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Nebius Group NasdaqGS:NBIS Stock Report

Last Price

US$28.75

Market Cap

US$6.2b

7D

2.7%

1Y

n/a

Updated

14 Mar, 2025

Data

Company Financials +

NBIS Stock Overview

Operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. More details

NBIS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Community vs My Fair Value

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US$45.62
FV
37.0% undervalued intrinsic discount
17.00%
Revenue growth p.a.
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19users have followed this narrative
29 days ago author updated this narrative

Nebius Group N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nebius Group
Historical stock prices
Current Share PriceUS$28.75
52 Week HighUS$50.87
52 Week LowUS$14.09
Beta0.75
1 Month Change-26.84%
3 Month Change-6.50%
1 Year Changen/a
3 Year Change51.80%
5 Year Change-3.88%
Change since IPO-25.98%

Recent News & Updates

Nebius: Implications From CoreWeave's $35 Billion IPO

Mar 04

Nebius Group: Q4 Not As Bad As It May Seem At First Glance

Feb 25

Nebius Group: Ready To Storm New Peaks

Feb 17

Nebius Group: The Hidden Gem Of AI Infrastructure

Feb 10

Recent updates

Nebius: Implications From CoreWeave's $35 Billion IPO

Mar 04

Nebius Group: Q4 Not As Bad As It May Seem At First Glance

Feb 25

Nebius Group: Ready To Storm New Peaks

Feb 17

Nebius Group: The Hidden Gem Of AI Infrastructure

Feb 10

What DeepSeek Means For Nebius And Other AI Data Center Providers

Jan 30

Nebius Group: My Updates On Avride Valuation

Jan 24

Nebius: Strong R&D And Technology Legacy Applied To New Growth Markets

Jan 16

Nebius: Keeping Bullish View After The Recent Growth

Dec 13

Nebius Group: Diamond In The AI Mania's Dust?

Dec 07

Nebius Group: Well-Positioned To Be An AI Megatrend Winner

Nov 13

Nebius Group: More Growth Ahead

Nov 05

Shareholder Returns

NBISUS SoftwareUS Market
7D2.7%-1.7%-2.2%
1Yn/a1.0%9.5%

Return vs Industry: Insufficient data to determine how NBIS performed against the US Software 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 Movement18.4%
Software Industry Average Movement8.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.4%

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

FoundedEmployeesCEOWebsite
19891,303Arkady Volozhgroup.nebius.com

Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. 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 capUS$6.17b
Earnings (TTM)-US$396.90m
Revenue (TTM)US$117.50m

57.7x

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBIS income statement (TTM)
RevenueUS$117.50m
Cost of RevenueUS$73.40m
Gross ProfitUS$44.10m
Other ExpensesUS$441.00m
Earnings-US$396.90m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.68
Gross Margin37.53%
Net Profit Margin-337.79%
Debt/Equity Ratio0.2%

How did NBIS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 11:11
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nebius Group N.V. is covered by 26 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Boris VilidnitskyBarclays
Cesar TironBofA Global Research
Hamed KhorsandBWS Financial Inc.