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Nebius Group NasdaqGS:NBIS Stock Report

Last Price

US$48.28

Market Cap

US$11.5b

7D

34.0%

1Y

n/a

Updated

09 Jun, 2025

Data

Company Financials +

Nebius Group (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 Health5/6
Dividends0/6

NBIS Community Fair Values

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See what 131 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$45.62
FV
5.8% overvalued intrinsic discount
17.00%
Revenue growth p.a.
2users have liked this narrative
2users have commented on this narrative
29users have followed this narrative
4 months 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$48.28
52 Week HighUS$50.87
52 Week LowUS$14.09
Beta1.02
1 Month Change70.78%
3 Month Change89.71%
1 Year Changen/a
3 Year Changen/a
5 Year Change12.59%
Change since IPO24.30%

Recent News & Updates

Nebius: Hyperscaler Aiming For Hypergrowth

Jun 02

H100 Renting Prices Will Drop, Fast - Reiterating Sell On Nebius

Apr 29

Recent updates

Nebius: Hyperscaler Aiming For Hypergrowth

Jun 02

H100 Renting Prices Will Drop, Fast - Reiterating Sell On Nebius

Apr 29

Nebius: A Small Player With Big Potential In The AI Boom, Initiate With Buy

Apr 22

Nebius Group: I Think Risks Outweigh Rewards Right Now

Apr 01

Nebius Group: One Big Reason To Rethink The Buys (Rating Downgrade)

Mar 25

Nebius: Small Fish In A Big Pond

Mar 16

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
7D34.0%2.0%1.6%
1Yn/a22.1%12.4%

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 Movement14.9%
Software Industry Average Movement9.0%
Market Average Movement7.9%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market4.1%

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

Volatility Over Time: NBIS's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19891,371Arkady 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. The company's 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$11.50b
Earnings (TTM)-US$426.60m
Revenue (TTM)US$161.40m
71.2x
P/S Ratio
-26.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBIS income statement (TTM)
RevenueUS$161.40m
Cost of RevenueUS$94.00m
Gross ProfitUS$67.40m
Other ExpensesUS$494.00m
Earnings-US$426.60m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.79
Gross Margin41.76%
Net Profit Margin-264.31%
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 Analysis2025/06/09 07:56
End of Day Share Price 2025/06/06 00:00
Earnings2025/03/31
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 30 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Charles BealeArete Research Services LLP
Boris VilidnitskyBarclays
Cesar TironBofA Global Research