NBISNASDAQ— Nebius Group N.V. Price & Analysis

Nebius Group N.V.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$128.98

-$25.71-16.62%

Market Cap: $30.32B; Large Cap
P/E Ratio: N/A
EPS (TTM): $-0.21
Div. Yield: N/A

Technical Summary

RSI (14)38.74Neutral

SMA (50)$196.50Bearish

SMA (200)$179.25Bearish

MACD-17.9808Bullish

Bollinger$119.89 – $187.35Mid

Stochastic37.33Neutral

Theo Outlook

Nebius Group N.V. develops AI infrastructure including an AI-focused cloud platform, data solutions through Toloka AI, edtech via TripleTen, and autonomous driving technology at Avride. It was formerly known as Yandex N.V. and rebranded in August 2024, with headquarters in Amsterdam. For the trailing twelve months as of the quarter ended September 30, 2026, the company reported revenue of $1.36 billion, a profit margin of 3.13 percent, diluted earnings per share of negative $0.21, and a market capitalization of $30.32 billion.

Bull case: The company maintains a gross profit of $1.01 billion on $1.36 billion in revenue and holds a market capitalization of $30.32 billion supported by its positioning in AI infrastructure. Bear case: Operating margin stands at negative 50.48 percent and diluted earnings per share is negative $0.21 for the trailing twelve months ended September 30, 2026.

Main risks include negative operating margins and earnings. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Nov 12, 2026.

Company Overview

Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.

Fundamental Snapshot

Revenue: $1.36B
EBITDA: $967.00M
Gross Profit: $1.01B
Operating Margin: -50.5%
Profit Margin: 3.1%
ROE: 0.6%
Book Value: $37.04
Beta: 1.56
52-Wk High: $299.86
52-Wk Low: $73.52
Volume: 67.27M

Frequently Asked Questions

What does Nebius do?

Nebius Group N.V. develops comprehensive infrastructure for the global artificial intelligence industry, including an AI cloud platform, data solutions, edtech, and autonomous driving technology. It rebranded from Yandex N.V. in August 2024 and is headquartered in Amsterdam.

Where does Nebius's revenue come from?

For the trailing twelve months as of September 30, 2026, Nebius reported total revenue of $1.36 billion. The company generates revenue primarily from its AI cloud platform and related infrastructure services.

How does Nebius compete?

Nebius competes through its specialized AI cloud platform with GPU clusters and developer tools, alongside data labeling via Toloka AI and autonomous technology at Avride. As of September 30, 2026, it reported a gross profit of $1.01 billion on $1.36 billion in revenue.

What are the main risks for Nebius?

Nebius faces risks from negative operating margins of 50.48 percent and diluted earnings per share of negative $0.21 for the trailing twelve months ended September 30, 2026. The company also operates in a competitive AI infrastructure sector with evolving technology demands.

How is Nebius valued?

As of the quarter ended September 30, 2026, Nebius trades at a price-to-sales ratio of 22.31, a price-to-book ratio of 3.41, and an enterprise value to revenue of 24.14. Market capitalization stood at $30.32 billion with 240 million shares outstanding.