NVDA
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 | AverageAverage | Relative |
|---|---|---|---|
| PE | 28x | 74x | 63% lower-63% |
| PE percentile | 0.6 | 50 | 99% lower-99% |
| EPS | $7.91 | $1.54 | 413% higher+413% |
| FCF | $127B | $33B | 284% higher+284% |
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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
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
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
This chart tracks NVDA's quarterly revenue over time and shows how sales are changing from year to year.
NVDA Free Cash Flow
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
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
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
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
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
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.
RELY
RELY's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
RELY vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 16x | 109x | 85% lower-85% |
| PE percentile | 0 | 51 | 100% lower-100% |
| EPS | $1.39 | -$0.35 | $1.74 higher+$1.74 |
| FCF | $436.2M | $25.5M | 1,613% higher+1,613% |
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RELY’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
RELY Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
RELY’s outlook is mixed, with weaker expected earnings weighing on the picture.
RELY PE Valuation
This table applies RELY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RELY Earnings Per Share
This chart tracks RELY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RELY Quarterly Revenue
This chart tracks RELY's quarterly revenue over time and shows how sales are changing from year to year.
RELY Free Cash Flow
This chart tracks RELY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RELY Total Shares
This chart tracks changes in RELY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RELY Net Leverage
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.
RELY PE vs Technology Sector
This chart compares RELY's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RELY Weekly Price
This chart uses RELY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RELY Weekly Moving Averages
This chart compares RELY'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.
RELY Yearly ROI
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.