NBIS
BEARISH
$161.94
Live
Nebius Group N.V. · NASDAQ
Target $162.0
(0.0%)
$20.25
52W Range
$166.1
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$40.97B
P/E
1472.18
ROE
0.7%
Profit margin
19.2%
Debt/Equity
1.06
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
NBIS exhibits a stable financial health profile with a Piotroski F-Score of 6/9, yet it suffers from a catastrophic valuation disconnect. The stock trades at $161.94, vastly exceeding its Graham Number ($6.72) and Intrinsic Value ($0.77), with an astronomical P/E ratio of 1472.18. While revenue growth is hyper-accelerated at 500.80% YoY, the company is burning cash aggressively with an operating margin of -102.99%. Combined with bearish insider selling from the CEO and CTO, the current price appears to be driven by speculative momentum rather than fundamental value.
Key Strengths
Hyper-growth revenue expansion (500.80% YoY)
Strong short-term liquidity (Current Ratio 3.08)
Robust Gross Margin (68.63%)
Stable Piotroski F-Score (6/9)
Strong analyst buy consensus (14 analysts)
Key Risks
Extreme valuation premium (P/S of 77.34 and P/E of 1472.18)
Severe operational losses (Operating Margin -102.99%)
Bearish insider activity (CEO and CTO selling)
Negative Forward P/E indicating expected earnings struggles
Technical trend is heavily bearish (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-92.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
5
85
60
70
0
AI Verdict
Speculative Bubble
Key drivers: Extreme P/E and P/S ratios, Negative operating margins, Hyper-growth revenue, Insider divestment
Confidence
90%
Value
5/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/E 1472.18
- Price/Sales 77.34
- Price is ~24x the Graham Number
Future
85/100
Ref Growth rates
Positives
- 500.80% YoY Revenue Growth
- 355.14% Q/Q Revenue Growth
Watchpoints
- Negative Forward P/E
Past
60/100
Ref Historical trends
Positives
- Massive 1Y price appreciation (+681.2%)
Watchpoints
- Erratic earnings history
- Recent Q/Q EPS decline (-70%)
Health
70/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 6/9
- Current Ratio 3.08
Watchpoints
- Debt/Equity 1.06
- Negative ROA
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$161.94
Analyst Target
$162.0
Upside/Downside
0.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NBIS and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NBIS
Nebius Group N.V.
Primary
|
+709.7% | +709.7% | +681.2% | +26.4% | +24.7% | +37.9% |
|
CHTR
Charter Communications, Inc.
Peer
|
-64.4% | -39.2% | -41.6% | -21.2% | -6.9% | -1.0% |
|
FOXA
Fox Corporation
Peer
|
+78.9% | +92.1% | +23.0% | +7.1% | +7.9% | +7.1% |
|
FOX
Fox Corporation
Peer
|
+66.3% | +87.0% | +18.5% | +6.9% | +5.4% | +5.9% |
|
BIDU
Baidu, Inc.
Peer
|
-36.7% | +21.6% | +95.5% | +77.8% | +30.9% | +8.0% |
NBI
Nebius Group N.V.
Primary
5Y
+709.7%
3Y
+709.7%
1Y
+681.2%
6M
+26.4%
1M
+24.7%
1W
+37.9%
CHT
Charter Communications, Inc.
Peer
5Y
-64.4%
3Y
-39.2%
1Y
-41.6%
6M
-21.2%
1M
-6.9%
1W
-1.0%
FOX
Fox Corporation
Peer
5Y
+78.9%
3Y
+92.1%
1Y
+23.0%
6M
+7.1%
1M
+7.9%
1W
+7.1%
FOX
Fox Corporation
Peer
5Y
+66.3%
3Y
+87.0%
1Y
+18.5%
6M
+6.9%
1M
+5.4%
1W
+5.9%
BID
Baidu, Inc.
