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NBIS

Sell

Nebius Group N.V. · Communication Services · Netherlands · $56.9B · Avg Vol: $5.2B/d

21
StockRank
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Q
32
V
15
M
56
P/E (TTM)
ROE
0.6%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Nebius Group N.V. is a technology company specializing in cloud infrastructure and services, offering a suite of solutions including compute, storage, and networking capabilities to businesses. The company aims to compete by providing scalable and secure cloud platforms, potentially targeting specific industry verticals or geographic regions. Its success relies on its ability to attract and retain enterprise customers in a highly competitive cloud computing market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.5M9.8M91.5M529.8M239.8%1.4B3.4B12.0B375.1%
EPS1.440.61-2.740.40-34.6%-0.07
Shares361.5M361.5M235.8M253.0M-30.0%238.4M
Debt1.4B26.2M49.5M5.0B52.9%10.2B
Equity4.2B3.3B3.3B4.6B2.7%
Op CF697.0M829.8M245.6M384.8M-18.0%5.3B
Inv CF-403.1M-1.2B311.6M-4.2B
Fin CF-100.3M375.6M825.5M5.1B
Loading 1Y...
PRICE (1Y)+14.5%
148181213245278Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$209.18
RSI (14)
56.2
52W High
$299.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
8.1%52.9
ROE
0.6%28.6
GP/Assets
8.1%11.5
Op. Margin
-0.2%22.5
FCF/Assets
-25.4%2.2
Piotroski
653.9
Int. Cover
7.1x47.9
D/E Ratio
0.99x22.3
Current Ratio
4.03x86.7
Value
15
P/E (TTM)
N/A
EV/EBITDA
235.6x2.3
P/FCF
N/A
P/B
5.7x14.9
P/S
42.9x1.1
Div Yield
N/A
Momentum
56
52W High %
70%43.6
RS 6M
117%96.9
SMA 50/200
1.44x98.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-4182%0.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56.9B
P/E (Forward)
-71.4x
Gross Margin
74.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NBIS are excluded.

TickerCompanyMkt CapStockRankSignal
NBISNebius Group N.V.(you)$56.9B21Sell
9888.HKBaidu, Inc.$33.1B20Strong Sell
035720.KSKakao Corp.$11.5B21Sell
SPOTSpotify Technology S.A.$112.6B45Hold
ZGZillow Group, Inc.$8.2B17Strong Sell
035420.KSNAVER Corporation$23.8B46Hold
1SI.DESnap Inc.$9.2B28Sell
1698.HKTencent Music Entertainment Group$14.3B42Hold
VEND.OLVend Marketplaces ASA$5.6B18Strong Sell
9626.HKBilibili Inc.$7.0B30Sell

Peer medians: ROE 7.3% · P/E 16.9x · Gross margin 45.9%

Nebius Group N.V. (NBIS): Stock Score Summary

Nebius Group N.V. (NBIS) has a MoatMap StockRank of 21/100 based on Quality (32/100), Value (15/100), and Momentum (56/100) factor scores. The current signal is SELL.

Nebius Group N.V. is a technology company specializing in cloud infrastructure and services, offering a suite of solutions including compute, storage, and networking capabilities to businesses. The company aims to compete by providing scalable and secure cloud platforms, potentially targeting specific industry verticals or geographic regions. Its success relies on its ability to attract and retain enterprise customers in a highly competitive cloud computing market.

Key Financial Metrics

Price$209.18
Market Cap$56.9B
P/E (Forward)-71.37
Price/Book5.67
Return on Equity0.6%
Return on Invested Capital8.1%
Debt/Equity0.99x
Gross Margin74.3%
Operating Margin-0.2%
Revenue Growth454.0%
Free Cash Flow$-3.2B

Nebius Group N.V. operates in the Internet Content & Information industry, part of the Communication Services sector (Netherlands).

Frequently Asked Questions

What is Nebius Group N.V.’s (NBIS) StockRank?
MoatMap’s StockRank for Nebius Group N.V. (NBIS) is 21/100, with a Sell signal. It is a composite of Quality (32), Value (15), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nebius Group N.V. have an economic moat?
Nebius Group N.V. (NBIS) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nebius Group N.V. a buy, hold, or sell?
MoatMap’s current signal for Nebius Group N.V. (NBIS) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nebius Group N.V. in?
Nebius Group N.V. (NBIS) operates in the Communication Services sector, specifically the Internet Content & Information industry (Netherlands).