Nebius Group N.V. (NBIS)
NASDAQ:NBIS
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NBIS Stock Chart & Stats
$157.14
-$0.99(-3.14%)
At close: 4:00 PM EST
$157.14
-$0.99(-3.14%)
Day’s Range― - ―
52-Week Range$43.89 - $298.80
Previous CloseN/A
Volume2.52M
Average Volume (3M)18.91M
Market Cap
$72.15B
Enterprise Value$67.62B
Total Cash (Recent Filing)$9.30B
Total Debt (Recent Filing)$9.50B
Price to Earnings (P/E)88.5
Beta2.30
Next Earnings
Jul 29, 2026EPS Estimate
-0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.39
Shares Outstanding218,158,550
10 Day Avg. Volume19,634,971
30 Day Avg. Volume18,906,554
Financial Highlights & Ratios
PEG Ratio-7.26
Price to Book (P/B)4.59
Price to Sales (P/S)39.98
P/FCF Ratio-5.75
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue77.02
Enterprise Value/Gross Profit160.76
Enterprise Value/Ebitda48.31
Forecast
1Y Price Target
$235.00Price Target Upside49.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)-2.06
Revenue Forecast (FY)$3.49B
Bulls Say, Bears Say
Bulls Say
Explosive Revenue GrowthSustained multi-quarter demand and rapid ARR expansion demonstrate durable product-market fit for GPU-centric AI cloud. Large YoY and QoQ growth, plus a 3.5x QoQ pipeline increase, indicate lasting commercial momentum that supports scale advantages, customer lock-in and improving unit economics.
Margin Expansion & Operational LeverageMaterial margin improvement at the core Nebius AI business shows the platform benefits from scale and high utilization of GPU capacity. Sustained mid-to-high EBITDA margins imply strong unit economics for inference/managed services, enabling reinvestment and resilience vs. competitors as capacity scales.
Strong Liquidity & Strategic FinancingA large cash balance and recent financings give the company runway to execute aggressive capacity buildouts and absorb timing risk. Strategic equity from NVIDIA and convertible note proceeds improve financing optionality and support asset-backed funding for future capacity, reducing short-term dilution pressure.
Bears Say
Very High CapEx RequirementA multibillion-dollar acceleration of capital spending is structural for an AI cloud scale strategy but materially increases funding needs over multiple years. Persistently high CapEx can compress free cash flow, raise refinancing and execution risk, and force reliance on asset-backed financing or equity markets.
Leverage And Negative Free Cash FlowDebt rising toward parity with equity and deeply negative free cash flow reduce financial flexibility. Even with positive operating cash flow, persistent negative FCF signals heavy investment and potential reliance on external financing, increasing refinancing, interest and covenant risks during expansion.
Concentration & Build/Political Execution RisksHeavy dependence on a few large strategic agreements concentrates revenue and is tied to asset-backed financing plans. Combined with community/political headwinds on data center builds, this elevates execution and timing risk: delayed site deliveries or contract shifts can materially affect capacity monetization and financing terms.
Nebius Group News
NBIS FAQ
What was Nebius Group N.V.’s price range in the past 12 months?
Nebius Group N.V. lowest stock price was $43.89 and its highest was $298.80 in the past 12 months.
What is Nebius Group N.V.’s market cap?
Nebius Group N.V.’s market cap is $72.15B.
When is Nebius Group N.V.’s upcoming earnings report date?
Nebius Group N.V.’s upcoming earnings report date is Jul 29, 2026 which is in 37 days.
How were Nebius Group N.V.’s earnings last quarter?
Nebius Group N.V. released its earnings results on May 13, 2026. The company reported -$0.325 earnings per share for the quarter, beating the consensus estimate of -$0.768 by $0.443.
Is Nebius Group N.V. overvalued?
According to Wall Street analysts Nebius Group N.V.’s price is currently Undervalued.
Does Nebius Group N.V. pay dividends?
Nebius Group N.V. does not currently pay dividends.
What is Nebius Group N.V.’s EPS estimate?
Nebius Group N.V.’s EPS estimate is -0.56.
How many shares outstanding does Nebius Group N.V. have?
Nebius Group N.V. has 218,158,550 shares outstanding.
What happened to Nebius Group N.V.’s price movement after its last earnings report?
Nebius Group N.V. reported an EPS of -$0.325 in its last earnings report, beating expectations of -$0.768. Following the earnings report the stock price went up 15.722%.
Which hedge fund is a major shareholder of Nebius Group N.V.?
Currently, no hedge funds are holding shares in NBIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nebius Group Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$235.00 (49.55% Upside)
$235.00 (49.55% Upside)
Blogger Sentiment
Bullish
NBIS Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 375.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
493.31%
12-Months-Change
Fundamentals
Return on Equity
16.37%
Trailing 12-Months
Asset Growth
549.01%
Trailing 12-Months
Company Description
Nebius Group N.V.
Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.
NBIS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and commercial momentum: exceptional revenue and margin expansion, a large cash balance and significant contracted capacity growth, supported by strategic partnerships (Meta, NVIDIA), product launches and targeted M&A. These positives are tempered by materially higher CapEx needs, near-term margin timing variability, reliance on large strategic contracts for financing and some operational and political build risks. On balance, the highlights materially outweigh the lowlights.View all NBIS earnings summariesNBIS Stock 12 Month Forecast
Average Price Target
$235.00
▲(49.55% Upside)
Technical Analysis
Ownership Overview
1.06% Insiders
9.41% Mutual Funds
31.96% Other Institutional Investors
47.81% Public Companies and Individual Investors
Options Prices
Currently, No data available
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