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NVDA NVIDIA Corporation

Stable Control
Peak Score
51.5
top 65% of tracked companies
control ceiling: 51.5 · methodology ↗
score IQR: 6.3–13.2
latest filing: 2026-02-25
z-score vs own history: -0.6σ
latest score percentile: 45.1th

Phrase Escalation Score Over Time

Overlays:
Score (left axis)

Filing Pair Breakdown

Annual (10-K) and quarterly (10-Q) pairs combined · click any row to expand signals.

10-K 2025-02 → 2026-02 @ $195.55
RF: 15877→16401w (3.3%)
6.3
Most Anomalous Sentences semantic score: 1.925
"These investments may generate realized and unrealized gains or losses and we could realize losses up to the value of the investments."
distress relevance: 0.70 market specificity: 0.32 score: 0.366 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"We may still be unable to secure sufficient commitments for capacity to address our business needs."
distress relevance: 0.65 market specificity: 0.33 score: 0.342 risk_factors
anchor: we may not have sufficient liquidity to meet our obligations
"Identification of material weaknesses in our internal controls, even if quickly remediated once disclosed, may cause investors to lose confidence in our financial statements and our stock price may decline."
distress relevance: 0.62 market specificity: 0.36 score: 0.340 risk_factors
anchor: material weakness in internal control over financial reporting
"We believe that we have sufficient liquidity to meet our operating requirements for at least the next twelve months and for the foreseeable future, including our future obligations."
distress relevance: 0.74 market specificity: 0.22 score: 0.337 mda
anchor: we may not have sufficient liquidity to meet our obligations
"We rely upon internal processes and information systems to support key business functions, including our assessment of internal controls over financial reporting as required by Section 404 of the Sarbanes-Oxley Act."
distress relevance: 0.64 market specificity: 0.32 score: 0.336 risk_factors
anchor: our internal controls over financial reporting are not effective
10-K 2024-02 → 2025-02 @ $131.24
RF: 15356→15877w (3.4%)
0.0
Most Anomalous Sentences semantic score: 1.645
"We believe that we have sufficient liquidity to meet our operating requirements for at least the next twelve months and thereafter for the foreseeable future, including our future supply obligations and share purchases."
distress relevance: 0.70 market specificity: 0.27 score: 0.346 mda
anchor: we may not have sufficient liquidity to meet our obligations
"We may still be unable to secure sufficient commitments for capacity to address our business needs."
distress relevance: 0.65 market specificity: 0.33 score: 0.342 risk_factors
anchor: we may not have sufficient liquidity to meet our obligations
"Identification of material weaknesses in our internal controls, even if quickly remediated once disclosed, may cause investors to lose confidence in our financial statements and our stock price may decline."
distress relevance: 0.62 market specificity: 0.36 score: 0.340 risk_factors
anchor: material weakness in internal control over financial reporting
"We rely upon internal processes and information systems to support key business functions, including our assessment of internal controls over financial reporting as required by Section 404 of the Sarbanes-Oxley Act."
distress relevance: 0.64 market specificity: 0.32 score: 0.336 risk_factors
anchor: our internal controls over financial reporting are not effective
"Further, our investments in publicly traded companies could create volatility in our results and may generate losses up to the value of the investment."
distress relevance: 0.60 market specificity: 0.31 score: 0.307 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2023-02 → 2024-02 @ $67.43
RF: 12403→15356w (+23.8%)
13.2
Most Anomalous Sentences semantic score: 1.697
"Identification of material weaknesses in our internal controls, even if quickly remediated once disclosed, may cause investors to lose confidence in our financial statements and our stock price may decline."
distress relevance: 0.62 market specificity: 0.36 score: 0.340 risk_factors
anchor: material weakness in internal control over financial reporting
"While we have entered into long-term supply and capacity commitments, we may not be able to secure sufficient commitments for capacity to address our business needs, or our long-term demand expectations may change."
distress relevance: 0.59 market specificity: 0.39 score: 0.339 mda
anchor: we may not have sufficient liquidity to meet our obligations
