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StockMarketAgent
Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

NBIS stock hub

Nebius Group N.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
45.3B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NBIS
In the news

Latest news · NBIS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.1P50 13.9P75 26.1
Trailing P/E549.5
P25 9.5P50 16.4P75 38.9
ROE0.2
P25 -39P50 -0.5P75 11.8
ROIC-8.4
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NBIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
233
Groups with data
11
Currency
USD
Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0001513845
Company name
Nebius Group N.V.
Country
Netherlands
Country code
US
Employees
1,371
Employees Change
-24,990%
Employees Change Percent
-94.8
Enterprise value
$46.6B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Internet Content & Information
IPO Date
2011-05-24
Isin
NL0009805522
Last refreshed
2026-05-10
Market cap
$45.3B
Market cap category
Large-Cap
Price
$177
Price currency
USD
Rev Per Employee
386,433.26x
Sector
Communication Services
Sic
7370
Symbol
NBIS
Website
https://nebius.com

Valuation

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

11
MetricValue
Earnings Yield
0.18%
EV Earnings
564.28x
EV Sales Forward
13.81x
EV/Sales
87.87x
FCF yield
-8.12%
P/B ratio
9.83x
P/E ratio
549.49x
P/S ratio
85.57x
PE Ratio10 Y
59.27x
PE Ratio3 Y
66.24x
PS Forward
13.45x

Profitability

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

22
MetricValue
EBIT Margin
-115.46%
EBITDA Margin
-36.58%
Gross margin
68.63%
Gross Profit
$363.6M
Gross Profit Growth
660.67%
Gross Profit Growth Q
1,029.08%
Gross Profit Growth5 Y
-27.32%
Net Income
$82.5M
Net Income Growth Years
1%
Net Income Growth3 Y
-51.99%
Net Income Growth5 Y
-24.4%
Pretax Margin
2.6%
Profit Margin
15.57%
Profit Per Employee
$60,175
Profitable Years
1
ROA
-4.79
Roa5y
-2.76
ROCE
-5.61
ROE
0.25
Roe5y
-5.41
ROIC
-8.36
Roic5y
-9.57

Growth

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

17
MetricValue
Cagr10y
24.45%
Cagr1y
545.82%
Cagr3y
110.62%
Cagr5y
21.97%
EPS Growth Years
1
EPS Growth3 Y
-45.19
EPS Growth5 Y
-18.78
OCF Growth
56.68%
OCF Growth10 Y
3.63%
OCF Growth3 Y
-17.96%
OCF Growth5 Y
-2.68%
Revenue Growth
479.02x
Revenue Growth Q
546.88x
Revenue Growth Quarters
7x
Revenue Growth Years
2x
Revenue Growth3 Y
239.83x
Revenue Growth5 Y
-29.08x

Financial strength

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

18
MetricValue
Asset Turnover
$0.07
Assets
$12.4B
Cash
$3.8B
Current Assets
$4.7B
Current Liabilities
$1.5B
Debt
$5B
Debt Equity
$1.08
Equity
$4.6B
Interest Coverage
-9.95
Liabilities
$7.8B
Long Term Assets
$7.7B
Long Term Liabilities
$6.3B
Net Cash
$-1.2B
Net Cash By Market Cap
$-2.69
Net Debt Equity
$0.27
Tangible Book Value
$4.6B
Tangible Book Value Per Share
$17.93
WACC
10.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
3.08
Net Working Capital
$-460.1M
Quick ratio
3.02
Working Capital
$3.2B
Working Capital Turnover
$0.19

