/NBIS
Nebius Group N.V.
NBIS • NASDAQNBIS • NASDAQ • Communication Services
$112.00+16.14%+15.56
$112.00+16.14%(+15.56)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
74Low Risk
Momentum
96Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
68.6%▲31.1pp
Revenue after COGS
Operating
-112.5%▲262.5pp
After operating expenses
Net
19.2%▲565.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
208.3
Price vs earnings
EV/EBITDA
-116.5
Enterprise value
FCF Yield
-17.4%
Cash generation
Earnings Yield
0.5%
Inverse of P/E
Capital Efficiency
-2
GoAI Quality ScorePoor
ROEReturn on Equity
2.2%Fair
ROAReturn on Assets
0.8%Fair
ROICReturn on Invested Capital
-4.8%Weak
Financial Health
Current RatioHealthy
3.08
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-6.30x
Debt repayment capacity (<3x)
Income QualityStrong
3.78
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $529.80M | $117.50M | $20.90M | $13.50M | $4.76B |
| Gross Profit | $363.60M | $44.10M | -$11.00M | -$14.90M | $2.43B |
| Gross Margin | 68.6% | 37.5% | -52.6% | -110.4% | 51.2% |
| Operating Income | -$596.20M | -$440.70M | -$327.50M | -$158.00M | -$177.41M |
| Net Income | $101.70M | -$641.40M | $241.30M | $745.60M | -$196.01M |
| Net Margin | 19.2% | -545.9% | 1154.5% | 5523.0% | -4.1% |
| EPS | $0.11 | -$2.28 | $0.65 | $2.03 | -$0.54 |
Average Price Target
$170.75▲ 52.5% Upside
Past 12 Months
12 Month Forecast
Based on 22 Wall Street analysts offering 12 month price targets for Nebius Group N.V., the average price target is $170.75, with a high forecast of $232.00 and a low forecast of $126.00. The average price target represents a 52.5% increase from the current price of $112.00.
Highest
$232.00
Average
$170.75
Lowest
$126.00
Rating Distribution
Strong Buy
0
0%
Buy
4
100%
Hold
0
0%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
BWS Financial● Maintain
Buy
2026-02-17BWS Financial● Maintain
Buy
2025-11-13DA Davidson● Maintain
Buy
2025-11-12Northland Capital Markets● Maintain
Outperform
2025-11-12Goldman Sachs● Maintain
Buy
2025-09-17DA Davidson● Maintain
Buy
2025-09-10DA Davidson● Maintain
Buy
2025-09-09BWS Financial● Maintain
Buy
2025-09-09BWS Financial● Maintain
Buy
2025-08-08DA Davidson● Maintain
Buy
2025-08-08Earnings History & Surprises
BEAT RATE
67%
Last 6 quarters
AVG SURPRISE
+722.7%
EPS vs Estimate
BEATS / MISSES
4/2
Last 6 quarters
LATEST EPS
$-0.69
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-19.0%
$-0.69 vs $-0.58
Q4 '25
+29.9%
$-0.39 vs $-0.56
Q3 '25
+24.0%
$-0.38 vs $-0.50
Q2 '25
+2.2%
$-0.43 vs $-0.45
Q4 '24
No data
Q3 '24
No data
Q2 '24
No data
Q2 '24
No data
Q3 '23
No data
Q2 '23
No data
Q1 '23
No data
Q4 '22
-7.6%
$0.18 vs $0.20
No investor questions available.
Latest News
No news available