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Nebius Group N.V. logo

Nebius Group N.V.

NBIS

NASDAQTechnologySoftware - Infrastructure

Open in GoAI

Previous close

$219.13

−$0.98 · -0.45%

Aug 21, 4:00 PM ET

Pre-market

$212.26

−$6.87 · -3.14%

Aug 24, 5:20 AM ET

NBIS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

81

Deep Value

Momentum

52

Neutral

Sentiment

55

Mixed

Risk resilience

47

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
NL
CEO
Arkady Volozh
Listed since
May 24, 2011
Employees
1,543

Market position

Day range

Current $219.13

52-week range

Current $219.13

Open
$226.1
Previous close
$220.11
Volume
20.24M
1× average
Average volume
20.28M
Average daily volume
Market cap
52.59B USD
Beta
1.44
Market reference 1
50-day average
$223.1
-1.78% below average
200-day average
$149.25
+46.82% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
22.48B USD
P/E (TTM)
842.81×
P/B (TTM)
5.93×
P/S (TTM)
38.81×
EV / EBITDA
45.43×
Earnings yield
0.48%
Free cash flow yield
-17.38%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
58.62%
Operating margin
-49.34%
Net margin
4.55%
Return on equity
2.20%
Return on assets
0.82%
Return on invested capital
-4.75%

Financial health

Debt / equity
0.97×
Current ratio
3.08×
Altman Z-score
2.36
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends6232%3396%560%-2276%Gross margin, FY2021: 51.16%Gross margin, FY2022: -110.37%Gross margin, FY2023: -52.63%Gross margin, FY2024: 37.53%Gross margin, FY2025: 68.63%Operating margin, FY2021: -3.73%Operating margin, FY2022: -1170.37%Operating margin, FY2023: -1566.99%Operating margin, FY2024: -375.06%Operating margin, FY2025: -112.53%Net margin, FY2021: -4.12%Net margin, FY2022: 5522.96%Net margin, FY2023: 1154.55%Net margin, FY2024: -545.87%Net margin, FY2025: 19.20%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 51.16%. Gross margin FY2022 -110.37%. Gross margin FY2023 -52.63%. Gross margin FY2024 37.53%. Gross margin FY2025 68.63%. Operating margin FY2021 -3.73%. Operating margin FY2022 -1170.37%. Operating margin FY2023 -1566.99%. Operating margin FY2024 -375.06%. Operating margin FY2025 -112.53%. Net margin FY2021 -4.12%. Net margin FY2022 5522.96%. Net margin FY2023 1154.55%. Net margin FY2024 -545.87%. Net margin FY2025 19.20%.

Income trends

Revenue

529.8M USD+350.89%

Operating income

−596.2M USD-35.28%

Net income

101.7M USD+743.1M USD
Income trends across reported periods5.3B USD3.14B USD978.75M USD−1.18B USDRevenue, FY2021: 4.76B USDRevenue, FY2022: 13.5M USDRevenue, FY2023: 20.9M USDRevenue, FY2024: 117.5M USDRevenue, FY2025: 529.8M USDOperating income, FY2021: −177.41M USDOperating income, FY2022: −158M USDOperating income, FY2023: −327.5M USDOperating income, FY2024: −440.7M USDOperating income, FY2025: −596.2M USDNet income, FY2021: −196.01M USDNet income, FY2022: 745.6M USDNet income, FY2023: 241.3M USDNet income, FY2024: −641.4M USDNet income, FY2025: 101.7M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.76B USD. Revenue FY2022 13.5M USD. Revenue FY2023 20.9M USD. Revenue FY2024 117.5M USD. Revenue FY2025 529.8M USD. Operating income FY2021 −177.41M USD. Operating income FY2022 −158M USD. Operating income FY2023 −327.5M USD. Operating income FY2024 −440.7M USD. Operating income FY2025 −596.2M USD. Net income FY2021 −196.01M USD. Net income FY2022 745.6M USD. Net income FY2023 241.3M USD. Net income FY2024 −641.4M USD. Net income FY2025 101.7M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue529.8M USD117.5M USD20.9M USD13.5M USD4.76B USD
Cost of goods sold166.2M USD73.4M USD31.9M USD28.4M USD2.32B USD
Gross profit363.6M USD44.1M USD−11M USD−14.9M USD2.43B USD
Research and development177.3M USD129.7M USD112.3M USD58.3M USD647.53M USD
Selling, general, and administrative378.5M USD——57.3M USD—
Operating expenses959.8M USD484.8M USD316.5M USD143.1M USD2.61B USD
Interest income31.8M USD63M USD3.3M USD67M USD62M USD
Interest expense57.8M USD——48M USD50M USD
Depreciation and amortization404M USD77.3M USD29.3M USD27.5M USD287.28M USD
Operating income−596.2M USD−440.7M USD−327.5M USD−158M USD−177.41M USD
Net income101.7M USD−641.4M USD241.3M USD745.6M USD−196.01M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
71%
5 beats, 2 misses, 0 met estimates
Average EPS surprise
+18.50%
7 comparable reports
Latest EPS result
-0.12
Estimate -0.72 · Beat by 83.26%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.1-0.42-0.74-1.06Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual -0.426, estimate -0.39, surprise -9.32%, Miss. Q2 2025, reported May 20, 2025: actual -0.435, estimate -0.445, surprise +2.25%, Beat. Q3 2025, reported Aug 7, 2025: actual -0.38, estimate -0.5, surprise +24.00%, Beat. Q4 2025, reported Nov 11, 2025: actual -0.39, estimate -0.557, surprise +29.94%, Beat. Q1 2026, reported Feb 12, 2026: actual -0.99, estimate -0.58, surprise -70.69%, Miss. Q2 2026, reported May 13, 2026: actual -0.23, estimate -0.768, surprise +70.04%, Beat. Q3 2026, reported Aug 12, 2026: actual -0.12, estimate -0.717, surprise +83.26%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate -0.698, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates988.66M669.84M351.03M32.22MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual 37.9M USD, estimate 58.1M USD, surprise -34.77%, Miss. Q2 2025, reported May 20, 2025: actual 55.3M USD, estimate 57.73M USD, surprise -4.21%, Miss. Q3 2025, reported Aug 7, 2025: actual 105.1M USD, estimate 105.37M USD, surprise -0.26%, Miss. Q4 2025, reported Nov 11, 2025: actual 146.1M USD, estimate 157.88M USD, surprise -7.46%, Miss. Q1 2026, reported Feb 12, 2026: actual 227.7M USD, estimate 246.05M USD, surprise -7.46%, Miss. Q2 2026, reported May 13, 2026: actual 399M USD, estimate 375.13M USD, surprise +6.36%, Beat. Q3 2026, reported Aug 12, 2026: actual 582.3M USD, estimate 569.89M USD, surprise +2.18%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate 918.23M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$239.57

