NVDA · CIK 0001045810 · FY2026 live · 2026-01-31

NVIDIA CORP

SafeSEC 10-KClassic ZTechnology92nd percentile in Technology · 226 names

View as

Model

Classic Z

FY2026

6.57

Zone

Safe

vs FY2025

−0.01

Market DD

—

1y PD

—

6.57

Z″ 12.85

−21.83.08+

Score 6.57 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

FY2016SEC 10-K printsFY2026 · 6.57

Classic Z factor contributions

X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.45
1.2 × = 0.54
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.71
1.4 × = 0.99
X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.63
3.3 × = 2.08
X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
3.18
0.6 × = 1.91
X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
1.04
1 × = 1.04

Five-year path

Z plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Overview

rule-v1

NVIDIA CORP is on classic Z at 6.57 (safe) for FY2026, from an SEC 10-K. EBIT / assets is the line that sets the print; book equity / liabilities is the runner-up. Versus FY2025 the live print is still safe (−0.01 from 6.57). No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.

Book screen Safe; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 92nd percentile in Technology.

KPI widgets

Current assets

$125.6B

Total assets

$206.8B

Current liabilities

$32.2B

Total liabilities

$49.5B

Working capital

$93.4B

Retained earnings

$147.0B

EBIT

$130.4B

Total sales

$215.9B

Book equity

$157.3B

Accession 0001045810-26-000021. Live rank is the latest 10-K on EDGAR (FY2026, period 2026-01-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.