracks changes in NVDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NVDA Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NVDA PE vs Technology Sector
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This chart compares NVDA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NVDA Weekly Price
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This chart uses NVDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NVDA Weekly Moving Averages
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This chart compares NVDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NVDA Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
POET
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
POET vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.71 | -$0.60 | $0.11 lower |
| FCF | -$40.4M | -$20.4M | -$20.1M |
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POET’s earnings are below their historical averages.
POET Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
POET’s outlook is generally improving, though analyst coverage is limited.
POET PE Valuation
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This table applies POET's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
POET Earnings Per Share
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This chart tracks POET's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
POET Quarterly Revenue
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This chart tracks POET's quarterly revenue over time and shows how sales are changing from year to year.
POET Free Cash Flow
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This chart tracks POET's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
POET Total Shares
This chart tracks changes in POET's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
POET Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
POET PE vs Technology Sector
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This chart compares POET's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
POET Weekly Price
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This chart uses POET's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
POET Weekly Moving Averages
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This chart compares POET's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
POET Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.