What is NVDA's current risk tier?

MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does NVDA have?

NVDA has approximately 999.0 months of cash runway based on the most recent SEC filings.

What is NVDA's dilution risk?

NVDA reads -1 / 100 on Stockteller's dilution scale (0 = none, 100 = severe). Disciplined capital management.

What's driving dilution at NVDA?

NVDA — No Dilution. Share count changed by -0.7%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

NVDA Risk Audit — Dilution, Cash Runway, and SEC Filings

NVIDIA CORP · Technology

TL;DR

MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.
Estimated Cash Runway: 999.0mo of cash before the company exhausts its operating runway.
Dilution Risk: -1 / 100 — disciplined capital management.
Dilution Status: No Dilution — Share count changed by -0.7%. No active dilution drivers detected in latest filing.

Source: SEC 10-Q · period ending 2026-04-26

Estimated Cash Runway

999.0mo

Company runs out of cash in 999.0 months

Dilution Risk

-1 / 100

Disciplined capital management

AAA Stockteller Grade Altman Z: 9.63 (Z'')

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Posture: No Active Authorization

The company is not currently authorized for active share dilution via an S-3 shelf registration. There is no active mechanism for new share issuance to the market.

BURN

Cash Runway: Self-Funding

The company is currently self-funding operations on positive operating cash flow, indicating a sustainable financial position without immediate reliance on external capital for ongoing expenses.

COMPLIANCE

Nasdaq Compliance: No Bid Price Concern

The company is not currently subject to Nasdaq minimum bid price compliance concerns. Historical precedent for companies with this profile does not involve structural actions related to bid price.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.