Nebius Group N.V. NBIS AI
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 239.8% CAGR over the past five years.
Maintains a net profit margin of 93.1%.
Recent Developments
- Dec 2025 Revenue of $529.80M (+479.0% YoY); net profit $82.50M.
- Trailing 12 Months Year-on-year growth — revenue +683.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 239.8%, profit CAGR -52.0%.
Growth & Price Performance
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: | +284.04% |
| 6 Months: | +85.88% |
| 3 Months: | +23.20% |
| 1 Month: | -14.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Nebius builds full-stack AI infrastructure — GPU cloud, data centres and tools — for training and running large AI models.
Purpose-built AI cloud (GPU compute, storage, MLOps) plus adjacent AI-driven businesses.
- AI-native GPU cloud Nebius operates GPU clusters and an AI-cloud platform purpose-built for model training and inference.
- Vertically integrated stack It designs hardware, data centres and software for efficient AI compute.
- AI ecosystem businesses Adjacent ventures (e.g., data/automotive AI) extend the platform.
- Pure-play, vertically integrated AI-cloud provider with explosive growth (~385%).
- Full-stack control over hardware, data centres and software.
- Deeply loss-making and capital-intensive — speculative.
- GPU supply, customer concentration and financing are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
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 77.3.
- Earnings shrank at -52.0% CAGR over 5 years.
- Trading 30.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 199.51 | 77.33 | $43.97B | 0.00% | -5.61% | 14.14% | 239.83% | -51.99% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 370.92 | 28.27 | $2.18T | 0.24% | 26.20% | 38.88% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 681.31 | 24.77 | $1.50T | 0.32% | 25.69% | 32.93% | 36.10% | 35.91% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 73.68 | 23.77 | $310.25B | 0.00% | 29.87% | 48.49% | 22.30% | 32.79% |
| 5 | TMUS T-Mobile US, Inc. NDXSPX | 187.62 | 19.94 | $203.04B | 2.18% | 9.39% | 18.02% | 22.63% | 28.77% |
| 6 | VZ Verizon Communications Inc. SPX | 42.83 | 10.45 | $178.84B | 6.65% | 8.59% | 17.20% | 0.33% | -6.86% |
| 7 | DIS The Walt Disney Company SPX | 97.15 | 15.54 | $168.70B | 1.56% | 10.74% | 11.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPX | 21.43 | 7.22 | $148.90B | 5.22% | 6.59% | 18.37% | 0.31% | 3.44% |
| 9 | APP AppLovin Corporation NDXSPXAI | 452.73 | 39.33 | $138.41B | 0.00% | 70.20% | - | 24.84% | 609.87% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | 0.60 | -2.74 | 0.40 |
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 | $1.97B |
| 2 | Fred Alger Management, LLC | 4.37% | 9.60M | $1.90B |
| 3 | Orbis Allan Gray Ltd | 3.79% | 8.31M | $1.65B |
| 4 | Value Aligned Research Advisors, LLC | 2.65% | 5.81M | $1.15B |
| 5 | Altshuler Shaham Ltd | 2.36% | 5.18M | $1.03B |
| 6 | Accel Leaders 4 Associates L.P. | 2.09% | 4.58M | $908.75M |
| 7 | Morgan Stanley | 1.67% | 3.67M | $727.05M |
| 8 | State Street Corporation | 1.60% | 3.50M | $694.60M |
| 9 | Capital Research Global Investors | 1.53% | 3.36M | $666.38M |
| 10 | Janus Henderson Group PLC | 1.47% | 3.22M | $639.08M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NBIS
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NBIS — Frequently Asked Questions
What is the current share price of Nebius Group N.V. (NBIS)?
As of 2026-07-15 16:51 PDT, Nebius Group N.V. (NBIS) trades at $199.51 on NasdaqGS. Its 52-week range is $50.40 to $286.69.
What is the market capitalisation of NBIS?
Nebius Group N.V. (NBIS) has a market capitalisation of $43.97B on NasdaqGS.
What is the P/E ratio of NBIS?
NBIS trades at a trailing price-to-earnings (P/E) ratio of 77.33. The industry average P/E is 22.47. Its price-to-book (P/B) ratio is 6.99.
What is the return on equity (ROE) of NBIS?
NBIS has a return on equity (ROE) of 14.14%. Its return on capital employed (ROCE) is -5.61%.
Is NBIS a good stock to buy?
This page provides a data-driven analysis of Nebius Group N.V. (NBIS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.