NEO/ZNVD (NEO/ZNVD)

Cboe Canada: NEO/ZNVD · CAD

CA$11.5

-0.04 (-0.3%)· Recorded snapshot

Market cap	7.4T
Revenue (ttm)	426.7B
Net income (ttm)	271.6B
EPS (ttm)	CA$0.42
P/E (trailing)	27.5x
P/E (forward)	18.1x
Dividend	CA$0.04 (0.34%)
Volume	324
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 426.7B
Net income (ttm): 271.6B
EPS (ttm): CA$0.42
P/E (trailing): 27.5x
P/E (forward): 18.1x
Market cap: 7.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.1

P25 n/aP50 n/aP75 n/a

Trailing P/E27.5

P25 n/aP50 n/aP75 n/a

ROE117.2

P25 n/aP50 n/aP75 n/a

ROIC92

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZNVD indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-17
Employees	42,000
Employees change	6,000
Employees growth	16.67%
Enterprise value	CAD 7.4T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-10
Fiscal year end	January
Founded	1993
Industry	Semiconductors
Is primary listing	No
ISIN number	CA67122P1062
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	CAD 7.4T
Next earnings date	2026-11-17
Price	CAD 11.48
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	neo/ZNVD
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.28x
Average P/E ratio (3Y)	44.6x
Average P/E ratio (5Y)	60.33x
Earnings yield	3.64%
EV/Earnings	27.09x
EV/EBIT	26.52x
EV/EBITDA	25.95x
EV/FCF	41.14x
EV/Sales	17.29x
FCF / EV yield	2.43%
FCF yield	2.42%
Forward P/E	18.09x
Graham number	2.188
Graham upside	-81.01%
Lynch fair value	CAD 10.58
Lynch upside	-8.13%
P/(FCF - SBC) ratio	43.82x
P/(OCF - SBC) ratio	41.29x
P/B ratio	22.92x
P/E ratio	27.46x
P/FCF ratio	41.33x
P/OCF ratio	39.06x
P/S ratio	17.32x
Price / tangible book value	25.62x
Price/EBITDA ratio	26.08x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	65.21%
EBITDA margin	66.43%
Effective tax rate	16.05%
FCF margin	42.07%
Gross margin	74.67%
Operating margin	65.21%
Pretax margin	75.83%
Profit margin	63.66%
Profit per employee	CAD 6.5M
Profitable quarters	64
Profitable years	16
Revenue per employee	CAD 10.2M
ROA	53.57%
ROA (5Y)	34.5%
ROCE	71.26%
ROE	117.21%
ROE (5Y)	74.98%
ROIC	92.03%
ROIC (5Y)	109.85%
SBC / revenue	2.39%
Tax / revenue	12.17%

Growth

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

Metric	Value
EPS growth	125.28%
EPS growth (Q)	127.78%
EPS growth (QoQ)	2.93%
EPS growth 10Y	70.17%
EPS growth 3Y	167.26%
EPS growth 5Y	95.1%
EPS growth quarters	14
EPS growth years	3
FCF growth	76.34%
FCF growth (Q)	58.87%
FCF growth (QoQ)	-55.96%
FCF growth 3Y	130.86%
FCF growth 5Y	80.3%
Gross profit growth	96.05%
Gross profit growth (Q)	113.1%
Gross profit growth 3Y	120.44%
Gross profit growth 5Y	74.55%
Net income growth	122.73%
Net income growth (Q)	125.9%
Net income growth (QoQ)	2.34%
Net income growth 3Y	165.33%
Net income growth 5Y	93.68%
Net income growth quarters	14
Net income growth years	3
OCF growth	74.41%
OCF growth (Q)	56.7%
OCF growth (QoQ)	-52.18%
OCF growth 10Y	59.2%
OCF growth 3Y	124.35%
OCF growth 5Y	76.24%
Operating income growth	105.85%
Operating income growth (Q)	124.1%
Operating income growth 3Y	163.51%
Operating income growth 5Y	93.24%
Revenue growth	83.38%
Revenue growth (Q)	105.85%
Revenue growth (QoQ)	17.9%
Revenue growth 10Y	49.48%
Revenue growth 3Y	110.07%
Revenue growth 5Y	69.12%
Revenue growth quarters	13
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -10.4B
Depreciation and amortization	CAD 5.2B
EBIT	CAD 278.2B
EBITDA	CAD 283.4B
EPS	CAD 0.42
Financing cash flow	CAD -68.4B
Free cash flow	CAD 178.9B
Free cash flow minus SBC	CAD 168.7B
Gross profit	CAD 318.6B
Income taxes	CAD 51.9B
Investing cash flow	CAD -105.6B
Net borrowing	CAD 34.9B
Net cash flow	CAD 15.2B
Net income	CAD 271.6B
Operating cash flow minus SBC	CAD 179B
Operating income	CAD 278.2B
Revenue	CAD 426.7B
Stock-based compensation	CAD 10.2B

