NVIDIA Corp risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from NVDA's filed statements. Recomputed nightly.
24 (Normal), driven by Operating pressure at 40, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 38.3% |
| 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 | 20 | Normal | Stable | R&D-intensity gap against peers — -11.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.