Val
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Gro
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Qua
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Mom
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Sta
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P/S42.87
P/E—
Fwd P/E-91.87
PEG0.63
52W— – —
RSI—
Target$258.13 (+74.2%)
Beta1.40
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 33
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
0Bearish
0Neutral
No patterns detected. Visit the Chart tab to refresh pattern data.
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$258.13
+74.2% upside
Low $120
—
High $410
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Baird | Outperform | — | ● Initiate | 2026-07-22 |
| Northland Capital Markets | Outperform | — | ↔ Maintain | 2026-07-20 |
| Freedom Capital Markets | Buy | Hold → Buy | ▲ Upgrade | 2026-07-20 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-06-08 |
| BNP Paribas | Neutral | — | ● Initiate | 2026-06-02 |
| Citigroup | Buy | — | ↔ Maintain | 2026-05-15 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-05-14 |
| Citizens | Market Outperform | — | ↔ Maintain | 2026-05-14 |
| DA Davidson | Buy | — | ↔ Maintain | 2026-05-14 |
| Wolfe Research | Peer Perform | — | ● Initiate | 2026-04-16 |
| Cantor Fitzgerald | Overweight | — | ● Initiate | 2026-04-09 |
| BWS Financial | Buy | — | ↔ Maintain | 2026-03-16 |
| Compass Point | Buy | — | ● Initiate | 2026-02-18 |
| CICC | Outperform | — | ● Initiate | 2025-11-11 |
Baird
2026-07-22
Outperform
● Initiate
Northland Capital Markets
2026-07-20
Outperform
↔ Maintain
Freedom Capital Markets
2026-07-20
Buy
(from Hold)
▲ Upgrade
B of A Securities
2026-06-08
Buy
↔ Maintain
BNP Paribas
2026-06-02
Neutral
● Initiate
Citigroup
2026-05-15
Buy
↔ Maintain
Morgan Stanley
2026-05-14
Equal-Weight
↔ Maintain
Citizens
2026-05-14
Market Outperform
↔ Maintain
DA Davidson
2026-05-14
Buy
↔ Maintain
Wolfe Research
2026-04-16
Peer Perform
● Initiate
Cantor Fitzgerald
2026-04-09
Overweight
● Initiate
BWS Financial
2026-03-16
Buy
↔ Maintain
Compass Point
2026-02-18
Buy
● Initiate
CICC
2025-11-11
Outperform
● Initiate
Profitability
Gross Margin
72.06%TTM
Op. Margin
-32.08%TTM
ROE
14.14%TTM
Rev. Growth
683.90%YoY
Free Cash Flow
-6.15BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
132.43MRQ
Current Ratio
8.33MRQ
Cash
9.37BMRQ
Total Debt
9.59BMRQ
Net Debt
—MRQ
How NBIS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 37.63B |
| Enterprise Value | 38.17B |
| Trailing P/E | 65.30 |
| Forward P/E | -91.87 |
| PEG Ratio (5yr) | 0.63 |
| Price/Sales (ttm) | 42.87 |
| Price/Book (mrq) | 5.24 |
| EV/Revenue | 43.48 |
| EV/EBITDA | -988.80 |
Share Statistics
| Avg Vol (3m) | 18.92M |
| Shares Outstanding | 220.41M |
| Float | 209.43M |
| % Held by Insiders | 3.69% |
| % Held by Institutions | 64.17% |
| Short Ratio | 3.42 |
| Short % of Float | 28.00% |
Profitability
| Gross Margin | 72.06% |
| Operating Margin (ttm) | -32.08% |
| Profit Margin | 93.09% |
| Return on Assets (ttm) | -3.01% |
| Return on Equity (ttm) | 14.14% |
Income Statement
| Revenue (ttm) | 877.90M |
| Revenue Growth (yoy) | 683.90% |
| Gross Profit (ttm) | 632.60M |
| EBITDA | -38.60M |
| Net Income (ttm) | 735.30M |
| Diluted EPS (ttm) | 2.27 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 9.37B |
| Total Debt (mrq) | 9.59B |
| Debt / Equity (mrq) | 132.43 |
| Current Ratio (mrq) | 8.33 |
| Book Value / Share | 28.27 |
| Operating CF (ttm) | 2.84B |
| Free Cash Flow (ttm) | -6.15B |
Trading & Dividends
| Beta (5Y) | 1.40 |
| 50-Day MA | 224.07 |
| 200-Day MA | 140.62 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 64.17%
Insider 3.69%
Public 32.1%
Short Interest
28.00% of float
Very High — squeeze risk
Institutional 13F Holdings
Famous investors who disclosed a position in NBIS in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | BOYNTON JOHN | Director | Sale at price 187.79 - 202.29 per share. | 6,958 | $1,370,744 |
| 2026-07-01 | VOLOZH ARKADY | Chief Executive Officer | Sale at price 235.45 per share. | 46,627 | $10,978,327 |
