Financials Overview
Overview
- Growth: Revenue of USD 5.65B in FY 2025, +13.0% YoY (+13.2% 4y CAGR).
- Profitability: gross 18.1% (-221 bps YoY) · operating 6.0% (-46 bps) · net 3.7% (-56 bps).
- Earnings: Net income USD 207.59M (-2.0% YoY); EPS 1.28 (+4.1% YoY).
- Cash generation: Operating cash flow USD 258.45M; FCF USD 217.14M (3.8% of revenue), converting 105% of net income to cash.
- Capital Allocation: CapEx intensity 0.7% of revenue; dividends paid n/a (0% payout).
- Balance sheet: total debt USD 1.27B · cash USD 232.62M · net debt USD 1.04B · D/E 0.96x · net debt/EBITDA 2.5x.
- Returns on capital: ROE 15.7% · ROA 6.0%.
- Quality / risk: Altman Z 3.59 (safe) · Piotroski F 7/9 (strong).
- Fundamental rating: Overall B+ (Neutral).
Rating Fundamentals
DefinitionsScorecard
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 3.5877 | 7.00 | 381,115,000 | 3,378,777,000 | 976,177,000 | 343,914,000 | 3,626,300,999 | 2,118,879,000 | 5,693,516,000 |
Key Financials
Ask the market a question. Get a calculated answer.
The AI is not a chatbot bolted onto a document store. It calls the same analytics engine that powers every screen on this platform — so what comes back is a number it computed from raw history, with the command that produced it.
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A real analytics engine
Screening, backtesting, technicals, options analytics, correlations, seasonality and factor models — computed on demand from raw prices, never a stale cache.
It shows its working
Answers arrive with the charts, tables and tool calls behind them, so you can check the number instead of trusting a paraphrase.
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Agents and workflows
Multi-step research that runs the platform's tools for you — screen, pull the history, compute, compare, then write it up.
MCP, CLI and API
The same command catalogue from Claude, your own agent, a shell or your pipeline. The answer on screen is the answer your job gets at 4am.
You ask
“How does NVDA usually trade through earnings?”
It calls
→ ka.options_expected_move(NVDA)
It answers
NVDA has averaged a 9.2% absolute move on the day after earnings and closed higher 67% of the time. Two in three reactions land between −4.2% and +16.3% — the distribution is skewed right, not symmetric.
Every figure computed live from our own history — not scraped, not summarised.
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