Nebius Group NV

NBIS

65.730USD

+0.010+0.02%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

132 / 208

Overall Ranking

404 / 4744

Industry

Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

89.400

Target Price

+30.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Nebius Group NV is a Netherlands-based infrastructure company operating in the technology industry. The Company is engaged in developing a portfolio of artificial intelligence-related technology assets. It is involved in creating an artificial intelligence-centric player to integrate the essential elements of artificial intelligence development with infrastructure, data and advisory globally. It offers products and services such as a cloud platform for artificial intelligence-related workloads, development team services for autonomous vehicles, development of generative artificial intelligence. Nebius builds full-stack infrastructure to service the growth of the global AI industry, including GPU clusters, cloud platforms and tools and services for developers. Company is developing three other businesses that operate under their own brands: Toloka AI, TripleTen and Avride.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 770.37% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 641.40M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 59.79, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 94.01M shares, decreasing 32.66% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 606.36K shares of this stock.

The company's current financial score is 6.76, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 55.30M, representing a year-over-year increase of 385.09%, while its net profit experienced a year-over-year increase of 64.11%.

Score

Industry at a Glance

Previous score

6.76

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 63.78, which is -112.50% below the recent high of -7.97 and 120.03% above the recent low of -12.78.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 132/208

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Nebius Group NV is 77.00, with a high of 128.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

There is no price momentum score for this company; the Industrial & Commercial Services industry's average is 7.82.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 3.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 46.29%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 606.36K shares, representing 0.30% of shares outstanding, with 289.44% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

15.70M

-0.15%

Fred Alger Management, LLC

3.19M

-42.85%

Ivanov (Vladimir)

6.85M

-4.05%

Accel Leaders 4 Associates L.P.

4.58M

--

Slate Path Capital LP

5.90M

+57.61%

Invesco Advisers, Inc.

3.49M

+38.95%

Value Aligned Research Advisors, LLC

1.88M

+261.17%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.18, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Nebius Group NV

NBIS

4.18 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.