NVDA
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Sample data. These are illustrative examples written to show how Okidor works — not real analysis of these companies, and not investment advice.

Baseline audit

Your thesis still holds

Thesis holdsConfidence 83%

Baseline: the most recent annual report published before this thesis was written, read against it so later filings have something to be measured from.

What this says

  • —Full-year data-centre revenue and gross margin both sit well inside the tolerances this thesis sets.
  • —The risk factors name customer in-house silicon explicitly, which is where the second kill criterion came from.

What would prove the thesis wrong

Where each criterion stood after reading this source.

  1. 1Gross margin drops below 65%Observed 74.6 against threshold < 65.Holding

Sources

The exact passages this reading rests on, quoted from the document.

“Certain of our large customers have developed, and others may develop, their own processors for internal workloads.”
risk_factorsView in the filing
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In your own account, this is where you would record what you decided. Okidor does not decide.