NBISN Stock Chart & Stats
$3351.59
-$508.41(-13.17%)
At close: 4:00 PM EDT
$3351.59
-$508.41(-13.17%)
Day’s Range― - ―
52-Week Range$980.85 - $5,186.23
Previous CloseN/A
Volume1.38K
Average Volume (3M)1.85K
Market Cap
$829.96B
Enterprise Value$32.26K
Total Cash (Recent Filing)$9.30B
Total Debt (Recent Filing)$9.59B
Price to Earnings (P/E)56.2
Beta0.99
Next Earnings
Aug 12, 2026EPS Estimate
-10.51Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.39
Shares OutstandingN/A
10 Day Avg. Volume1,354
30 Day Avg. Volume1,853
Financial Highlights & Ratios
PEG Ratio-7.26
Price to Book (P/B)4.59
Price to Sales (P/S)39.98
P/FCF Ratio-5.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$4,318.66Price Target Upside28.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)-46.01
Revenue Forecast (FY)$58.74B
Bulls Say, Bears Say
Bulls Say
Explosive Revenue And ARR GrowthRapid, recurring-revenue scale and steep ARR growth signal strong, durable customer demand for Nebius’s AI cloud. A $1.9B ARR and 684% YoY revenue lift improve visibility into future cash flows, enable longer contract tenors, and create a base for continued investment and market share capture.
Material Margin Expansion And Operating LeverageSubstantial jump in adjusted EBITDA and AI segment margins indicates improving unit economics and pricing power. Higher margins suggest Nebius can convert scale into operating profitability, supporting sustainable cash generation as capacity utilization and contract durations extend.
Established Asset-backed Financing And Strong LiquidityA repeatable asset-backed facility converts deployed GPU capacity and contracted cash flows into capital, de-risking large buildouts. Combined with the sizable cash balance and recent equity/debt raises, this financing framework supports aggressive CapEx plans while limiting dilution and preserving runway.
Bears Say
Deeply Negative Free Cash Flow Amid Heavy InvestmentPersistent negative free cash flow reflects heavy data-center and GPU investments that consume cash even with improving operating inflows. Over the medium term, continued negative FCF raises execution and refinancing risk and forces reliance on external capital to fund stated capacity goals.
Rising Leverage; Debt Roughly Matches EquityThe meaningful step-up in leverage reduces financial flexibility and increases interest and covenant sensitivity during an elevated CapEx cycle. Higher debt loads constrain ability to fund opportunistic investments and raise the cost of capital if growth or cash conversion underperforms expectations.
Concentration Risk From Large Strategic ContractsDependence on a few large counterparties to underpin asset-backed financing and capacity monetization concentrates counterparty and execution risk. If major customers alter demand or terms, Nebius could face reduced financing access, margin pressure, or delays in monetizing built capacity.
Nebius Group News
NBISN FAQ
What was Nebius Group N.V.’s price range in the past 12 months?
Nebius Group N.V. lowest stock price was $980.85 and its highest was $5186.23 in the past 12 months.
What is Nebius Group N.V.’s market cap?
Nebius Group N.V.’s market cap is $829.96B.
When is Nebius Group N.V.’s upcoming earnings report date?
Nebius Group N.V.’s upcoming earnings report date is Aug 12, 2026 which is in 8 days.
How were Nebius Group N.V.’s earnings last quarter?
Nebius Group N.V. released its earnings results on May 13, 2026. The company reported -$5.629 earnings per share for the quarter, beating the consensus estimate of -$13.302 by $7.673.
Is Nebius Group N.V. overvalued?
According to Wall Street analysts Nebius Group N.V.’s price is currently Undervalued.
Does Nebius Group N.V. pay dividends?
Nebius Group N.V. does not currently pay dividends.
What is Nebius Group N.V.’s EPS estimate?
Nebius Group N.V.’s EPS estimate is -10.51.
How many shares outstanding does Nebius Group N.V. have?
Currently, no data Available
What happened to Nebius Group N.V.’s price movement after its last earnings report?
Nebius Group N.V. reported an EPS of -$5.629 in its last earnings report, beating expectations of -$13.302. Following the earnings report the stock price went up 15.602%.
Which hedge fund is a major shareholder of Nebius Group N.V.?
Currently, no hedge funds are holding shares in MX:NBISN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nebius Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$4,318.66 (28.85% Upside)
$4,318.66 (28.85% Upside)
Blogger Sentiment
Bullish
MX:NBISN Sentiment 84%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $508.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 52%
Bearish news 48%
Bearish news 48%
Technicals
SMA
Positive
20 days / 200 days
Momentum
259.98%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
549.01%
Trailing 12-Months
Company Description
Nebius Group N.V.
Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.
NBISN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and commercial momentum: exceptional revenue and margin expansion, a large cash balance and significant contracted capacity growth, supported by strategic partnerships (Meta, NVIDIA), product launches and targeted M&A. These positives are tempered by materially higher CapEx needs, near-term margin timing variability, reliance on large strategic contracts for financing and some operational and political build risks. On balance, the highlights materially outweigh the lowlights.View all MX:NBISN earnings summariesNBISN Stock 12 Month Forecast
Average Price Target
$4,318.66
▲(28.85% Upside)