Skip to content
Screener

Nvidia NVDA Compute & Networking — Concentration risk (as percent)

Similar metrics at other companies

Blue Owl Technology Finance logo
OTFMidwest — Concentration risk (as percent)
15.8%-1.7pp
Blue Owl Technology Finance logo
OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp
Blue Owl Technology Finance logo
OTFSouth — Concentration risk (as percent)
23.3%-0.7pp
Blue Owl Technology Finance logo
OTFWest — Concentration risk (as percent)
27.5%+0.6pp
Hubbell logo
HUBBInternational — Concentration risk (as percent)
2.3%-0.3pp
Blue Owl Technology Finance logo
OTFOther international — Concentration risk (as percent)
2.5%+2.0pp

Other financials

Income statement

See full
Revenue$81.6B+85.2%
Gross profit$61.2B+129%
Operating income$53.5B+147%
Net income$58.3B+211%
EPS (diluted)$2.39+214%

Balance sheet

See full
Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

See full
Operating cash flow$50.3B+83.6%
CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

See full
Market cap$5.42T+22.2%
Enterprise value$5.42T+22.2%
P/E34×-17.3×
P/S21.4×-5.5×

Profitability

See full
Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp
FCF margin47%-1.5pp

Returns & leverage

See full
Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Nvidia in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Nvidia’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001045810-26-000052

For the first quarter of fiscal year 2027, three direct customers represented 21%, 17%, and 16% of total revenue, all of which was primarily attributable to the Compute & Networking segment.

Item 1. Financial Statements (Unaudited)

FAQ

What is Nvidia's compute & networking — concentration risk (as percent)?
Nvidia (NVDA) reported compute & networking — concentration risk (as percent) of 21% in Q1 2026.
How has Nvidia's compute & networking — concentration risk (as percent) changed year-over-year?
Nvidia's compute & networking — concentration risk (as percent) increased by 31.2% year-over-year, from 16% to 21%.
What does compute & networking — concentration risk (as percent) mean?
The percentage of segment revenue or asset exposure tied to a limited number of customers, suppliers, or geographic regions within the Compute & Networking business. This metric quantifies the segment's vulnerability to the loss of a major cloud service provider or a disruption in a specific part of the AI supply chain. High concentration suggests a dependency that could lead to significant volatility if a key partner's demand shifts.

Ask your AI about Nvidia's compute & networking — concentration risk (as percent).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude