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.
WQEY
WISeKey International Holding AG
There isn't enough reported data to score WQEY yet.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
WQEY Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
WQEY's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
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's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
WQEY PE Valuation
WQEY has no meaningful PE right now: it lost money over the past year.
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.
WQEY Forward outlook
There aren't enough analyst estimates for WQEY 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's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 quarters in a row.
WQEY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2022 | -$1.20 | +$1.60 |
| Q4 2021 | -$2.80 | +$3.90 |
| Q4 2020 | -$6.70 | -391% |
WQEY and NVDA do not have enough comparable growth data to identify a winner.
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 WQEY in the latest year-over-year revenue comparison.
| 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.
WQEY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $23.8M | +7% |
| Q4 2021 | $22.3M | +51% |
| Q4 2020 | $14.8M | -35% |
| Q4 2019 | $22.7M | +32% |
| Q4 2018 | $17.1M | -20% |
| Q2 2018 | $17.1M | -20% |
| Q4 2017 | $21.5M | +293% |
| Q2 2017 | $21.5M | +293% |
WQEY's revenue is growing: $24M last quarter, up 39% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2022 | -44% | -17 points |
| Q4 2021 | -120% | -94 points |
| Q4 2020 | -125% | -94 points |
| Q4 2019 | -91% | -59 points |
| Q4 2018 | -26% | +304 points |
| Q2 2018 | -26% | +304 points |
| Q4 2017 | -31% | +254 points |
| Q2 2017 | -31% | +254 points |
WQEY's operating margin was −44% last quarter, down 17 points from the same quarter a year ago.
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.
WQEY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2022 | -$17.4M | +$4.4M |
| Q4 2021 | -$21.8M | -$9.2M |
| Q4 2020 | -$12.6M | +$1.6M |
| Q4 2019 | -$14.2M | -$9.3M |
| Q4 2018 | -$4.9M | -$2.1M |
| Q2 2018 | -$4.9M | -$2.1M |
| Q4 2017 | -$2.8M | +$2.7M |
| Q2 2017 | -$2.8M | +$2.7M |
WQEY has burned cash in almost every quarter: −$66M over the past year, against −$15M 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 WQEY 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.
WQEY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +214% | +15.3M shares |
| 1 year | +8188% | +22.2M shares |
WQEY has 22M diluted shares, up 8188% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | $102,000 |
| Q4 2020 | $1.1M |
| Q4 2019 | $1M |
| Q4 2018 | $450,000 |
| Q2 2018 | $450,000 |
| Q4 2017 | — |
| Q2 2017 | — |
| Q4 2016 | — |
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.
WQEY Net Leverage
WQEY's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
WQEY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.5 | Oversold |
| Stochastic | 2.3 | Oversold |
WQEY's weekly RSI is 28 (oversold) and its Stochastic is 2 (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.
WQEY PE vs Technology Sector
WQEY has no meaningful PE right now: it lost money over the past year.
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 WQEY on trend strength, trading above more of its moving averages.
WQEY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.96 | 26% below |
| 20 week MA | $11.4 | 42% below |
| 50 week MA | $13.8 | 52% below |
| 100 week MA | $13.7 | 52% below |
| 200 week MA | $10.0 | 34% below |
WQEY is in a downtrend: it's below all five of its weekly moving averages, and 34% 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 WQEY on returns for 2026, with the stronger performance.
WQEY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $120.0 | $60.4 | -50% |
| 2021 | $60.4 | $42.1 | -30% |
| 2022 | $42.1 | $9.10 | -78% |
| 2023 | $9.10 | $3.50 | -62% |
| 2024 | $3.50 | $22.6 | +546% |
| 2025 | $22.6 | $16.8 | -26% |
| 2026 YTD | $16.8 | $6.59 | -61% |
WQEY's yearly returns have swung widely, from +546% in 2024 to −78% in 2022. It's down 61% so far in 2026.