Want to see NBIS full AI Analyst Report?
NBIS Stock Chart & Stats
$221.97
-$33.20(-15.02%)
At close: 4:00 PM EDT
$221.97
-$33.20(-15.02%)
Day’s Range― - ―
52-Week Range$73.52 - $299.86
Previous CloseN/A
Volume24.10M
Average Volume (3M)14.81M
Market Cap
$60.10B
Enterprise Value$79.45B
Total Cash (Recent Filing)$8.04B
Total Debt (Recent Filing)$10.06B
Price to Earnings (P/E)855.0
Beta2.69
Next Earnings
Oct 22, 2026EPS Estimate
-0.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.26
Shares Outstanding238,400,160
10 Day Avg. Volume15,256,933
30 Day Avg. Volume14,806,511
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 Cap1.32
Enterprise Value/Revenue58.63
Enterprise Value/Gross Profit78.95
Enterprise Value/Ebitda79.15
Forecast
1Y Price Target
$300.18Price Target Upside35.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)-2.05
Revenue Forecast (FY)$3.34B
Bulls Say, Bears Say
Bulls Say
Rapid Revenue Growth And Improving ProfitabilityExceptional revenue growth alongside a swing to positive adjusted EBITDA indicates strong customer demand and operating leverage in the AI cloud platform. If sustained, rising utilization and scale can support stronger margins and improve the economics of future infrastructure investment.
Large Contracted Backlog Supports Future DemandA substantial contracted backlog provides meaningful visibility into future infrastructure demand and supports long-term capacity planning. It also strengthens commercial credibility with customers and financiers, although execution remains necessary to convert contracted commitments into revenue.
Inference Acquisition May Improve Platform EfficiencyAdding Inferize to Token Factory could make production inference more elastic and reduce costly idle GPU capacity during launches, demand spikes, and model updates. Better utilization can improve customer economics, platform differentiation, and the durability of Nebius’s AI infrastructure offering.
Bears Say
Very High Capital Intensity And Negative Free Cash FlowThe infrastructure build requires exceptionally large cash outlays before newly connected capacity contributes fully to revenue. Deeply negative free cash flow increases reliance on external financing and raises execution risk if utilization, pricing, or deployment timing falls short of expectations.
Higher Leverage And Potential Equity DilutionGreater use of debt and equity financing expands funding capacity but reduces financial flexibility and can increase future obligations. Convertible issuance and repeated share issuance may also dilute existing holders, particularly while operating profitability and cash conversion remain unsettled.
Permitting And Deployment Timing Threaten Capacity ConversionSite approvals and community processes can delay construction or commissioning even when customer demand is strong. The operational lag from power connection through networking, cluster build, platform deployment, and onboarding may postpone revenue and weaken near-term returns on invested capital.
Nebius Group News
NBIS FAQ
What was Nebius Group’s price range in the past 12 months?
Nebius Group lowest stock price was $73.52 and its highest was $299.86 in the past 12 months.
What is Nebius Group’s market cap?
Nebius Group’s market cap is $60.10B.
When is Nebius Group’s upcoming earnings report date?
Nebius Group’s upcoming earnings report date is Oct 22, 2026 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 -$0.119 earnings per share for the quarter, beating the consensus estimate of -$0.717 by $0.598.
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 -0.75.
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 -$0.119 in its last earnings report, beating expectations of -$0.717. Following the earnings report the stock price went up 34.141%.
Which hedge fund is a major shareholder of Nebius Group?
Currently, no hedge funds are holding shares in NBIS
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$300.18 (35.24% Upside)
$300.18 (35.24% Upside)
Blogger Sentiment
Bullish
NBIS Sentiment 78%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Increased
By 8.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $59.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Very Bullish
Bullish news 81%
Bearish news 19%
Bearish news 19%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.66%
12-Months-Change
Fundamentals
Return on Equity
0.91%
Trailing 12-Months
Asset Growth
448.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nebius Group
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.
NBIS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented overwhelmingly positive operational and commercial momentum: very strong top-line growth (Q2 revenue +454% YoY), large contracted backlog ($40B), expanded adjusted EBITDA and margins, substantial customer prepayments (> $9B) and diversified financing execution (ATM equity and asset-backed debt). Management also highlighted premium pricing signals (auction +15% vs prior highs) and new monetization motions (short-term high‑value deals, asset-light partnerships, Token Factory). Offsetting risks are notable but largely execution and timing related: heavy capital intensity (Q2 CapEx $5.7B; FY guide $20–$25B), a lag between capacity activation and revenue, early-stage business drag on consolidated margins, permitting/process risk at specific sites, and potential dilution/market volatility as they tap multiple funding sources. On balance, the positives—substantial growth, improved profitability, large contracted backlog and clear go‑to‑market innovations—outweigh the lowlights, though successful execution of the build and financing plans remains critical.View all NBIS earnings summariesNBIS Stock 12 Month Forecast
Average Price Target
$300.18
▲(35.24% Upside)
Technical Analysis
Ownership Overview
1.41% Insiders
8.57% Mutual Funds
0.35% Other Institutional Investors
76.28% Public Companies and Individual Investors