NVIDIA Corporation

NVDATechnology · as-of 2026-07-24 · vintage 2026-07-24MODEL APPLICABLEPINNED_AT_SCALE_TOP
At floorAt scale top
Result — RiskScore first, letter last (a derived conversion)
RiskScore (Eq. 5/12, drift-free) 0.289
Universe rank (safest = 1) —
σ_A (annualized) 35.61%
Asset value A $5.02T
η_A (drift) 77.73% (t = 3.32)
Distance to Default 20.60
EDF Φ(−DD) 0.0000%
PIT PD (1y) 0.0000%
TTC PD 0.0100%
S&P letter (interval) AAA (AAA..AAA)ƒ
Inputs & provenance
Statement used 2026-04-30
Short-term debt field Current Debt And Capital Lease Obligation
Long-term debt field Long Term Debt And Capital Lease Obligation
Shares method market_cap_over_price
Data retrieved 2026-07-26T08:16:20Z
Producing commit 73aed8a
EM-implied asset value (345 pts, downsampled)
1e-71e-61e-51e-41e-31e-21e-11e+0PIT PD (market-implied, 1y)0.0000%TTC PD (no-arbitrage conversion)0.0100%letter (derived conversion):AAA (AAA..AAA)ANALYTICAL · PINNED_AT_SCALE_TOP⚠ floor bound the result (grid's smallest value)