NA
Nano Labs Ltd
There isn't enough reported data to score NA yet.
NVDA
NVIDIA Corporation
NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.
NA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Stable |
NA's profitability is currently healthy, and its balance sheet is stable. There isn't enough data to rate its revenue and cash flow.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
NA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 0.7x | $1.38 | — |
| Cheap | 0.9x | $0.89 | -36% |
| Fair | 1.1x | $1.11 | -19% |
| Expensive | 135x | $138 | +9887% |
Historical ranges are pointers, not guarantees.
NA's PE is 0.7x, but its earnings don't support one, so it isn't a reliable read right now.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over NA in the historical PE scenario, which offers more potential upside but is not a forecast.
NA Forward outlook
There aren't enough analyst estimates for NA to show an outlook.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
NA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $1.02 | +$3.13 |
| Q2 2025 | -$0.90 | +$3.21 |
| Q4 2024 | -$2.11 | +$2.53 |
| Q4 2023 | -$4.64 | -1155% |
| Q4 2022 | $0.44 | +$0.95 |
| Q4 2021 | -$0.51 | -$0.37 |
NA has returned to profit: it earned $1.02 per share over the past year, after losing money the year before.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over NA in the latest year-over-year earnings comparison.
NA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $2.8M | +18% |
| Q2 2025 | $1.2M | -67% |
| Q4 2024 | $2.4M | -39% |
| Q2 2024 | $3.7M | -53% |
| Q4 2023 | $3.9M | -97% |
| Q4 2022 | $147.5M | +31029% |
| Q4 2021 | $474K | +205% |
| Q3 2021 | $2M | +1200% |
NVDA has the stronger quarterly revenue trend. Revenue is down 28% for NA versus up 106% for NVDA.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 584% | +1062 points |
| Q2 2025 | -459% | -198 points |
| Q4 2024 | -251% | -253 points |
| Q2 2024 | -237% | +4093 points |
| Q4 2023 | -477% | -419 points |
| Q2 2023 | -261% | -111 points |
| Q4 2022 | 2.1% | +152 points |
| Q4 2021 | -4330% | -3360 points |
NA's operating margin was 584% last quarter, up 1062 points from the same quarter a year ago, near the top of its range since 2020.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA's revenue has grown year over year for 13 quarters in a row: $96.2B last quarter, up 106% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA's operating margin was 66% last quarter, up 5.4 points from the same quarter a year ago, near the top of its range since 2019.
NA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$8.5M | +$1.4M |
| Q2 2025 | -$7.7M | +$8.8M |
| Q4 2024 | -$9.9M | +$7.8M |
| Q2 2024 | -$16.5M | +$1.6M |
| Q4 2023 | -$17.8M | +$26.1M |
| Q4 2022 | -$43.9M | -1956% |
| Q4 2021 | $2.4M | +115% |
| Q3 2021 | $2.4M | +115% |
NVDA has the stronger cash trend. Its trailing FCF is up 290% versus its history, compared with NA at down 126%.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.
NA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +20% | +3.3M shares |
| 1 year | +237% | +14M shares |
| 3 years | -50% | -19.8M shares |
NA has 20M diluted shares, up 237% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over NA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
NA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 2.6x | Moderate |
| Q4 2022 | -2.9x | Net Cash |
NA's net debt is about 2.6 years of its operating earnings (EBITDA).
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
NA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.8 | Neutral |
| Stochastic | 7.6 | Oversold |
NA's weekly RSI is 35 (neutral) and its Stochastic is 8 (oversold).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
NA PE vs Technology Sector
| Metric | NA | Sector median | Relative |
|---|---|---|---|
| PE | 0.7x | 28x | 98% below |
| PE % | 0 | 44 | 44 pts below |
NA has the edge over NVDA on valuation relative to its sector.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
NA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.81 | 24% below |
| 20 week MA | $1.93 | 28% below |
| 50 week MA | $2.44 | 43% below |
| 100 week MA | $4.19 | 67% below |
| 200 week MA | $7.77 | 82% below |
NA is in a downtrend: it's below all five of its weekly moving averages, and 82% below its 200-week average.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has the edge over NA on trend strength, trading above more of its moving averages.
NA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $68.0 | $10.6 | -84% |
| 2023 | $10.6 | $18.1 | +71% |
| 2024 | $18.1 | $7.75 | -57% |
| 2025 | $7.75 | $3.16 | -59% |
| 2026 YTD | $3.16 | $1.38 | -56% |
NA has finished lower in three of the last four years. It's down 56% so far in 2026.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over NA on returns for 2026, with the stronger performance.