NVDA

NVIDIA Corporation
Country: USIndustry: Semiconductors
$185.81|+$0.87 (0.47%)
MC: $4.52T

The company exhibits a very strong anti-dilutive profile due to its robust financial position and aggressive share repurchase program. Dilution is minimal and limited to employee stock plans, which is more than offset by buybacks.

Float & OS: 23,279,551,470 / 24,300,000,000
Est. Runway: >10 years

Risk Metrics

Overall Risk
LOW
Offering Ability
HIGH
Cash Need
LOW
Float Risk
LOW

Dilution Data

Warrants

  • No dilutive warrants issued by the company were identified. The company received warrants from a partner as part of a facility lease guarantee, but these are an investment and not dilutive to its own stock.

Convertible Notes

  • No convertible notes were identified. The company's outstanding notes are fixed-rate and not convertible into equity.

Convertible Preferred

  • The company's balance sheets show no preferred stock outstanding.

ATMs

  • No At-The-Market (ATM) programs were identified.

Equity Lines

  • No equity lines of credit were identified.

Additional Notes

  • Stock-Based Compensation: The company has ongoing dilution from its equity incentive plans (RSUs, PSUs, ESPP).
    • As of October 26, 2025, there were 203 million awards outstanding.
    • Dilutive impact on weighted average shares was 156 million for the three months ended October 26, 2025.
  • Common Stock Issuance: Issuances are primarily related to employee stock plans.
    • 42 million shares were issued in the three months ended October 26, 2025.
    • 129 million shares were issued in the nine months ended October 26, 2025.
  • Share Repurchases (Anti-Dilutive): The company actively repurchases shares, significantly offsetting dilution from employee plans.
    • Repurchased 70 million shares in the three months ended October 26, 2025.
    • Repurchased 262 million shares in the nine months ended October 26, 2025, more than double the shares issued in the same period.
    • A repurchase authorization of $62.2 billion remained as of October 26, 2025.
  • Tax Withholding on Equity Awards (Anti-Dilutive): The company withholds shares for tax purposes, reducing the number of shares entering the market.
    • 14 million shares were withheld in the three months ended October 26, 2025.
    • 39 million shares were withheld in the nine months ended October 26, 2025.