Nebius Group (Nasdaq:NBIS) - Stock Price, News & Analysis

NBIS Stock Overview

A technology company, provides infrastructure and services for AI builders worldwide.

NBIS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17.9x) is below the US market (18.2x)

Risk Analysis

Shares are highly illiquid

Profit margins (2.8%) are lower than last year (10.4%)

Nebius Group N.V. Competitors

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Price History & Performance

Summary of all time highs, changes and price drops for Nebius Group
Historical stock prices
Current Share Price	US$23.65
52 Week High	US$24.50
52 Week Low	US$14.09
Beta	0.87
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-71.48%
5 Year Change	-31.49%
Change since IPO	-39.11%

Recent updates

Shareholder Returns

	NBIS	US Interactive Media and Services	US Market
7D	26.3%	2.5%	-0.09%
1Y	n/a	53.8%	38.6%

Return vs Industry: Insufficient data to determine how NBIS performed against the US Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how NBIS performed against the US Market.

Price Volatility

Is NBIS's price volatile compared to industry and market?
NBIS volatility
NBIS Average Weekly Movement	n/a
Interactive Media and Services Industry Average Movement	8.4%
Market Average Movement	6.1%
10% most volatile stocks in US Market	15.2%
10% least volatile stocks in US Market	3.0%

Stable Share Price: NBIS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NBIS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	26,361	Arkady Volozh	group.nebius.com

Nebius Group N.V., a technology company, provides infrastructure and services for AI builders worldwide. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers.

Nebius Group N.V. Fundamentals Summary

How do Nebius Group's earnings and revenue compare to its market cap?
NBIS fundamental statistics
Market cap	US$4.73b
Earnings (TTM)	US$262.97m
Revenue (TTM)	US$9.30b

17.9x

P/E Ratio

0.5x

P/S Ratio

Is NBIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBIS income statement (TTM)
Revenue	US$9.30b
Cost of Revenue	US$4.19b
Gross Profit	US$5.12b
Other Expenses	US$4.85b
Earnings	US$262.97m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)	1.32
Gross Margin	55.00%
Net Profit Margin	2.83%
Debt/Equity Ratio	0.2%

How did NBIS perform over the long term?

See historical performance and comparison

Nebius Group NasdaqGS:NBIS Stock Report