Nebius Group N.V. (NBIS)

NASDAQ: NBIS · USD

$182

+11.95 (+7.0%)· Recorded snapshot

Market cap	50B
Revenue (ttm)	1.4B
Net income (ttm)	42.4M
EPS (ttm)	$0.16
Shares out	274.1M
P/E (trailing)	1110.6x
Volume	21,367,697
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 42.4M
EPS (ttm): $0.16
P/E (trailing): 1110.6x
Market cap: 50B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	نگه‌داری
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	خرید
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1,110.6

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NBIS indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001513845
Company name	Nebius Group N.V.
Country	Netherlands
Country code	US
CUSIP number	N97284108
Earnings date	2026-11-10
Earnings time	bmo
Employees	1,543
Employees change	172
Employees growth	12.55%
Enterprise value	$52.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
In index	NASDAQ100
Industry	Internet Content & Information
IPO date	2011-05-24
Is primary listing	Yes
Is SPAC	No
ISIN number	NL0009805522
Last 10-K release date	2026-04-30
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$50B
Market cap category	Large-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$182.42
Price currency	USD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	NBIS
Tags	artificial-intelligence
Website	https://nebius.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	109.82x
Average P/E ratio (3Y)	276.43x
Earnings yield	0.09%
EV/Earnings	1,162.69x
EV/EBITDA	191.08x
EV/Sales	36.38x
FCF / EV yield	-11.94%
FCF yield	-12.48%
Forward EV/Sales	6.87x
Forward P/S	6.57x
Graham number	11.80748
Graham upside	-93.14%
Industry forward P/E	21.71x
Industry P/E	18x
Lynch fair value	$0.82
Lynch upside	-99.52%
P/(OCF - SBC) ratio	9.3x
P/B ratio	4.52x
P/E ratio	1,110.56x
P/OCF ratio	8.97x
P/S ratio	34.79x
Price / tangible book value	4.89x
Price/EBITDA ratio	182.73x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

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

Metric	Value
EBIT margin	-37.44%
EBITDA margin	19.04%
Effective tax rate	19.39%
Gross margin	74.26%
Operating margin	-37.44%
Pretax margin	3.88%
Profit margin	3.13%
Profit per employee	$27,479
Profitable years	1
Revenue per employee	$878,224
ROA	-1.92%
ROA (5Y)	-2.76%
ROCE	-1.98%
ROE	0.6%
ROE (5Y)	-5.41%
ROIC	-4.1%
ROIC (5Y)	-9.57%
SBC / revenue	13.94%
Tax / revenue	0.75%

Growth

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

Metric	Value
EPS growth	-84.91%
EPS growth 10Y	-10.42%
EPS growth 3Y	-56.32%
EPS growth 5Y	-22.3%
EPS growth years	1
Gross profit growth	631.85%
Gross profit growth (Q)	498.27%
Gross profit growth 3Y	-36.61%
Gross profit growth 5Y	-13.85%
Net income growth	-82.59%
Net income growth 3Y	-61.53%
Net income growth 5Y	-27.48%
Net income growth years	1
OCF growth (QoQ)	-0.53%
OCF growth 10Y	29.16%
OCF growth 3Y	97.67%
OCF growth 5Y	68%
Revenue growth	506.85%
Revenue growth (Q)	454.04%
Revenue growth (QoQ)	45.94%
Revenue growth 10Y	2.44%
Revenue growth 3Y	-42.67%
Revenue growth 5Y	-19.02%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.1B
Depreciation and amortization	$765.3M
EBIT	$-507.3M
EBITDA	$258M
EPS	$0.16
FCF per share	$-21.47
Financing cash flow	$13.5B
Free cash flow	$-5.9B
Free cash flow minus SBC	$-6.1B
Gross profit	$1B
Income taxes	$10.2M
Investing cash flow	$-11.4B
Net borrowing	$7.5B
Net cash flow	$7.3B
Net income	$42.4M
Operating cash flow minus SBC	$5.1B
Operating income	$-507.3M
Revenue	$1.4B
Stock-based compensation	$188.9M