"We rely upon internal processes and information systems to support key business functions, including our assessment of internal controls over financial reporting as required by Section 404 of the Sarbanes-Oxley Act."
distress relevance: 0.64 market specificity: 0.32 score: 0.336 risk_factors
anchor: our internal controls over financial reporting are not effective
"We believe that we have sufficient liquidity to meet our operating requirements for at least the next twelve months, and for the foreseeable future, including our future supply obligations and $1.3 billion of debt repayment due in fiscal year 2025 and share purchases."
distress relevance: 0.71 market specificity: 0.22 score: 0.324 mda
anchor: we may not have sufficient liquidity to meet our obligations
"Further, our investments in publicly traded companies could create volatility in our results and may generate losses up to the value of the investment."
distress relevance: 0.60 market specificity: 0.33 score: 0.316 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2022-03 → 2023-02 @ $23.26
RF: 10769→12403w (15.2%)
12.4
Most Anomalous Sentences semantic score: 1.668
"Identification of material weaknesses in our internal controls, even if quickly remediated once disclosed, may cause investors to lose confidence in our financial statements and our stock price may decline."
distress relevance: 0.62 market specificity: 0.35 score: 0.337 risk_factors
anchor: material weakness in internal control over financial reporting
"We rely upon internal processes and information systems to support key business functions, including our assessment of internal controls over financial reporting as required by Section 404 of the Sarbanes-Oxley Act."
distress relevance: 0.64 market specificity: 0.32 score: 0.336 risk_factors
anchor: our internal controls over financial reporting are not effective
"We believe that we have sufficient liquidity to meet our operating requirements for at least the next twelve months, and for the foreseeable future, including our future supply obligations and $1.25 billion of debt repayment due in fiscal year 2024."
distress relevance: 0.70 market specificity: 0.25 score: 0.334 mda
anchor: we may not have sufficient liquidity to meet our obligations
"Further, if we hold investments in publicly traded companies, they could create volatility in our results and may generate losses up to the value of the investment."
distress relevance: 0.59 market specificity: 0.36 score: 0.326 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"While we have in the past entered and may in the future enter into long-term supply and capacity commitments, we may not be able to secure sufficient commitments for capacity to address our business needs or our long-term demand expectations may change."
distress relevance: 0.60 market specificity: 0.30 score: 0.310 risk_factors
anchor: we may not have sufficient liquidity to meet our obligations
10-K 2021-02 → 2022-03 @ $26.40
RF: 10255→10769w (5.0%)
51.5
Most Anomalous Sentences semantic score: 1.803
"We rely upon internal processes and information systems to support key business functions, including our assessment of internal controls over financial reporting as required by Section 404 of the Sarbanes-Oxley Act."
distress relevance: 0.64 market specificity: 0.32 score: 0.334 risk_factors
anchor: our internal controls over financial reporting are not effective
"While we may enter into long-term supply and capacity commitments, we may not be able to secure sufficient commitments for capacity to address our business needs."
distress relevance: 0.65 market specificity: 0.30 score: 0.333 risk_factors
anchor: we may not have sufficient liquidity to meet our obligations
"Further, if we hold investments in publicly traded companies, they could create volatility in our results and may generate losses up to the value of the investment."
distress relevance: 0.59 market specificity: 0.36 score: 0.326 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"We continuously assess whether and where to seek formal protection for existing and new innovations and technologies but cannot be certain whether our applications for such protections will be approved, and, if approved, whether we will be able to enforce such protections."
distress relevance: 0.53 market specificity: 0.43 score: 0.321 risk_factors
anchor: we are subject to formal regulatory enforcement action
"We believe that we have sufficient liquidity to meet our operating requirements for at least the next twelve months, and for the foreseeable future, including our future supply obligations and additional supply."
distress relevance: 0.69 market specificity: 0.24 score: 0.321 mda
anchor: we may not have sufficient liquidity to meet our obligations

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