Nebius Group N.V. (NBIS)
NEUTRALFundamental
42
Price
$220.68
Market Cap
$55.27B
Part 1 · What the company is worth
Overview
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$874M
Trailing 12 months (through 3/31/2026)
Net Income
$817M
Trailing 12 months (through 3/31/2026)
Free Cash Flow
$-9.61B
Total Equity
$8.99B
Total Liabilities
$10.20B
Current Ratio
4.03
Interest Coverage
-
Debt/EBITDA
39.52
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$283.93
Current Price
$220.68
Margin of Safety
+22.3%
Fair Value Range
$269.74 - $298.13
Estimation Methods
Valuation Metrics
P/E Ratio
1513.48
ROE
0.6%
P/B Ratio
5.40
P/FCF
-
Gross Margin
74.3%
ROIC
-0.0%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-0.0%
WACC
8.9%
ROIC − WACC
-8.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (8)
- Price CAGR 181.46%
- Gross Margin 74.3%
- Debt/Equity ratio
- Current Ratio
- Analyst Consensus 75% Buy
- Earnings Surprise avg 51.9%
- Earnings Quality (OCF/NI) 51.70
- Net Margin Trend 19.2% vs 0.0%
Failed (8)
- ROIC -0.0%
- P/B Ratio 5.40
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- ROE 0.6%
- Revenue Growth 5Y -29.4%
- Piotroski F-Score 2/9
Unavailable (11)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Arkady Volozh | Founder, CEO & Non-Independent Executive Director | 61 |
| Ms. Maria del Dado Alonso Sanchez | Chief Financial Officer | - |
| Dr. Ophir Nave | COO & Non-Independent Executive Director | 55 |
| Mr. Danila Shtan | Chief Technology Officer | - |
| Mr. Neil A. Doshi | VP & Head of Investor Relations | - |
| Attorney Yael Almog | General Counsel | 57 |
| Mr. Tom Blackwell | Chief Communications Officer | - |
| Ms. Lindsey Irvine | Chief Marketing Officer | - |
| Mr. Roman Chernin | Chief Business Officer | - |
| Ms. Elena Bunina | Head of Science and Education & Non-Independent Non-Executive Director | 48 |
Audit Risk
3
Board Risk
9
Compensation Risk
10
Shareholder Rights Risk
10
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for NBIS, sourced from Markets Gazette.
- 6/17/2026POSITIVENebius Shares Rise Over 5% After Key Trading Signal
Nebius Inc. shares experienced a significant upward movement, surging over 5% following the appearance of a key trading signal. The stock reached an intraday high after trading at $282.68, indicating strong positive momentum. This technical indicator suggests a potential shift in market sentiment or an upcoming price appreciation, drawing investor attention to the stock. The rapid price increase following the signal implies that market participants are reacting favorably to this development, potentially anticipating further gains.
- 6/16/2026POSITIVEWhy Is Nebius Stock Surging On Tuesday?
Nebius Group N.V. (NASDAQ: NBIS) experienced a significant surge in its stock price on Tuesday, driven by two key developments. Firstly, the company confirmed its upcoming inclusion in the prestigious Nasdaq-100 Index, a move that typically attracts passive fund inflows and signals strong market performance. Secondly, Nebius Group successfully closed its acquisition of Eigen AI. This strategic acquisition is expected to enhance Nebius's technological capabilities and market position. For investors, these events collectively signal robust growth prospects and increased investor confidence in Nebius's future trajectory.
- 6/8/2026POSITIVEWhy Is Nebius Stock Gaining Monday?
Nebius (NBIS) stock experienced a pre-market surge on Monday, driven by a broader rebound in technology futures. While specific fundamental catalysts are not detailed, the upward movement suggests positive investor sentiment and potential technical trading opportunities. Analysts are closely watching the stock for its next price targets, with the current momentum indicating a favorable short-term outlook. Investors may consider this a signal for potential short-term gains as the tech sector shows signs of recovery.
- 6/5/2026NEGATIVEWhy Is Nebius Stock Falling On Friday?
Nebius Group N.V. (NBIS) shares experienced a decline on Friday, influenced by a confluence of negative factors. A recent hot jobs report has amplified hawkish sentiment among central banks, raising concerns about prolonged higher interest rates. Compounding this macroeconomic pressure, significant insider selling by Director Mark Stevens has eroded investor confidence. This dual impact of unfavorable market conditions and internal selling pressure suggests a challenging outlook for NBIS in the short term, potentially signaling further downside risk.
- 5/14/2026POSITIVENebius Group Analysts Increase Their Forecasts Following Q1 Earnings
Nebius Group NV (NBIS) has posted robust Q1 2026 financial results, showcasing an adjusted loss per share of 33 cents alongside a remarkable 684% surge in revenue, reaching $399 million. This significant top-line growth has prompted analysts to revise their price targets upwards. The company's performance indicates strong market traction and potential for future profitability, making it an attractive prospect for investors monitoring the sector.
- 4/20/2026POSITIVENebius Stock Rises After Recent Decline: What's Happening?
Nebius Group NV (NASDAQ:NBIS) shares experienced a significant upward movement on Monday, continuing an impressive multi-month rally. The stock has surged by an extraordinary 677% over the past year, indicating robust investor confidence and strong market performance. This sustained growth suggests underlying positive business developments or market sentiment favoring the company. Investors are likely to view this trend favorably, potentially leading to further price appreciation and increased trading volume.
- 3/19/2026NEGATIVEWhat's Going On With Nebius Shares On Thursday?
Nebius Inc. (NBIS) shares are experiencing a downturn on Thursday, despite the company successfully raising $4 billion. This capital infusion is earmarked for significant expansion in AI and data center infrastructure. However, the stock's decline appears to be driven by broader market weakness in growth stocks, overshadowing the positive fundamental development of strengthening its balance sheet. Investors are likely reacting to sector-wide headwinds rather than company-specific news, indicating a challenging environment for growth-oriented tech companies.
- 3/6/2026POSITIVENebius Group Is On a Roll But How Much Higher Can It Go?
Nebius Group, a technology firm originating from Yandex's global operations and based in Amsterdam, is establishing a strong presence in the artificial intelligence infrastructure sector. The company focuses on building and operating advanced GPU clusters and data centers, offering comprehensive AI cloud solutions for both training and inference. This strategic positioning in the high-growth AI market suggests significant potential for future expansion and market share capture, indicating a positive outlook for the company's performance and investor returns.
via Markets Gazette