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Nebius Group N.V.

NBIS

Last
$221.07
Day
+0.6%
1y
+65.6%
5y
+998.5%
52w
-26.7%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-1030d
EMA 21
229.94
EMA 50
224.42
EMA 200
181.14
20d high
-13.9%
5y high
-26.7%
5y range
72th
Website · 1,543 employees · Netherlands

Positions held

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Score
20
Hold
swing
Signal
Buy
Target
$267.31
Stop
$195.91
Stop distance
11.4%
Target vs last
+20.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Nebius Group N.V. operates in a rapidly growing internet content and information sector, which is increasingly vital as digital consumption rises globally.
  • Revenue increased by 46% compared to the prior quarter, reaching $582 million.
  • Gross margin improved to 77%, up from 74% in the previous quarter.
Bear case
  • The company faces significant operational challenges, as evidenced by its negative operating margins and high debt-to-equity ratio.
  • Operating margin remains negative at -30.2%, indicating ongoing struggles with profitability.
  • Free cash flow is notably negative at -$9.6 billion, raising concerns about financial sustainability.

Fundamentals

Market cap$59.73BEnterprise value$62.38BTrailing P/E171.65Forward P/E-61.75
PEG0.55Price / book5.82Beta1.46Dividend yield0.00%
Revenue growth4.5%Earnings growth—Gross margin74.3%Operating margin-0.2%
Profit margin3.1%ROE0.6%ROA-1.9%Debt / equity0.99
Current ratio4.03Free cash flow-$9.61BAnalyst recommendationbuyMean target$283.60
52w high$299.8652w low$73.52

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$582M$399M$228M$146M$105M
Op margin-30.2%-32.1%-109.8%-89.1%-105.8%
Net income-$190M$621M-$269M-$120M$584M
Gross margin77.1%74.0%69.9%70.6%71.4%
Gross profit$449M$295M$159M$103M$75.0M
Operating income-$176M-$128M-$250M-$130M-$111M
  • Revenue +46% vs prior quarter ($582M vs $399M).
  • Gross margin 77% (was 74% prior quarter).
  • Operating margin expanded to -30.2%.

Yearly (6y)

20252024202320222021
Revenue$530M$91.5M$9.8M$13.5M—
Op margin-115.5%-436.7%-2915.3%-1170.4%—
Net income$82.5M-$641M$241M$746M—
Gross margin68.6%52.2%-100.0%-110.4%—
Gross profit$364M$47.8M-$9.8M-$14.9M—
Operating income-$612M-$400M-$286M-$158M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NBIS · daily-6.9% over 13 sessions
Close EMA21 EMA50 EMA200
215.86226.14236.42246.69256.972026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$269M-$46M$176M$399M$621M-110%-16%77%2025-Q22025-Q32025-Q42026-Q12026-Q2