Financial strength

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

Metric	Value
Altman Z-Score	34.85
Book value per share	CAD 13.35
Debt / EBITDA	0.19
Debt / equity	0.17
Debt / FCF	0.31
Goodwill	CAD 29.6B
Interest coverage	425.82
Long-term assets	CAD 174B
Long-term liabilities	CAD 68.2B
Net cash (debt)	CAD 33.2B
Net cash / market cap	0.45%
Net cash growth	-48.89%
Net debt / EBITDA	-0.12
Net debt / equity	-0.1
Net debt / FCF	-0.19
Piotroski F-Score	5
Property, plant and equipment	CAD 27.6B
Shareholders' equity	CAD 322.5B
Tangible book value	CAD 288.5B
Tangible book value per share	CAD 11.95
Total assets	CAD 451B
Total cash	CAD 88B
Total debt	CAD 54.7B
Total liabilities	CAD 128.6B
WACC	16.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	CAD 277.1B
Current liabilities	CAD 60.4B
Current ratio	4.59
Inventory turnover	3.3
Net working capital	CAD 131.6B
Quick ratio	2.92
Working capital	CAD 217.4B
Working capital turnover	3.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.04
Dividend yield	0.34%
Ex-dividend date	2026-09-10
Last dividend	CAD 0.01
Payout ratio	3.51%
Shareholder yield	1.38%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 11.19
1D price change	-0.35%
1M price change	-3.28%
1M total return	-3.28%
1W price change	0.52%
1W total return	0.52%
1Y price change	11.53%
1Y return CAGR	11.54%
1Y total return	11.53%
20-day SMA	CAD 11.84
200-day SMA	CAD 10.86
3M price change	4.35%
3M total return	4.35%
50-day SMA	CAD 11.72
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 12.87
52-week high date	2026-10-06
52-week low	CAD 8.84
52-week low date	2026-03-31
6M price change	-0.26%
6M total return	-0.26%
All-time high	CAD 12.87
All-time high date	2026-10-06
All-time low	CAD 8.84
All-time low date	2026-03-30
Average true range (ATR)	CAD 0.22
Average volume	1K
Beta (5Y)	2.22
Change from 52-week high	-10.8%
Change from 52-week low	29.86%
Change from all-time high	-10.57%
Change from all-time low	30.2%
Change from open	-0.35%
Day's gap	0%
Dollar volume	CAD 3,720
High price	CAD 11.52
Low price	CAD 11.48
Monthly RSI	0
Open price	CAD 11.52
Position in 52-week range	0%
Previous close	CAD 11.52
Price vs 150-day SMA	2.91%
Price vs 20-day SMA	-2.8%
Price vs 200-day SMA	6%
Price vs 50-day SMA	-1.78%
Relative volume	0.31
RSI	46.17
Sharpe ratio	0.37
Sortino ratio	0.73
Volume	324
Weekly RSI	51.82
YTD price change	13.51%
YTD total return	13.51%

Ownership and float

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

Metric	Value
Float	23.2B
Shares change (QoQ)	-0.43%
Shares change (YoY)	-1.04%
Shares held by insiders	3.9%
Shares held by institutions	70.74%
Short ratio	2.6 days

Deeper analysis on NEO/ZNVD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/ZNVD report

Is a complete NEO/ZNVD research report available?

No complete published report is available for neo/ZNVD (NEO/ZNVD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/ZNVD (NEO/ZNVD)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZNVD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZNVD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZNVD

Frequently asked questions