NBIS Stock Analysis: Nebius | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 54.893m USD | 12M Return: 305.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.16B
Qual. Beats: 1
Rev. Trend: 3.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality
Nebius Group N.V. (NBIS) is a Netherlands-based technology company that builds full-stack AI infrastructure, including large-scale GPU clusters and cloud platforms primarily serving customers in the United States, the United Kingdom, and other international markets. Beyond its core AI cloud business, the company operates two additional segments: TripleTen, an edtech platform focused on reskilling workers for technology careers, and Avride, which develops autonomous driving technology for self-driving vehicles and delivery robots. Nebius holds a strategic alliance with NVIDIA to support the expansion of its AI cloud infrastructure. Originally founded in 1989 and previously known as Yandex N.V., the company rebranded to Nebius Group N.V. in August 2024 and trades on NASDAQ as a large-cap Information Technology stock within the Systems Software sub-industry. Its business model spans multiple high-growth technology verticals, with AI infrastructure serving as the primary revenue driver amid rising global demand for GPU-accelerated computing and generative AI workloads.
- AI cloud revenue accelerates on surging enterprise GPU demand
- NVIDIA partnership secures critical chip supply for capacity expansion
- Capex spending pressures margins as GPU buildout scales
| Net Income: 836.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.20 > 0.02 and ΔFCF/TA 325.6 > 1.0 |
| NWC/Revenue: 1.13k% < 20% (prev 1.07k%; Δ 55.26% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.84b > Net Income 836.4m |
| Net Debt (1.24b) to EBITDA (1.37b): 0.91 < 3 |
| Current Ratio: 8.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (309.0m) vs 12m ago 29.82% < -2% |
| Gross Margin: 47.91% > 18% (prev 46.71%; Δ 1.20% > 0.5%) |
| Asset Turnover: 6.82% > 50% (prev 4.32%; Δ 2.50% > 0%) |
| Interest Coverage Ratio: 6.84 > 6 (EBIT TTM 833.0m / Interest Expense TTM 121.7m) |
| A: 0.44 (Total Current Assets 11.2b - Total Current Liabilities 1.35b) / Total Assets 22.3b |
| B: 0.18 (Retained Earnings 3.92b / Total Assets 22.3b) |
| C: 0.06 (EBIT TTM 833.0m / Avg Total Assets 12.9b) |
| D: 0.48 (Book Value of Equity 7.24b / Total Liabilities 15.1b) |
| Altman-Z'' = 4.42 = AA |
| DSRI: 2.37 (Receivables 1.53b/108.7m, Revenue 877.9m/148.4m) |
| GMI: 0.98 (GM 46.71% / 47.91%) |
| AQI: 2.43 (AQ_t 0.12 / AQ_t-1 0.05) |
| SGI: 5.92 (Revenue 877.9m / 148.4m) |
| TATA: -0.09 (NI 836.4m - CFO 2.84b) / TA 22.3b) |
| Beneish M = 2.45 (Cap -4..+1) = D |
As of July 15, 2026, the stock is trading at USD 210.51 with a total of 10,418,641 shares traded. Over the past week, the price has changed by -1.18%, over one month by -19.06%, over three months by +36.20% and over the past year by +305.22%.
Current recommended Stop Loss: 175.00 (which is 16.9% or 1.4 ATR below the current price).
Nebius has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy NBIS.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 244.2 | 16% |
P/E Trailing = 83.4749
P/E Forward = 68.4932
P/S = 62.5274
P/B = 7.5908
P/EG = 0.6277
Revenue TTM = 877.9m USD
EBIT TTM = 833.0m USD
EBITDA TTM = 1.37b USD
Long Term Debt = 8.43b USD (from longTermDebt, last quarter)
Short Term Debt = 18.4m USD (from shortTermDebt, last quarter)
Debt = 10.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.05b
Net Debt = 1.24b USD (calculated: Debt 10.5b - CCE 9.30b)
Enterprise Value = 56.1b USD (54.9b + Debt 10.5b - CCE 9.30b)
Interest Coverage Ratio = 6.84 (Ebit TTM 833.0m / Interest Expense TTM 121.7m)
EV/FCF = -12.59x (Enterprise Value 56.1b / FCF TTM -4.46b)
FCF Yield = -7.94% (FCF TTM -4.46b / Enterprise Value 56.1b)
FCF Margin = -507.8% (FCF TTM -4.46b / Revenue TTM 877.9m)
Net Margin = 95.27% (Net Income TTM 836.4m / Revenue TTM 877.9m)
Gross Margin = 47.91% ((Revenue TTM 877.9m - Cost of Revenue TTM 457.3m) / Revenue TTM)
Gross Margin QoQ = 20.85% (prev 69.92%)
Tobins Q-Ratio = 2.52 (Enterprise Value 56.1b / Total Assets 22.3b)
Interest Expense / Debt = 1.15% (Interest Expense 121.7m / Debt 10.5b)
Taxrate = 12.12% (4.00m / 33.0m)
NOPAT = 732.0m (EBIT 833.0m * (1 - 12.12%))
Current Ratio = 5.70 (Total Current Assets 11.2b / Total Current Liabilities 1.97b)
Debt / Equity = 1.46 (Debt 10.5b / totalStockholderEquity, last quarter 7.24b)
Debt / EBITDA = 0.91 (Net Debt 1.24b / EBITDA 1.37b)
Debt / FCF = -0.28 (negative FCF - burning cash) (Net Debt 1.24b / FCF TTM -4.46b)
Total Stockholder Equity = 5.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.50% (Net Income 836.4m / Total Assets 22.3b)
RoE = 16.37% (Net Income TTM 836.4m / Total Stockholder Equity 5.11b)
RoCE = 6.15% (EBIT 833.0m / Capital Employed (Equity 5.11b + L.T.Debt 8.43b))
RoIC = 3.50% (NOPAT 732.0m / Invested Capital 20.9b)
WACC = 6.93% (E(54.9b)/V(65.4b) * Re(8.07%) + D(10.5b)/V(65.4b) * Rd(1.15%) * (1-Tc(0.12)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.90 | Cagr: -6.74%
[DCF] Fair Price = unknown (Cash Flow -4.46b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 1
Revenue Correlation: 3.15 | Revenue CAGR: 6.20% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.75 | Chg30d=+0.00% | Revisions=+17% | Analysts=4
EPS next Quarter (2026-09-30): EPS=-1.12 | Chg30d=+0.00% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=-2.14 | Chg30d=-31.63% | Revisions=+38% | GrowthEPS=+0.0% | GrowthRev=+540.8%
EPS next Year (2027-12-31): EPS=-4.87 | Chg30d=-106.08% | Revisions=+57% | GrowthEPS=-127.8% | GrowthRev=+236.0%
[Analyst] Revisions Ratio: +47% (up=11, down=3)