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Nebius Group (NBISN) Stock Price & Analysis

NBISN Stock Chart & Stats

MX$2,907.61-MX$336.33(-10.37%)
At close:
MXN 3,000MXN 3,500MXN 4,000MXN 4,5003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
MXN 2,830.00 - MXN 3,000.00
52-Week Range
MXN 1,283.00 - MXN 5,186.23
Previous Close
MXN 3,243.94
Volume
1,384
Average Volume (3M)
3,032
Market Cap
MXN 787.21B
Enterprise Value
MXN 79.45B
Total Cash (Recent Filing)
MXN 8.04B
Total Debt (Recent Filing)
MXN 10.06B
Price to Earnings (P/E)
592.8
Beta
0.00
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
-13.28
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Rapid AI Cloud Growth

The exceptional expansion of AI cloud revenue indicates strong customer adoption and rapidly increasing platform scale. If sustained, this growth can improve infrastructure utilization, broaden Nebius’s market position, and create operating leverage as the business develops over the next several quarters.

Contracted Demand And Customer Funding

A large contracted backlog provides meaningful visibility into future demand, while upfront customer payments help fund infrastructure deployment before revenue is fully recognized. Together, these commitments can support capacity planning, reduce commercial uncertainty, and strengthen the company’s ability to scale.

Inference Efficiency And Platform Differentiation

Improving inference efficiency addresses a fundamental cost and utilization challenge in AI infrastructure. Integrating Inferize’s technology and engineering team could lower idle capacity, improve customer economics, and strengthen Nebius’s differentiation as production inference workloads expand.

Bears Say

Very High Capital Intensity

The infrastructure build requires exceptionally large and continuing cash outlays for GPUs and data centers. Such capital intensity raises execution and funding demands, and returns may take time to emerge if newly deployed capacity experiences commissioning delays or slower customer ramp-up.

Operating Profitability Remains Weak

Positive net income has not yet translated into consistent operating profitability, making earnings quality less durable and potentially dependent on non-operating items. Persistent EBIT and EBITDA losses could constrain internally generated funding and leave the business more exposed during its expansion phase.

Higher Leverage And Reduced Flexibility

The increase in leverage adds financial risk while Nebius is pursuing an unusually large infrastructure program. Higher debt obligations can reduce flexibility in capital allocation, increase dependence on successful capacity monetization, and make future financing more important if investment needs remain elevated.

Nebius Group News

NBISN FAQ

What was Nebius Group’s price range in the past 12 months?
Nebius Group lowest stock price was Mex$1283.00 and its highest was Mex$5186.23 in the past 12 months.
What is Nebius Group’s market cap?
Nebius Group’s market cap is Mex$787.21B.
When is Nebius Group’s upcoming earnings report date?
Nebius Group’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 10 days.
How were Nebius Group’s earnings last quarter?
Nebius Group released its earnings results on Aug 12, 2026. The company reported -Mex$2.236 earnings per share for the quarter, beating the consensus estimate of -Mex$13.47 by Mex$11.234.
Is Nebius Group overvalued?
According to Wall Street analysts Nebius Group’s price is currently Undervalued.
Does Nebius Group pay dividends?
Nebius Group does not currently pay dividends.
What is Nebius Group’s EPS estimate?
Nebius Group’s EPS estimate is -13.28.
How many shares outstanding does Nebius Group have?
Nebius Group has 238,400,160 shares outstanding.
What happened to Nebius Group’s price movement after its last earnings report?
Nebius Group reported an EPS of -Mex$2.236 in its last earnings report, beating expectations of -Mex$13.47. Following the earnings report the stock price went up 32.834%.
Which hedge fund is a major shareholder of Nebius Group?
Hedge funds hold Nebius Group shares: hedge funds increased their holdings by 8.7M shares last quarter.
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