Financial strength

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

Metric	Value
Altman Z-Score	1.49
Book value per share	$37.72
Debt / EBITDA	22.16
Debt / equity	0.99
Goodwill	$605.6M
Interest coverage	-2.12
Long-term assets	$18.3B
Long-term liabilities	$15.2B
Net cash (debt)	$-2.2B
Net cash / market cap	-4.57%
Net debt / EBITDA	8.35
Net debt / equity	0.21
Piotroski F-Score	5
Property, plant and equipment	$14.9B
Shareholders' equity	$10.3B
Tangible book value	$9.7B
Tangible book value per share	$35.21
Total assets	$28B
Total cash	$8B
Total debt	$10.2B
Total liabilities	$17.6B
WACC	10.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$9.6B
Current liabilities	$2.4B
Current ratio	4.03
Net working capital	$-626.7M
Quick ratio	3.6
Working capital	$7.2B
Working capital turnover	0.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-22.12%
Dividend yield	0%
Shareholder yield	-22.12%

Performance and technicals

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

Metric	Value
10Y price change	794.38%
10Y return CAGR	24.5%
10Y total return	794.38%
150-day SMA	$202.48
15Y price change	542.25%
15Y return CAGR	13.2%
15Y total return	542.25%
1D price change	7.01%
1M price change	-24.93%
1M total return	-24.93%
1W price change	3.91%
1W total return	3.91%
1Y price change	42.04%
1Y return CAGR	42.07%
1Y total return	42.04%
20-day SMA	$196.27
200-day SMA	$176.88
3M price change	-5.17%
3M total return	-5.17%
50-day SMA	$211.97
50-day SMA vs 200-day SMA	50over200
52-week high	$299.86
52-week high date	2026-06-22
52-week low	$73.52
52-week low date	2026-02-05
5Y price change	128.38%
5Y return CAGR	17.96%
5Y total return	128.38%
6M price change	22.9%
6M total return	22.9%
After-hours change	0.21%
After-hours close	$182.42
After-hours price	$182.81
All-time high	$299.86
All-time high date	2026-06-22
All-time low	$9.94
All-time low date	2015-08-24
Average true range (ATR)	$15.86
Average volume	21.8M
Beta (1Y)	3.13
Beta (2Y)	2.84
Beta (5Y)	1.46
Change from 52-week high	-39.16%
Change from 52-week low	148.12%
Change from all-time high	-40.59%
Change from all-time low	1,692.35%
Change from open	5.15%
Day's gap	1.77%
Dollar volume	$3.9B
High price	$182.48
Low price	$169.00
Monthly RSI	57.53
Open price	$173.49
Position in 52-week range	99.55%
Premarket change	1.9%
Premarket close	$170.47
Premarket price	$173.70
Premarket volume	1.1M
Previous close	$170.47
Price vs 150-day SMA	-12.01%
Price vs 20-day SMA	-9.23%
Price vs 200-day SMA	0.72%
Price vs 50-day SMA	-15.95%
Relative volume	0.98
RSI	42.76
Sharpe ratio	0.81
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.76
Sortino ratio	1.38
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	1.24
Volume	21.4M
Weekly RSI	47.23
YTD price change	112.84%
YTD total return	112.84%

Ownership and float

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

Metric	Value
Float	228.7M
Float percentage	83.43%
Shares change (QoQ)	-9.25%
Shares change (YoY)	22.12%
Shares held by insiders	15.21%
Shares held by institutions	60.41%
Shares outstanding	274.1M
Short % of float	20.83%
Short % of shares	17.38%
Short ratio	3 days

Other indicators

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

Metric	Value
Page views	2,273

Deeper analysis on NBIS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NBIS report

Is a complete NBIS research report available?

No complete published report is available for Nebius Group N.V. (NBIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nebius Group N.V. (NBIS)

Price

Financial snapshot

Fair-value bridge

Latest news · NBIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NBIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NBIS

Frequently asked questions