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Equity
Nebius Group N.V.(NBIS)
USD --+0.00%
Reward48Moderate
Risk59Medium-High
📊75%Data
Strong 19% profit margin · Revenue growing 501% YoY
NBIS
+0.0 · +0.00%
USD · NASDAQ
Nebius Group N.V. | Communication Services
Profitless Growth
Market Cap:26.85Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NBIS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $147.45.

What is Nebius Group N.V.?

, a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel.

NBIS · Verdict

Moderate reward · elevated risk

NBIS has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

NBIS · Verdict

What’s working & what to watch

Watchouts 3

  • Valuation13/100

    P/E 68.5×

  • Balance sheet30/100

    Current ratio 3.08

  • Cash flow34/100

    -695% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Nebius Group N.V.?

, a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 26.85B, and a P/E ratio of 884.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap26.85B
P/E Ratio884.3334
Dividend YieldN/A
52 Week High141.1
52 Week Low18.31
Last AnnualDecember
IPO Date5/24/2011
IncorporatedUSA
Shares Outstanding219M
No. of Employees1,371
IndustryInternet Content & Information
ExchangeNASDAQ
Beta1.154
CurrencyUSD
Websitegroup.nebius.com
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