NVDA
NVIDIA Corporation
NVDA has the edge over TRAK overall, supported by stronger modeled upside and stronger valuation.
TRAK
ReposiTrak, Inc.
TRAK trails on the overall score without a compensating advantage in the available component scores.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
TRAK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
TRAK's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
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 TRAK in the historical PE scenario, which offers more potential upside but is not a forecast.
TRAK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 19x | $7.35 | — |
| Cheap | 28x | $10.82 | +47% |
| Fair | 40x | $15.48 | +111% |
| Expensive | 68x | $26.63 | +262% |
Historical ranges are pointers, not guarantees.
TRAK's PE is in its cheap range at 19x, but its recent earnings include one-off gains.
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.
TRAK Forward outlook
There aren't enough analyst estimates for TRAK to show an outlook.
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 TRAK on earnings, with stronger typical year-over-year growth.
TRAK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.39 | +11% |
| Q1 2026 | $0.37 | +12% |
| Q4 2025 | $0.37 | +19% |
| Q3 2025 | $0.36 | +20% |
| Q2 2025 | $0.35 | +21% |
| Q1 2025 | $0.33 | +14% |
| Q4 2024 | $0.31 | +6.9% |
| Q3 2024 | $0.30 | +7.1% |
TRAK's earnings per share have climbed steadily: $0.39 over the past year, up 11% from the year before, and higher year over year for 15 quarters in a row. Its recent earnings include one-off gains.
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 has the edge over TRAK on sales, with more consistent year-over-year improvement.
| 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 has the edge over TRAK on profitability, with a higher operating margin.
TRAK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.6M | -3.2% |
| Q1 2026 | $5.9M | -0.5% |
| Q4 2025 | $5.9M | +6.7% |
| Q3 2025 | $6M | +9.7% |
| Q2 2025 | $5.8M | +11% |
| Q1 2025 | $5.9M | +16% |
| Q4 2024 | $5.5M | +7.1% |
| Q3 2024 | $5.4M | +7.5% |
TRAK's revenue fell from its 2020 peak and has held roughly level since: $6M last quarter, down 3.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 34% | +6.2 points |
| Q1 2026 | 38% | +7.7 points |
| Q4 2025 | 31% | +6.4 points |
| Q3 2025 | 32% | +4.5 points |
| Q2 2025 | 28% | +2.1 points |
| Q1 2025 | 31% | +5.8 points |
| Q4 2024 | 25% | +0.4 points |
| Q3 2024 | 27% | +3.5 points |
TRAK's operating margin was 34% last quarter, up 6.2 points from the same quarter a year ago, near the top of its range since 2019.
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 has the edge over TRAK on cash flow, with more consistent year-over-year improvement.
TRAK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.4M | +43% |
| Q1 2026 | $2.1M | +46% |
| Q3 2025 | $1.5M | -18% |
| Q2 2025 | $1.6M | -17% |
| Q1 2025 | $1.4M | -42% |
| Q3 2024 | $1.9M | +23% |
| Q2 2024 | $2M | +11% |
| Q1 2024 | $2.5M | -37% |
TRAK generated $8M in free cash flow over the past year, up 18% from the year before.
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 TRAK 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.
TRAK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +143K shares |
| 1 year | -0.8% | -160K shares |
| 3 years | +1.1% | +215K shares |
| 5 years | -3.9% | -773K shares |
| Available history | -5.7% | -1.1M shares |
TRAK has 19M diluted shares, down 0.8% from a year ago, with $2M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $549,944 |
| Q4 2025 | $1.1M |
| Q3 2025 | $149,985 |
| Q2 2025 | $100,019 |
| Q1 2025 | — |
| Q4 2024 | $100,016 |
| Q3 2024 | — |
TRAK spent $2M buying back its own shares over the past year, about nine times what it spent the year before.
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.
TRAK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.2x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -3.6x | Net Cash |
| Q2 2025 | -3.8x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -4.2x | Net Cash |
| Q3 2024 | -3.9x | Net Cash |
TRAK has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
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).
TRAK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.9 | Neutral |
| Stochastic | 14.8 | Oversold |
TRAK's weekly RSI is 39 (neutral) and its Stochastic is 15 (oversold).
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.
TRAK PE vs Technology Sector
| Metric | TRAK | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 32% below |
| PE % | 1 | 35 | 34 pts below |
TRAK has the edge over NVDA on valuation relative to its sector.
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 TRAK on trend strength, trading above more of its moving averages.
TRAK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.48 | 1.7% below |
| 20 week MA | $8.08 | 9% below |
| 50 week MA | $9.19 | 20% below |
| 100 week MA | $14.1 | 48% below |
| 200 week MA | $13.4 | 45% below |
TRAK is in a downtrend: it's below all five of its weekly moving averages, and 45% below its 200-week average.
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 TRAK on returns for 2026, with the stronger performance.
TRAK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.86 | $5.02 | +3.3% |
| 2021 | $5.02 | $5.76 | +15% |
| 2022 | $5.76 | $5.24 | -9% |
| 2023 | $5.24 | $10.0 | +91% |
| 2024 | $10.0 | $22.0 | +120% |
| 2025 | $22.0 | $13.1 | -40% |
| 2026 YTD | $13.1 | $7.35 | -44% |
TRAK's yearly returns have swung widely, from +120% in 2024 to −40% in 2025. It's down 44% so far in 2026.