9.33% upside
Past 12 months12-month forecastHigh $410Average $239.57Low $129

Rating distribution

10 ratings
Strong buy00%
Buy880%
Hold220%
Sell00%
Strong sell00%

Recent analyst actions

10 institutions
BairdmaintainOutperform
Freedom Capital MarketsupgradeHoldBuy
Morgan StanleymaintainEqual Weight
CitizensmaintainMarket Outperform

NBIS news

fool.com

Nebius Just Raised $5 Billion in Convertible Notes Against a $1.4 Billion Revenue Base. Are We In a Bubble?

Nebius priced $5.0 billion of convertible senior notes on Wednesday, upsized from a proposed $4.5 billion. The notes convert at $313.46 and $324.65 per share, premiums of about 40% and 45% over Wednesday's close.

Read source
247wallst.com

AI's Absurd Spending Boom? Hyperscalers Are Spending 102% of Cloud Revenue on Capex

The artificial intelligence boom is turning corporate capital spending into a different kind of arms race.

Read source
fool.com

Why Did Nebius Stock Plunge This Week?

Nebius shareholders should expect more debt ahead. That's not necessarily a bad thing, though.

Read source
fool.com

Nebius Stock: A High Risk, High Reward Investment?

Nebius (NBIS -0.45%) is one of the fastest-growing companies in the world.

Read source
247wallst.com

Michael Burry Says the AI Buildout Is Repeating 2008: ‘The Shenanigans Are Apparent Today'

Michael Burry issued a fresh warning Friday that the AI data center boom mirrors the structural excesses that preceded 2008, arguing that circular financing, off-balance-sheet vehicles and captive insurers are quietly…

Read source
fool.com

CoreWeave vs. Nebius Group: Which Artificial Intelligence (AI) Cloud Stock Has More Upside?

Nebius and CoreWeave are each dependent on a few large clients. Nebius is projected to grow at a faster pace.

Read source

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ETFs holding NBIS

Funds reporting this stock among their holdings, ordered by reported position size.

Invesco QQQ Trust, Series 1 logoInvesco QQQ Trust, Series 1QQQ
Market value
1.04B
Weight
0.22%
AUM
485.41B USD
Expense ratio
0.18%
Price / 1D
$713.44+0.35%
GraniteShares 2x Long NBIS Daily ETF logoGraniteShares 2x Long NBIS Daily ETFNBIL
Market value
409.92M
Weight
199.88%
AUM
201.99M USD
Expense ratio
1.50%
Price / 1D
$24.15-1.07%
iShares Core MSCI EAFE ETF logoiShares Core MSCI EAFE ETFIEFA
Market value
329.48M
Weight
0.17%
AUM
195.14B USD
Expense ratio
0.07%
Price / 1D
$100.85+0.86%
Invesco NASDAQ 100 ETF logoInvesco NASDAQ 100 ETFQQQM
Market value
223.02M
Weight
0.22%
AUM
104.09B USD
Expense ratio
0.15%
Price / 1D
$293.76+0.33%
iShares MSCI EAFE ETF logoiShares MSCI EAFE ETFEFA
Market value
157.1M
Weight
0.20%
AUM
79.94B USD
Expense ratio
0.32%
Price / 1D
$108.24+0.83%
First Trust NASDAQ-100-Technology Sector Index Fund logoFirst Trust NASDAQ-100-Technology Sector Index FundQTEC
Market value
100.6M
Weight
2.13%
AUM
4.73B USD
Expense ratio
0.55%
Price / 1D
$314.19+0.15%
JPMorgan Nasdaq Equity Premium Income ETF logoJPMorgan Nasdaq Equity Premium Income ETFJEPQ
Market value
98.99M
Weight
0.24%
AUM
41.45B USD
Expense ratio
0.35%
Price / 1D
$59.84+0.30%
First Trust WCM International Equity ETF logoFirst Trust WCM International Equity ETFWCMI
Market value
93.35M
Weight
4.99%
AUM
1.89B USD
Expense ratio
0.85%
Price / 1D
$19.80+0.81%

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