| 2026-07-01 | SHTAN DANILA | Chief Technology Officer | Sale at price 235.45 per share. | 16,937 | $3,987,817 |
| 2026-07-01 | KOROLENKO ANDREY | Officer | Sale at price 235.45 per share. | 33,871 | $7,974,927 |
| 2026-06-15 | BOYNTON JOHN | Director | Sale at price 246.17 - 262.09 per share. | 5,812 | $1,472,093 |
| 2026-06-04 | SHTAN DANILA | Chief Technology Officer | Sale at price 238.96 per share. | 15,678 | $3,746,448 |
| 2026-06-02 | BORODITSKY MARC | Officer | Sale at price 276.20 per share. | 10,776 | $2,976,333 |
| 2026-06-02 | ALONSO SANCHEZ MARIA DEL DADO | Chief Financial Officer | Sale at price 276.20 per share. | 1,509 | $416,786 |
| 2026-05-20 | TAL BOAZ | General Counsel | Sale at price 199.00 - 200.00 per share. | 5,100 | $1,016,905 |
| 2026-05-15 | BORODITSKY MARC | Officer | Sale at price 217.55 per share. | 4,500 | $978,975 |
| 2026-05-13 | BUNINA ELENA | Director | Sale at price 203.18 - 210.00 per share. | 10,894 | $2,253,640 |
| 2026-05-13 | KOROLENKO ANDREY | Officer | Sale at price 203.24 per share. | 500,000 | $101,620,000 |
| 2026-05-13 | KOROLENKO ANDREY | Officer | 500,000 | — | |
| 2026-05-06 | BUNINA ELENA | Director | Sale at price 180.00 - 190.00 per share. | 10,819 | $2,000,050 |
| 2026-05-04 | BUNINA ELENA | Director | Sale at price 170.00 per share. | 5,882 | $999,940 |
| 2026-04-15 | BORODITSKY MARC | Officer | Sale at price 160.10 per share. | 4,500 | $720,450 |
| 2026-04-14 | BUNINA ELENA | Director | Sale at price 140.00 - 161.22 per share. | 20,060 | $3,007,695 |
| 2026-04-06 | KOROLENKO ANDREY | Officer | Sale at price 111.20 per share. | 31,357 | $3,486,905 |
| 2026-04-01 | VOLOZH ARKADY | Chief Executive Officer | Sale at price 103.73 per share. | 33,358 | $3,460,272 |
| 2026-03-31 | TAL BOAZ | General Counsel | Sale at price 98.78 per share. | 3,036 | $299,882 |
| 2026-03-31 | SHTAN DANILA | Chief Technology Officer | Sale at price 98.78 per share. | 13,489 | $1,332,381 |
| 2026-03-31 | KOROLENKO ANDREY | Officer | Sale at price 98.78 per share. | 26,976 | $2,664,565 |
BOYNTON JOHN
Director
Sale at price 187.79 - 202.29 per share.
2026-07-15
6,958 sh
$1,370,744
VOLOZH ARKADY
Chief Executive Officer
Sale at price 235.45 per share.
2026-07-01
46,627 sh
$10,978,327
SHTAN DANILA
Chief Technology Officer
Sale at price 235.45 per share.
2026-07-01
16,937 sh
$3,987,817
KOROLENKO ANDREY
Officer
Sale at price 235.45 per share.
2026-07-01
33,871 sh
$7,974,927
BOYNTON JOHN
Director
Sale at price 246.17 - 262.09 per share.
2026-06-15
5,812 sh
$1,472,093
SHTAN DANILA
Chief Technology Officer
Sale at price 238.96 per share.
2026-06-04
15,678 sh
$3,746,448
BORODITSKY MARC
Officer
Sale at price 276.20 per share.
2026-06-02
10,776 sh
$2,976,333
ALONSO SANCHEZ MARIA DEL DADO
Chief Financial Officer
Sale at price 276.20 per share.
2026-06-02
1,509 sh
$416,786
TAL BOAZ
General Counsel
Sale at price 199.00 - 200.00 per share.
2026-05-20
5,100 sh
$1,016,905
BORODITSKY MARC
Officer
Sale at price 217.55 per share.
2026-05-15
4,500 sh
$978,975
BUNINA ELENA
Director
Sale at price 203.18 - 210.00 per share.
2026-05-13
10,894 sh
$2,253,640
KOROLENKO ANDREY
Officer
Sale at price 203.24 per share.
2026-05-13
500,000 sh
$101,620,000
KOROLENKO ANDREY
Officer
2026-05-13
500,000 sh
—
BUNINA ELENA
Director
Sale at price 180.00 - 190.00 per share.
2026-05-06
10,819 sh
$2,000,050
BUNINA ELENA
Director
Sale at price 170.00 per share.
2026-05-04
5,882 sh
$999,940
BORODITSKY MARC
Officer
Sale at price 160.10 per share.
2026-04-15
4,500 sh
$720,450
BUNINA ELENA
Director
Sale at price 140.00 - 161.22 per share.
2026-04-14
20,060 sh
$3,007,695
KOROLENKO ANDREY
Officer
Sale at price 111.20 per share.
2026-04-06
31,357 sh
$3,486,905
VOLOZH ARKADY
Chief Executive Officer
Sale at price 103.73 per share.
2026-04-01
33,358 sh
$3,460,272
TAL BOAZ
General Counsel
Sale at price 98.78 per share.
2026-03-31
3,036 sh
$299,882
SHTAN DANILA
Chief Technology Officer
Sale at price 98.78 per share.
2026-03-31
13,489 sh
$1,332,381
KOROLENKO ANDREY
Officer
Sale at price 98.78 per share.
2026-03-31
26,976 sh
$2,664,565