Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

NEO/ZNVD stock hub

NEO/ZNVD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.2T

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZNVD

In the news

Latest news · NEO/ZNVD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.7

P25 n/aP50 n/aP75 n/a

Trailing P/E43.4

P25 n/aP50 n/aP75 n/a

ROE101.5

P25 n/aP50 n/aP75 n/a

ROIC126.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZNVD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	42,000
Employees Change	6,000%
Employees Change Percent	16.67
Enterprise value	CAD 7.1T
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CAD 7.2T
Price	CAD 11.47
Price currency	CAD
Rev Per Employee	7,060,709.88x
Sic	3674
Symbol	neo/ZNVD
Website	https://www.nvidia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.3%
EV Earnings	42.98x
EV/EBIT	39.71x
EV/EBITDA	38.73x
EV/FCF	53.38x
EV/Sales	23.98x
FCF yield	1.85%
Forward P/E	25.74x
P/B ratio	33.13x
P/E ratio	43.41x
P/S ratio	24.14x
PE Ratio10 Y	54.36x
PE Ratio3 Y	61.02x
PE Ratio5 Y	64.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	60.38%
EBITDA Margin	61.7%
FCF margin	44.77%
Gross margin	71.07%
Gross Profit	CAD 210.8B
Gross Profit Growth	56.82%
Gross Profit Growth Q	77.88%
Gross Profit Growth3 Y	115.4%
Gross Profit Growth5 Y	70.8%
Net Income	CAD 164.9B
Net Income Growth	64.75%
Net Income Growth Q	94.47%
Net Income Growth3 Y	201.8%
Net Income Growth5 Y	94.33%
Pretax Margin	65.5%
Profit Margin	55.6%
Profit Per Employee	CAD 3.9M
ROA	51.19
Roa5y	34.5
ROCE	74.66
ROE	101.5
Roe5y	74.98
ROIC	126.3
Roic5y	109.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	66.67
EPS Growth Q	95.63
EPS Growth3 Y	206.6
EPS Growth5 Y	95.18
FCF Growth	58.87%
FCF Growth Q	124.43%
FCF Growth3 Y	193.91%
FCF Growth5 Y	83.13%
OCF Growth	60.27%
OCF Growth Q	117.62%
OCF Growth10 Y	56.37%
OCF Growth3 Y	163.09%
OCF Growth5 Y	77.55%
Revenue Growth	65.47x
Revenue Growth Q	73.22x
Revenue Growth3 Y	100.05x
Revenue Growth5 Y	66.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.36
Assets	CAD 284B
Cash	CAD 85.9B
Current Assets	CAD 171.7B
Current Liabilities	CAD 44B
Debt	CAD 15.7B
Debt EBITDA	CAD 0.09
Debt Equity	CAD 0.07
Debt FCF	CAD 0.12
Equity	CAD 216B
Interest Coverage	503.4
Liabilities	CAD 68B
Long Term Assets	CAD 112.3B
Long Term Liabilities	CAD 24B
Net Cash	CAD 70.2B
Net Cash By Market Cap	CAD 0.98
Net Cash Growth	53.92%
Net Debt EBITDA	CAD -0.38
Net Debt Equity	CAD -0.33
Net Debt FCF	CAD -0.53
Tangible Book Value	CAD 182.9B
Tangible Book Value Per Share	CAD 7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Inventory Turnover	3.97
Net Working Capital	CAD 44.3B
Quick ratio	3.14
Working Capital	CAD 128.3B
Working Capital Turnover	CAD 3.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.17%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	0.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	10.13
All Time High	11.54
All Time High Change	-0.61%
All Time High Date	2026-05-08
All Time Low	8.84
All Time Low Change	29.75%
All Time Low Date	2026-03-30
ATR	0.26
Ch YTD	13.12
High	11.54
High52	11.54
High52 Date	2026-05-08
High52ch	-0.61%
Low	11.37
Low52	8.84
Low52 Date	2026-03-30
Low52ch	29.75%
Ma50ch	13.28%
RSI	66.08
RSI Monthly	0
RSI Weekly	55.35
Sharpe ratio	0.86x
Sortino ratio	1.61
Total Return	1.17%
Tr YTD	13.12
Tr1m	21.38%
Tr1w	7.5%
Tr3m	15.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 179.1B
Operating Income Growth	60.08
Operating Income Growth Q	84.32
Operating Income Growth3 Y	185.9
Operating Income Growth5 Y	94.2
Operating margin	60.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,317,840,205%
Shares Insiders	3.92%
Shares Institutions	68.48%
Shares Qo Q	-0.21%
Shares Yo Y	-1.17%
Short Ratio	1.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 124B
Average Volume	1,947.8x
Bv Per Share	8.89
CAPEX	CAD -8.3B
Ch1m	21.38
Ch1w	7.5
Ch3m	15.16
Ch6m	14.82
Change	1.68%
Change From Open	0.88
Close	11.28
Days Gap	0.8
Depreciation Amortization	3,886,523,150
Dollar Volume	52,899.6
Earnings Date	2026-05-20
EBIT	CAD 179.1B
EBITDA	CAD 183B
EPS	CAD 6.73
F Score	4
FCF	CAD 132.8B
FCF EV Yield	1.87x
Financing CF	-66,569,828,940
Fiscal Year End	January
Founded	1,993
Goodwill	28,478,385,600
Graham Number	1.43461
Graham Upside	-87.49
Income Tax	CAD 29.4B
Investing CF	-71,725,234,680
Is Primary Listing	0
Last Report Date	2026-01-25
Lynch Fair Value	CAD 6.61
Lynch Upside	-42.41
Ma20	10.82
Ma20ch	6.01%
Net CF	2,768,592,960
Next Earnings Date	2026-05-20
Open	11.37
P FCF Ratio	53.91
P OCF Ratio	50.74
Position In Range	58.82
Ppne	18,113,412,500
Price Date	2026-05-08
Price EBITDA	CAD 39.12
Ptbv Ratio	39.14
Relative Volume	2.37x
Revenue	296,549,814,780x
SBC By Revenue	2.96x
Share Based Comp	8,769,957,660
Tax By Revenue	9.9x
Tax Rate	15.12%
Tr6m	14.82%
Volume	4,612
Z Score	50.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZNVD pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/ZNVD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.5%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZNVD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZNVD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZNVD stock rating?

neo/ZNVD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZNVD analysis?

The full report lives at /stocks/neo/ZNVD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZNVD?

The latest report frames neo/ZNVD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZNVD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.