NBIS Price & AI Analysis — Nebius Group N.V. | HeyTheo
Market Cap
65.9272B
Large Cap
P/E Ratio
99.87
Fwd: 68.49
EPS (TTM)
$2.6
Div. Yield
N/A
NB
NBISNASDAQ— Nebius Group N.V. Price & Analysis
Nebius Group N.V.
COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION
$240.30
-$16.33-6.36%
Theo Outlook
Nebius Group N.V. (NBIS) presents a bullish thesis supported by its $61.01B market capitalization, elevated trailing P/E of 92.42, and EPS of $2.60, reflecting strong investor confidence in its AI and cloud computing platform despite a modest TTM revenue base of $877.9M. Quarterly revenue growth of 6.84% signals accelerating adoption of its digital solutions, positioning the firm for outsized returns as earnings momentum builds from its high-margin intellectual property portfolio.
Key catalysts include ongoing market expansion in AI-driven analytics and cloud services, strategic partnerships enhancing client engagement tools, and positive earnings momentum from the latest quarter ending March 31, 2026, which underscores operational efficiency gains and new product launches in data analytics.
Risks encompass regulatory scrutiny in the EU and US on data privacy and AI ethics, intense competition from larger tech incumbents, and macro headwinds such as rising interest rates pressuring high-growth valuations; these are mitigated by Nebius's diversified revenue streams, robust IP moat, and focus on high-value enterprise clients that provide pricing power and recurring revenue stability.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Fundamental Snapshot
Revenue
877.9M
EBITDA
-38.6M
Gross Profit
632.6M
Operating Margin
-32.1%
Profit Margin
93.1%
ROE
14.1%
Book Value
$28.27
Beta
1.434
52-Wk High
$299.86
52-Wk Low
$43.89
Avg Volume
12.9413M
PEG Ratio
0.628
Trading Data
Open
$245
Previous Close
$256.63
Day Range
$234.4 – $248.8
Volume
13.0254M
Shares Outstanding
220.406M
Analyst Target
$244.07
Frequently Asked Questions
What is Nebius Group's business model?
Nebius Group N.V. operates as an innovative technology firm delivering advanced digital solutions via cloud computing, artificial intelligence, and data analytics to enhance client engagement and operational efficiency. Its model centers on a robust IP portfolio and strategic partnerships generating recurring revenue from enterprise clients across sectors.
What are NBIS's primary revenue sources?
Revenue primarily stems from cloud services, AI-powered analytics, and digital solutions, with TTM revenue of $877.9M and gross profit of $632.6M. The company benefits from high-margin IP licensing and enterprise subscriptions, showing 6.84% quarterly revenue growth as of the March 2026 quarter.
What competitive advantages does NBIS hold?
Nebius leverages cutting-edge AI, cloud infrastructure, and a strong network of partnerships to differentiate in the internet content and information sector. Its $61.01B market cap and 92.42 P/E reflect investor recognition of its scalable platform and operational efficiency, with EPS at $2.60 supporting premium positioning.
What are the key risks for NBIS investors?
Key risks include regulatory challenges around data privacy and AI, competition from larger tech firms, and macro pressures like interest rates. With no dividend yield and a high P/E of 92.42, valuation volatility is a concern, though mitigated by diversified revenue and enterprise focus.
What is the growth outlook for NBIS?
Growth outlook is positive, driven by AI and cloud expansion with 6.84% quarterly revenue growth and EPS of $2.60. The latest quarter ending March 31, 2026, highlights earnings momentum, positioning NBIS for continued market share gains in digital solutions amid rising demand for analytics tools.