Peer
5Y
-36.7%
3Y
+21.6%
1Y
+95.5%
6M
+77.8%
1M
+30.9%
1W
+8.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
1472.18
Forward P/E
-235.08
PEG Ratio
N/A
P/B Ratio
8.88
P/S Ratio
77.34
EV/Revenue
79.62
EV/EBITDA
-219.48
Market Cap
$40.97B
Profitability
Profit margins and return metrics
Profit Margin
19.2%
Operating Margin
-102.99%
Gross Margin
68.63%
ROE
0.74%
ROA
-4.66%
Growth
Revenue and earnings growth rates
Revenue Growth
+500.8%
Earnings Growth
N/A
Q/Q Revenue Growth
+355.14%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.06
Moderate
Current Ratio
3.08
Strong
Quick Ratio
2.96
Excellent
Cash/Share
$14.54
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-12
$-0.68
-27.4% surprise
2025-11-11
$-0.4
+23.3% surprise
2025-08-07
$-0.38
+697.1% surprise
Communication Services Sector Comparison
Comparing NBIS against 121 companies in the Communication Services sector
(12 bullish, 36 neutral, 73 bearish)
P/E Ratio
1472.18
This Stock
vs
50.66
Sector Avg
+2805.8%
(Expensive)
Return on Equity (ROE)
0.74%
This Stock
vs
-18.07%
Sector Avg
-104.1%
(Below Avg)
Profit Margin
19.2%
This Stock
vs
1.28%
Sector Avg
+1400.0%
(Superior)
Debt to Equity
1.06
This Stock
vs
1.28
Sector Avg
-17.5%
(Lower)
Revenue Growth
500.8%
This Stock
vs
860.99%
Sector Avg
-41.8%
(Slower)
Current Ratio
3.08
This Stock
vs
2.47
Sector Avg
+24.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NBIS
Nebius Group N.V.
|
BEARISH | $40.97B | 1472.18 | 0.7% | 19.2% | $161.94 | |
|
CHTR
Charter Communications, Inc.
|
NEUTRAL | $27.44B | 5.99 | 28.7% | 9.1% | $216.66 | Compare |
|
FOXA
Fox Corporation
|
NEUTRAL | $26.7B | 14.46 | 16.8% | 11.4% | $62.76 | Compare |
|
FOX
Fox Corporation
|
NEUTRAL | $26.13B | 13.05 | 16.8% | 11.4% | $55.97 | Compare |
|
BIDU
Baidu, Inc.
|
NEUTRAL | $56.28B | 14.53 | 3.1% | 6.9% | $161.44 | Compare |
NBIS
Nebius Group N.V.
BEARISH
Mkt Cap
$41.0B
P/E
1472.2
ROE
0.7%
Price
$161.94
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | KOROLENKO ANDREY | Officer | Sale | 31,357 | $3,486,905 |
| 2026-04-01 | VOLOZH ARKADY | Chief Executive Officer | Sale | 33,358 | $3,460,272 |
| 2026-03-31 | SHTAN DANILA | Chief Technology Officer | Sale | 13,489 | $1,332,381 |
| 2026-03-31 | KOROLENKO ANDREY | Officer | Sale | 26,976 | $2,664,565 |
KOROLENKO ANDREY
Officer
2026-04-06
31,357 shares
·
$3,486,905
VOLOZH ARKADY
Chief Executive Officer
2026-04-01
33,358 shares
·
$3,460,272
SHTAN DANILA
Chief Technology Officer
2026-03-31
13,489 shares
·
$1,332,381
KOROLENKO ANDREY
Officer
2026-03-31
26,976 shares
·
$2,664,565
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
14 analysts
Cantor Fitzgerald
2026-04-09
Overweight
B of A Securities
2026-03-24
Buy
DA Davidson
2026-03-16
Buy
Buy
BWS Financial
2026-03-16
Buy
Buy
Citigroup
2026-03-16
Buy
Compass Point
2026-02-18
Buy
BWS Financial
2026-02-17
Buy
Buy
Morgan Stanley
2026-01-15
Equal-Weight
Citizens
2025-11-19
Market Outperform
BWS Financial
2025-11-13
Buy
Buy
Past News Coverage
Recent headlines mentioning NBIS from our newsroom.
Newest → oldest
No matching news yet.