NBISNASDAQ— Nebius Group N.V. Price & Analysis

Nebius Group N.V.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$237.33

-$6.15-2.53%

Market Cap: $61.82B; Large Cap
P/E Ratio: N/A; Fwd: 46.08
EPS (TTM): $-0.07
Div. Yield: N/A

Technical Summary

RSI (14)55.55Neutral

SMA (50)$215.58Bullish

SMA (200)$164.10Bullish

MACD4.3975Bullish

Bollinger$194.55 – $249.43Mid

Stochastic65.08Neutral

Theo Outlook

Nebius Group N.V. provides advanced digital solutions that integrate cloud computing, artificial intelligence, and data analytics to improve client engagement and operational efficiency. For the trailing twelve months through June 30, 2026, the company reported revenue of $1.36 billion, a profit margin of 3.13%, and earnings per share of -$0.07, with a market value of $64.52 billion.

Bull case: revenue grew 4.54% year over year through June 30, 2026, gross profit reached $1.01 billion on a trailing twelve-month basis, and EBITDA stood at $258 million. Bear case: earnings per share remained negative at -$0.07 for the trailing twelve months through June 30, 2026, operating margin was -0.22%, and return on equity was only 0.60%.

Key risks include a beta of 1.436 and a forward price-to-earnings ratio of 46.08. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Sep 26, 2026.

Company Overview

Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.

Fundamental Snapshot

Revenue: $1.36B
EBITDA: $258.00M
Gross Profit: $1.01B
Operating Margin: -0.2%
Profit Margin: 3.1%
ROE: 0.6%
Book Value: $37.72
Beta: 1.44
52-Wk High: $299.86
52-Wk Low: $73.52
Avg Volume: 10.88M
PEG Ratio: 0.51

Frequently Asked Questions

What does Nebius do?

Nebius Group N.V. specializes in advanced digital solutions that combine cloud computing, artificial intelligence, and data analytics. The company reported revenue of $1.36 billion for the trailing twelve months through June 30, 2026.

Where does Nebius's revenue come from?

Nebius generates revenue from technology services focused on cloud computing, artificial intelligence, and data analytics. Revenue reached $1.36 billion for the trailing twelve months through June 30, 2026.

How does Nebius compete?

Nebius competes through its portfolio of intellectual property and strategic partnerships in the internet content and information industry. Its trailing twelve-month gross profit was $1.01 billion as of June 30, 2026.

What are the main risks for Nebius?

Nebius faces risks from a beta of 1.436 and negative earnings per share of -$0.07 for the trailing twelve months through June 30, 2026. Operating margin stood at -0.22% over the same period.

How is Nebius valued?

Nebius trades at a forward price-to-earnings ratio of 46.08, a price-to-sales ratio of 48.85, and a price-to-book ratio of 5.96. Enterprise value to revenue is 47.03 and enterprise value to EBITDA is 55.14.