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Equity
NBIS
+0.0 · +0.00%
USD · NASDAQ

Nebius Group N.V.(NBIS) Stock Analysis | Communication Services

USD --+0.00%
Reward52Moderate
Risk59Medium-High
75%Data
Thin 3% profit margin · Revenue growing 454% YoY
Balanced
Market Cap:56.87Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NBIS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NBIS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $286.69.

What is 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.

NBIS · Verdict

Moderate reward · elevated risk

NBIS has limited near-term tailwinds — valuation and cash flow weigh on the model output.

Based on 88% data coverage

NBIS · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation25/100

    P/E 68.5× · PEG 0.63

  • Cash flow34/100

    -695% free-cash-flow margin

  • Volatility35/100

    Below average

  • Balance sheet39/100

    Interest covered 1.6×

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 56.87B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryInternet Content & Information
Market Cap56.87B
P/E RatioN/A
Dividend YieldN/A
Beta1.434
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
8129,740 shares
$14.7M
0
6-9months
0
0
9-12months
0
0
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