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NBIS Stock Chart & Stats
$187.77
-$33.20(-15.02%)
At close: 4:00 PM EDT
$187.77
-$33.20(-15.02%)
Day’s Range― - ―
52-Week Range$53.54 - $299.86
Previous CloseN/A
Volume24.10M
Average Volume (3M)18.09M
Market Cap
$47.92B
Enterprise Value$32.26K
Total Cash (Recent Filing)$9.30B
Total Debt (Recent Filing)$9.59B
Price to Earnings (P/E)56.2
Beta2.41
Next Earnings
Aug 12, 2026EPS Estimate
-0.67Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.39
Shares Outstanding218,158,550
10 Day Avg. Volume19,956,927
30 Day Avg. Volume18,093,996
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$248.33Price Target Upside32.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)-2.66
Revenue Forecast (FY)$3.37B
Bulls Say, Bears Say
Bulls Say
Explosive Revenue And Margin ExpansionRapid, large-scale revenue growth coupled with a material expansion in adjusted EBITDA margins indicates the core AI cloud offering is achieving strong product-market fit and scale economies. This durable operating leverage suggests capacity to convert scale into sustainable profitability as capacity ramps and pricing holds.
Robust Liquidity And Operating Cash GenerationA large cash balance and recent strong operating cash inflows provide a multi-quarter runway to fund growth and initial buildouts without immediate distress. This liquidity foundation supports execution on multi‑year capacity plans and reduces refinancing urgency while management applies asset-backed financing to scale further.
Repeatable Asset-backed Financing & Contracted CapacityEstablishing an oversubscribed, secured financing structure tied to deployed GPUs and investment-grade contracts creates a scalable funding tool. Paired with large contracted power and customer commitments, this reduces reliance on pure equity dilution and aligns capital costs with revenue-generating assets over the multi-year buildout.
Bears Say
Very High Near-term CapEx NeedsA multi‑billion dollar step-up in capital spending materially raises execution and funding risk: even with strong cash balances, sustaining elevated CapEx over years pressures free cash flow, requires continued access to debt/equity markets or asset financing, and makes returns sensitive to on‑time capacity monetization.
Rising Leverage Reduces Financial FlexibilityA meaningful increase in leverage constrains the balance sheet and limits optionality for additional growth investments or distress absorbers. Higher debt levels raise interest and covenant sensitivity, heighten refinancing risk if markets tighten, and reduce resilience to demand or margin shocks during multi‑year buildouts.
Regulatory And Buildout Execution Risks (grid Audits)Heightened regulatory scrutiny of data center interconnections and community impacts creates durable execution risk for large regional builds. Delays or denied grid connections can postpone capacity turn‑on, defer revenue and strain contracted financing plans, especially for firms with concentrated build footprints or aggressive timelines.
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 $53.54 and its highest was $299.86 in the past 12 months.
What is Nebius Group N.V.’s market cap?
Nebius Group N.V.’s market cap is $47.92B.
When is Nebius Group N.V.’s upcoming earnings report date?
Nebius Group N.V.’s upcoming earnings report date is Aug 12, 2026 which is in 6 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 -0.67.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$248.33 (32.25% Upside)
$248.33 (32.25% Upside)
Blogger Sentiment
Bullish
NBIS Sentiment 82%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 375.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $29.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
265.73%
12-Months-Change
Fundamentals
Return on Equity
―
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
$248.33
▲(32.25% Upside)
Technical Analysis
Ownership Overview
1.01% Insiders
9.37% Mutual Funds
3.91% Other Institutional Investors
72.87% Public Companies and Individual Investors