Nebius Group N.V. (NBIS)

NASDAQ: NBIS · USD

$170

-18.19 (-9.7%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: NBIS rated Sell

Sell. The extreme valuation requires perfect execution of a capital-intensive hardware rollout while systematically ignoring severe obsolescence and compute commoditization risks.

Fair value (mid)

$128 / share

$72.8 – $137

Upside to FV

-35.3%

from $170

Confidence

81/100

Moat

3/10

Market cap	$50.2B
Revenue (ttm)	877.9M
Net income (ttm)	817.2M
EPS (ttm)	$3.20
Shares out	256M
P/E (trailing)	53.0x
P/E (forward)	547.4x
Volume	28,924,647
Beta	1.40
Price target	$258	+52.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 877.9M
Net income (ttm): 817.2M
EPS (ttm): $3.20
P/E (trailing): 53.0x
P/E (forward): 547.4x
Market cap: $50.2B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$13.5M	$9.8M	$91.5M	$529.8M	+239.8%
Gross profit	$-14.9M	$-9.8M	$47.8M	$363.6M	—
Operating income	$-158.0M	$-285.7M	$-399.6M	$-611.7M	—
Net income	$745.6M	$241.3M	$-641.4M	$82.5M	-52.0%
EPS (diluted)	$1.11	$0.65	$-2.28	$0.33	-33.2%
EBITDA	$-128.5M	$-260.6M	$-267.2M	$543.8M	—
R&D	$58.3M	$87.1M	$114.8M	$177.3M	+44.9%
SG&A	$57.3M	$159.5M	$255.5M	$380.1M	+87.9%

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ANET	Arista Networks Inc.	213.7B	58.7x	22.0x	237.4%	+31.6%	+48.5%	Strong Buy
ARGX	argenx SE	55B	32.1x	10.3x	50.6%	+58.8%	+47.3%	Strong Buy
BIDU	Baidu, Inc.	35.7B	629.8x	1.9x	2.0%	+2.7%	+15.6%	Buy
CMCSA	Comcast Corporation	85.8B	7.8x	0.7x	8.1%	+2.8%	-19.6%	Strong Buy
DIS	The Walt Disney Company	171.7B	15.8x	1.8x	9.2%	+10.8%	-17.4%	Hold

All NBIS indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001513845
Company name	Nebius Group N.V.
Country	Netherlands
Country code	US
Cusip	N97284108
Employees	1,543
Employees Change	172%
Employees Change Percent	12.55
Enterprise value	$43.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	NASDAQ100
Industry	Internet Content & Information
Industry PE	18.34
Industry PE Fwd	21.92
IPO Date	2011-05-24
Isin	NL0009805522
Last refreshed	2026-07-29
Market cap	$43.4B
Market cap category	Large-Cap
Price	$170
Price currency	USD
Rev Per Employee	568,956.58x
Sector	Communication Services
Sector PE	19.66
Sector PE Fwd	19.23
Sic	7370
Symbol	NBIS
Website	https://nebius.com

Valuation

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

Metric	Value
Earnings Yield	1.88%
EV Earnings	53.43x
EV Sales Forward	8.22x
EV/EBITDA	1,193.05x
EV/Sales	49.74x
FCF yield	-7.26%
P/B ratio	6x
P/E ratio	53.02x
P/S ratio	49.49x
PE Ratio10 Y	59.08x
PE Ratio3 Y	69.11x
PS Forward	8.18x

Profitability

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

Metric	Value
EBIT Margin	-68.79%
EBITDA Margin	4.17%
Gross margin	72.06%
Gross Profit	$632.6M
Gross Profit Growth	788.15%
Gross Profit Growth Q	1,026.72%
Gross Profit Growth3 Y	-46.45%
Gross Profit Growth5 Y	-19.45%
Net Income	$817.2M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	2.88%
Net Income Growth5 Y	31.1%
Pretax Margin	83.45%
Profit Margin	93.09%
Profit Per Employee	$529,618
Profitable Quarters	$1
Profitable Years	1
ROA	-3.01
Roa5y	-2.76
ROCE	-2.88
ROE	14.14
Roe5y	-5.41
ROIC	-9.33
Roic5y	-9.57

Growth

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

Metric	Value
Cagr1y	230.6%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	23.57
EPS Growth5 Y	40.35
OCF Growth10 Y	22.98%
OCF Growth3 Y	47.74%
OCF Growth5 Y	45.01%
Revenue Growth	574.95x
Revenue Growth Q	683.89x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	-51.02x
Revenue Growth5 Y	-22.96x

