Nebius Group N.V. NBIS AI
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Excellent profit margin of 93.1%.
- Compounding revenue at 239.8% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 89.2.
- Earnings shrank at -52.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. AI | 231.09 | 89.22 | $58.67B | - | 0.69% | 14.14% | 239.83% | -51.99% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 50.90M | 100.70M | 146.10M | 227.70M | 399.00M |
| Cost of Revenue | - | 24.70M | 25.30M | 42.90M | 68.50M | 103.80M |
| Gross Profit | - | 26.20M | 75.40M | 103.20M | 159.20M | 295.20M |
| Operating Expenses | - | 146.50M | 177.40M | 233.40M | 409.20M | 423.20M |
| Operating Income | - | -120.30M | -102.00M | -130.20M | -250.00M | -128.00M |
| EBITDA | - | -47.30M | 618.90M | 6.60M | -8.30M | 920.90M |
| Interest Expense | - | 0 | 4.80M | 14.70M | 42.00M | 63.70M |
| Pretax Income | - | -103.40M | 512.60M | -119.90M | -266.20M | 615.40M |
| Tax Provision | - | 900.00K | 800.00K | -300.00K | 2.60M | -5.80M |
| Net Income | - | -113.50M | 584.50M | -119.60M | -268.80M | 621.20M |
| Diluted EPS | - | -0.48 | 2.44 | -0.50 | -0.99 | 2.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 13.50M | 9.80M | 91.50M | 529.80M |
| Cost of Revenue | - | 28.40M | 19.60M | 43.70M | 166.20M |
| Gross Profit | - | -14.90M | -9.80M | 47.80M | 363.60M |
| Operating Expenses | - | 143.10M | 275.90M | 447.40M | 975.30M |
| Operating Income | - | -158.00M | -285.70M | -399.60M | -611.70M |
| EBITDA | - | -128.50M | -260.60M | -267.20M | 543.80M |
| Interest Expense | - | 45.58M | 0 | 0 | 61.50M |
| Pretax Income | - | -178.90M | -297.00M | -353.00M | 13.80M |
| Tax Provision | - | 1.10M | 2.00M | -1.00M | 4.00M |
| Net Income | - | 745.60M | 241.30M | -641.40M | 82.50M |
| Diluted EPS | - | 1.11 | 0.65 | -2.28 | 0.33 |
Compounded Sales Growth
| 5 Years: | 239.83% |
| 1 Year: | 683.90% |
Compounded Profit Growth
| 5 Years: | -51.99% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +528.82% |
| 6 Months: | +160.00% |
| 3 Months: | +153.42% |
| 1 Month: | +63.67% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 8.28B | 8.76B | 3.55B | 12.43B |
| Current Assets | - | 3.22B | 3.45B | 2.53B | 4.71B |
| Cash & Equivalents | - | 1.12B | 116.10M | 2.43B | 3.68B |
| Inventory | 128.56M | 378.79M | 240.38M | - | - |
| Receivables | - | 778.71M | 4.10M | 11.20M | 720.30M |
| Total Liabilities | - | 3.74B | 5.46B | 294.90M | 7.84B |
| Current Liabilities | - | 2.52B | 3.87B | 264.00M | 1.53B |
| Long Term Debt | 1.15B | 401.14M | 558.56M | - | 4.10B |
| Total Debt | - | 1.39B | 26.20M | 49.50M | 4.97B |
| Total Equity | - | 4.25B | 3.29B | 3.25B | 4.59B |
| Shares Outstanding | - | 362.04M | 362.04M | 362.04M | 322.04M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 697.00M | 829.80M | 245.60M | 384.80M |
| Investing Cash Flow | - | -403.10M | -1.21B | 311.60M | -4.23B |
| Financing Cash Flow | - | -100.30M | 375.60M | 825.50M | 5.13B |
| Capital Expenditure | - | -14.60M | -82.90M | -807.50M | -4.07B |
| Free Cash Flow | - | 682.40M | 746.90M | -561.90M | -3.68B |
| Net Change in Cash | - | 193.60M | -6.70M | 1.38B | 1.28B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | -110.4% | -100.0% | 52.2% | 68.6% |
| Operating Margin % | - | -1,170.4% | -2,915.3% | -436.7% | -115.5% |
| Net Margin % | - | 5,523.0% | 2,462.2% | -701.0% | 15.6% |
| ROE % | - | 17.6% | 7.3% | -19.7% | 1.8% |
| ROCE % | - | -2.7% | -5.8% | -12.2% | -5.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.53% | 9.94M | $2.30B |
| 2 | Fred Alger Management, LLC | 4.37% | 9.60M | $2.22B |
| 3 | Orbis Allan Gray Ltd | 3.79% | 8.31M | $1.92B |
| 4 | Value Aligned Research Advisors, LLC | 2.65% | 5.81M | $1.34B |
| 5 | Altshuler Shaham Ltd | 2.36% | 5.18M | $1.20B |
| 6 | Accel Leaders 4 Associates L.P. | 2.09% | 4.58M | $1.06B |
| 7 | Morgan Stanley | 1.67% | 3.67M | $846.95M |
| 8 | State Street Corporation | 1.60% | 3.50M | $809.15M |
| 9 | Capital Research Global Investors | 1.53% | 3.36M | $776.27M |
| 10 | Janus Henderson Group PLC | 1.47% | 3.22M | $744.47M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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