Dividends and buybacks

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

2
MetricValue
Buyback Yield
11.86%
Dividend Yield
0%

Performance and technicals

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

41
MetricValue
10Y total return
790.59%
1Y total return
544.99%
200-day SMA
102.1
3Y total return
834.79%
50-day SMA
129.6
50-day SMA vs 200-day SMA
50over200
5Y total return
169.87%
All Time High
197.9
All Time High Change
-10.53%
All Time High Date
2026-05-07
All Time Low
9.94
All Time Low Change
1,681.19%
All Time Low Date
2015-08-24
ATR
13.32
Beta
1.24
Beta1y
3.21
Beta2y
2.27
Ch YTD
111.5
High
188.3
High52
197.9
High52 Date
2026-05-07
High52ch
-10.53%
Low
176.5
Low52
27.2
Low52 Date
2025-05-09
Low52ch
550.92%
Ma50ch
36.62%
Premarket Change Percent
-0.42
Premarket Price
$184
Premarket Volume
597,440
Price vs 200-day SMA
73.45%
RSI
62.44
RSI Monthly
75.18
RSI Weekly
70.97
Sharpe ratio
2.26x
Sortino ratio
4.53
Total Return
11.86%
Tr YTD
111.5
Tr1m
50.81%
Tr1w
14.6%
Tr3m
105.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
12
Analyst Count Top
4
Analyst Price Target Top
$164
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$-0.73
Earnings Revenue Estimate
374,233,752x
Earnings Revenue Estimate Growth
576.73x
Operating Income
$-611.7M
Operating margin
-115.5
Price target
$163
Price Target Change
$-7.94
Price Target Change Top
$-7.65

Ownership and float

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

11
MetricValue
Float
210,511,548%
Float Percent
82.22%
Net Borrowing
4,161,700,000
Shares Insiders
16.35%
Shares Institutions
42.95%
Shares Out
256,044,985
Shares Qo Q
5.02%
Shares Yo Y
-11.86%
Short Float
20.73%
Short Ratio
2.19
Short Shares
17.04

Other indicators

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

69
MetricValue
Adjusted FCF
$-3.8B
Average Volume
16,040,784.4x
Bv Per Share
18
CAPEX
$-4.1B
Ch10y
790.6
Ch1m
50.81
Ch1w
14.6
Ch1y
545
Ch3m
105.6
Ch3y
834.8
Ch5y
169.9
Ch6m
59.1
Change
-4.18%
Change From Open
-3.62
Close
184.8
Days Gap
-0.58
Depreciation Amortization
417,900,000
Dollar Volume
2,288,416,928.9
Earnings Date
2026-05-13
Earnings Time
bmo
EBIT
$-611.7M
EBITDA
$-193.8M
EPS
$0.33
F Score
5
FCF
$-3.7B
FCF EV Yield
-7.91x
FCF Per Share
$-14.38
Financing CF
5,125,500,000
Fiscal Year End
December
Founded
2,000
Graham Number
11.62359
Graham Upside
-93.43
Income Tax
$4M
Investing CF
-4,229,300,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-04-30
Lynch Fair Value
$1.67
Lynch Upside
-99.06
Ma150
110.2
Ma150ch
60.64%
Ma20
160.3
Ma20ch
10.47%
Net CF
1,271,300,000
Next Earnings Date
2026-05-13
Open
183.7
Optionable
Yes
P OCF Ratio
117.8
Position In Range
4.68
Post Close
177.1
Postmarket Change Percent
0.81
Postmarket Price
$178
Ppne
6,472,100,000
Pre Close
184.8
Price Date
2026-05-08
Ptbv Ratio
9.91
Relative Volume
0.81x
Revenue
529,800,000x
SBC By Revenue
15.7x
Share Based Comp
83,200,000
Tax By Revenue
0.76x
Tax Rate
28.99%
Tr6m
59.1%
Views
539
Volume
12,925,258
Z Score
1.7
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NBIS pay a dividend?

Capital-return profile for this ticker.

Performance

NBIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+545.0%
S&P 500 1Y: n/a
3Y total return
+834.8%
S&P 500 3Y: n/a
5Y total return
+169.9%
S&P 500 5Y: n/a
10Y total return
+790.6%
S&P 500 10Y: n/a
Ownership

Who owns NBIS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+43.0%
Float: +82.2% of shares outstanding
Insider ownership
+16.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+20.7%
2.2 days to cover
Y/Y dilution
-11.9%
Negative means the company is buying back shares.
Technical

NBIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
62.4
Neutral momentum band
Price vs 200-day MA
+73.5%
50/200-day relationship not available
Beta (5Y)
1.24
More volatile than the market
Sharpe ratio
2.26
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NBIS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%Tut
GOOGLAlphabet Inc.4.9T30.6x11.5x28.3%+16.5%+165.7%Al
METAMeta Platforms Inc.1.5T22.2x7.2x29.8%+17.9%+2.5%Güçlü Al
Questions

About NBIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NBIS stock rating?

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

Where can I read the full NBIS analysis?

The full report lives at /stocks/NBIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NBIS?

The latest report frames NBIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NBIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.