NVIDIA Corp risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from NVDA's filed statements. Recomputed nightly.
43 (Elevated), driven by Concentration at 68, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 37.5% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +9.0 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 0.86x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 3.91x |
| Competitive position | 15 | Contained | Stable | R&D-intensity gap against peers — -5.3 percentage points |
| Concentration | 68 | Stretched | Stable | Geographic concentration — 5,268 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.