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 is an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors by integrating cloud computing, artificial intelligence, and data analytics. For the quarter ended June 30, 2026, the company reported revenue of $1.36 billion, a profit margin of 3.13%, earnings per share of negative $0.07, and a market value of $64.52 billion.

Bull case: Revenue grew 454% year over year in the latest quarter, gross profit reached $1.01 billion, and the forward price-to-earnings ratio stands at 46.08. Bear case: The company posted an operating margin of negative 0.22%, return on assets of negative 1.92%, and diluted earnings per share of negative $0.07 for the trailing twelve months.

Main risks include a beta of 1.436 indicating higher volatility and negative returns on assets and equity in recent periods. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Sep 27, 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: 10.03M
PEG Ratio: 0.51

Frequently Asked Questions

What does Nebius Group do?

Nebius Group is an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. It integrates cloud computing, artificial intelligence, and data analytics as of the latest quarter ended June 30, 2026.

Where does Nebius Group's revenue come from?

Nebius Group operates in the communication services sector focused on internet content and information. It reported revenue of $1.36 billion for the trailing twelve months ended June 30, 2026.

How does Nebius Group compete?

Nebius Group competes through a strong portfolio of intellectual property and strategic partnerships in cloud computing, artificial intelligence, and data analytics. Its quarterly revenue growth reached 454% year over year as of June 30, 2026.

What are the main risks for Nebius Group?

Nebius Group faces risks from a beta of 1.436 and negative operating margin of 0.22% for the trailing twelve months ended June 30, 2026. It also reported negative return on assets of 1.92% in the same period.

How is Nebius Group valued?

Nebius Group trades at a forward price-to-earnings ratio of 46.08, a price-to-sales ratio of 44.47, and a price-to-book ratio of 5.96 as of the quarter ended June 30, 2026. Its enterprise value to revenue stands at 47.03 and enterprise value to EBITDA at 55.14 for the same period.