Financial strength

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

Metric	Value
Asset Turnover	$0.07
Assets	$22.3B
Cash	$9.4B
Current Assets	$11.2B
Current Liabilities	$1.3B
Debt	$9.6B
Debt EBITDA	$262
Debt Equity	$1.32
Equity	$7.2B
Interest Coverage	-4.82
Liabilities	$15.1B
Long Term Assets	$11.1B
Long Term Liabilities	$13.7B
Net Cash	$-217.2M
Net Cash By Market Cap	$-0.5
Net Debt EBITDA	$5.93
Net Debt Equity	$0.03
Tangible Book Value	$7B
Tangible Book Value Per Share	$27.45
WACC	9.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.33
Net Working Capital	$628.7M
Quick ratio	8.14
Working Capital	$9.9B
Working Capital Turnover	$0.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.48%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	230.33%
200-day SMA	140.5
50-day SMA	225.5
50-day SMA vs 200-day SMA	50over200
All Time High	299.9
All Time High Change	-43.41%
All Time High Date	2026-06-22
All Time Low	14.09
All Time Low Change	1,104.33%
All Time Low Date	2024-10-21
ATR	24.34
Beta	1.4
Beta1y	3.16
Beta2y	2.42
Ch YTD	102.7
High	180.1
High52	299.9
High52 Date	2026-06-22
High52ch	-43.41%
Low	161.4
Low52	50
Low52 Date	2025-07-29
Low52ch	239.38%
Ma50ch	-24.75%
Premarket Change Percent	-4.88
Premarket Price	$179
Premarket Volume	721,823
Price vs 200-day SMA	20.74%
RSI	38.27
RSI Monthly	61.3
RSI Weekly	51.77
Sharpe ratio	1.57x
Sortino ratio	2.85
Total Return	-11.48%
Tr YTD	102.7
Tr1m	-29.38%
Tr1w	-21.77%
Tr3m	17.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	8
Analyst Price Target Top	$215
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.73
Earnings Revenue Estimate	576,668,920x
Earnings Revenue Estimate Growth	448.69x
Operating Income	$-619.4M
Operating margin	-70.55
Price target	$258
Price Target Change	$52.12
Price Target Change Top	$26.87

Ownership and float

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

Metric	Value
Float	210,570,385%
Float Percent	82.24%
Net Borrowing	8,499,200,000
Shares Insiders	16.33%
Shares Institutions	52.88%
Shares Out	256,044,985
Shares Qo Q	22.03%
Shares Yo Y	11.48%
Short Float	29%
Short Ratio	3.42
Short Shares	23.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.3B
Adjusted OCF	2,739,300,000
Average Volume	19,009,158.5x
Bv Per Share	28.27
CAPEX	$-6B
Ch1m	-29.38
Ch1w	-21.77
Ch1y	230.3
Ch3m	17.06
Ch6m	73.38
Change	-9.68%
Change From Open	-5.13
Close	187.9
Days Gap	-4.8
Depreciation Amortization	580,800,000
Dollar Volume	4,908,223,349.4
Earnings Date	2026-08-10
Earnings Time	bmo
EBIT	$-603.9M
EBITDA	$36.6M
EPS	$3.2
F Score	5
FCF	$-3.2B
FCF EV Yield	-7.22x
FCF Per Share	$-12.32
Financing CF	11,602,500,000
Fiscal Year End	December
Founded	2,000
Goodwill	163,300,000
Graham Number	45.12289
Graham Upside	-73.41
Income Tax	$-2.7M
Investing CF	-6,328,400,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Lynch Fair Value	$80.02
Lynch Upside	-52.85
Ma150	152.8
Ma150ch	11.07%
Ma20	206
Ma20ch	-17.61%
Net CF	8,099,300,000
Next Earnings Date	2026-08-10
Open	178.9
Optionable	Yes
P OCF Ratio	15.3
P OCF Ratio SBC	15.86
Position In Range	44.28
Post Close	169.7
Postmarket Change Percent	0.12
Postmarket Price	$170
Ppne	8,397,700,000
Pre Close	187.9
Price Date	2026-07-28
Price EBITDA	$1,187
Ptbv Ratio	6.18
Relative Volume	1.52x
Revenue	877,900,000x
SBC By Revenue	11.5x
Share Based Comp	101,000,000
Tax By Revenue	-0.31x
Tr6m	73.38%
Views	3,441
Volume	28,924,647
Z Score	1.49

Frequently asked questions

About this NBIS report

What is the latest published NBIS stock rating?

Nebius Group N.V. is shown with sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NBIS analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/NBIS/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for NBIS?

The latest published report analyzed 2026-05-20 frames NBIS around USD 73 to USD 137. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the NBIS page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Nebius Group N.V. (NBIS)

Coverage state: Latest published research available

Generate a fresh NBIS analysis

Our latest published analysis: NBIS rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · NBIS

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All NBIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on NBIS

Frequently asked questions