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Nvidia CDR (CAD Hedged)

Company price
40.49 CAD -4.03 ( 9.05%)
Last update at 2026-11-05T20:40:00Z
VOLUME
5137377
Market Cap
6624696.07M
P/E
38.75

Momentum Score

…

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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Day Price Range
40.37
Low
43.63
High
52 Week Price Range
23.81
Low
48.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Nvidia develops GPUs, AI accelerators and software platforms used across data centers, gaming, professional visualization and automotive applications. Long-term growth drivers include accelerating AI and machine-learning compute demand, rising data-center investment and broader GPU adoption; the Canadian CDR is CAD‑hedged, which may reduce currency volatility for local investors. Market leadership and strong profitability could make the company attractive for exposure to AI infrastructure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
44.52
Dividend Yield
0.09%
Revenue TTM
215938.01M
Revenue Per Share
1.52
Gross Profit TTM
153463.00M
Debt / Equity
-
ROE
101.49%
Net Debt
-
ROCE
74.66%
Diluted EPS TTM
1.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Type yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Income before tax 141450.00M 84026.00M 33818.00M 4181.00M
Net income 120067.00M 72880.00M 29760.00M 4368.00M
Selling general administrative 4579.00M 3491.00M 2654.00M 2440.00M
Gross profit 153463.00M 98460.00M 44924.00M 16053.00M
Reconciled depreciation 2843.00M - - -
Operating income 130387.00M 81453.00M 32972.00M 4224.00M
Interest expense 259.00M - - -
Tax provision 21383.00M 11146.00M 4058.00M -187.00M
Interest income 2300.00M 1539.00M 609.00M 56.00M
Net interest income 2041.00M - - -
Total revenue 215938.00M 130497.00M 60922.00M 26974.00M
Total operating expenses 85551.00M - - -
Cost of revenue 62475.00M 32037.00M 15998.00M 10921.00M
Total other income expense net 9022.00M - - -
Net income from continuing ops 120067.00M - - -
Net income applicable to common shares - 72880.00M 29760.00M 4368.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Type yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total assets 206803.00M 111601.00M 65728.00M 41182.00M
Intangible assets 3306.00M 807.00M 1112.00M 1676.00M
Other current assets 3180.00M - - -
Total liab 49510.00M 32274.00M 22750.00M 19081.00M
Total stockholder equity 157293.00M 79327.00M 42978.00M 22101.00M
Other current liab 1373.00M - - -
Common stock - 24.00M 2.00M 2.00M
Capital stock 24.00M - - -
Retained earnings 146973.00M 68038.00M 29817.00M 10171.00M
Good will 20832.00M 5188.00M 4430.00M 4372.00M
Other assets - 13267.00M 9035.00M 6917.00M
Cash 10605.00M - - -
Cash and equivalents - 8589.00M 7280.00M 3389.00M
Total current liabilities 32163.00M 18047.00M 10631.00M 6563.00M
Short term debt - 0.00M 0.00M 0.00M
Short long term debt 999.00M - - -
Other stockholder equity - 28.00M 27.00M -43.00M
Property plant equipment - 8076.00M 5260.00M 4845.00M
Total current assets 125605.00M 80126.00M 44345.00M 23073.00M
Long term investments 22251.00M - - -
Short term investments 51951.00M 34621.00M 18704.00M 9907.00M
Net receivables 38466.00M 23065.00M 9999.00M 3827.00M
Long term debt 7469.00M 8463.00M 8459.00M 9703.00M
Inventory 21403.00M 10080.00M 5282.00M 5159.00M
Accounts payable 9812.00M - - -
Non currrent assets other 8301.00M - - -
Non current assets total 81198.00M - - -
Capital lease obligations 2572.00M - - -
Long term debt total - 8463.00M 8459.00M 9703.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Type yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Investments -31651.00M - - -
Total cashflows from investing activities - -20421.00M -10566.00M 7375.00M
Net borrowings 0.00M - - -
Total cash from financing activities -48474.00M -42359.00M -13633.00M -11617.00M
Net income 120067.00M 72880.00M 29760.00M 4368.00M
Change in cash 2016.00M 1309.00M 3891.00M 1399.00M
Begin period cash flow 8589.00M - - -
End period cash flow 10605.00M - - -
Total cash from operating activities 102718.00M 64089.00M 28090.00M 5641.00M
Depreciation 2843.00M 1864.00M 1508.00M 1544.00M
Other cashflows from investing activities - -17185.00M -9497.00M 9208.00M
Dividends paid 974.00M 834.00M 395.00M 398.00M
Change to inventory -11324.00M - - -
Change to account receivables -15399.00M - - -
Sale purchase of stock -40086.00M -33216.00M -9130.00M -9684.00M
Other cashflows from financing activities - -7059.00M -2858.00M -1535.00M
Capital expenditures 6042.00M 3236.00M 1069.00M 1833.00M
Change in working capital -15949.00M -9383.00M -3722.00M -2207.00M
Stock based compensation 6386.00M - - -
Other non cash items -287.00M - - -
Free cash flow 96676.00M - - -

Peer Comparison*

Sector: Technology Industry: Semiconductors

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVDA
Nvidia CDR (CAD Hedged)
-4.03
9.05%
40.49 38.75 23.42 30.68 29.46 22.50 33.61
AMD
Advanced Micro Devices CDR (CAD Hedged)
-1.92
15.25%
10.67 103.72 39.06 18.35 6.77 12.75 60.70
TXN
Texas Instruments CDR (CAD Hedged)
-2.78
8.66%
29.32 40.77 34.48 11.52 12.48 12.52 26.83

Profile*

Nvidia CDR (CAD Hedged)

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

2788 San Tomas Expressway, Santa Clara, CA, United States, 95051

408 486 2000

42000

Name Title Year Born
Mr. Jen-Hsun Huang Co-Founder, CEO, President & Director 1963
Ms. Colette M. Kress Executive VP & CFO 1967
Ms. Debora Shoquist Executive Vice President of Operations 1955
Mr. Timothy S. Teter J.D. Executive VP, General Counsel & Secretary 1967
Mr. Ajay K. Puri Executive Vice President of Worldwide Field Operations 1955
Mr. Chris A. Malachowsky Co-Founder NA
Mr. Donald F. Robertson Jr. VP & Chief Accounting Officer 1969
Prof. William J. Dally Ph.D. Chief Scientist & Senior VP of Research 1961
Mr. Toshiya Hari Vice President of Investor Relations & Strategic Finance NA
Ms. Mylene Mangalindan VP of Corporate Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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