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    Nebius Group N.V. (NBIS)

    Official site

    COMMUNICATION SERVICES • INTERNET CONTENT & INFORMATION • NASDAQ

    $188.41
    +2.40 (+1.29%)

    Market Cap: $50.57B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    56%(19/34)
    Avg Surprise
    -2.16%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-1.40
    Range$-2.67 - $-0.56
    4 analysts
    EPS RevisionsNo revisions (7d)
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-1.12-24.9%
    60d ago$-1.12-24.9%
    30d ago$-1.61+13.2%
    7d ago$-1.46+3.9%
    Current$-1.40
    Revenue Consensus
    $904M
    Range$877M - $943M
    16 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.70
    Range$-3.43 - $3.47
    8 analysts
    Revenue Consensus
    $1.5B
    Range$1.1B - $1.7B
    20 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.70---
    Sep 26EST
    		-$-1.40---
    Jun 26
    Reported Aug 12
    		$-0.12N/A+82.09%Beat+68.4%
    Mar 26
    Reported May 13
    		$2.11$-0.71+397.18%Beat+641.0%
    Dec 25
    Reported Feb 12
    		$-0.99$-0.60-65.00%Miss-167.6%
    Sep 25
    Reported Nov 11
    		$-0.40$-0.52+23.08%Beat+15.4%
    Jun 25
    Reported Aug 7
    		$-0.38$-0.42+9.52%Beat-14.5%
    Mar 25
    Reported May 20
    		$-0.39$-0.44+11.36%Beat-
    Dec 24
    Reported Feb 20
    		$-0.37$-0.39+5.13%Beat-101.2%
    Sep 24
    Reported Oct 31
    		$-0.47N/AN/ABeat-105.2%
    Jun 24
    Reported Aug 1
    		$-0.33N/AN/ABeat-170.7%
    Mar 24
    Reported Apr 26
    		$0.00$0.00N/ABeat-100.0%
    Dec 23
    Reported Feb 15
    		$31.89$31.89+0.00%Beat+1486.6%
    Sep 23
    Reported Oct 27
    		$9.04$9.04+0.00%Beat+4009.1%
    Jun 23
    Reported Jul 27
    		$0.47N/AN/ABeat-98.4%
    Mar 23
    Reported Apr 27
    		$2.87$2.87+0.00%Beat+1056.7%
    Dec 22
    Reported Mar 31
    		$2.01$2.01+0.00%Beat-32.3%
    Sep 22
    Reported Nov 3
    		$0.22$0.19+15.79%Beat+340.0%
    Jun 22
    Reported Jul 26
    		$28.82$28.82+0.00%Beat+71950.0%
    Mar 22
    Reported Apr 27
    		$-0.30$0.04-850.00%Miss-475.0%
    Dec 21
    Reported Mar 31
    		$2.97$2.97+0.00%Beat-83.8%
    Sep 21
    Reported Oct 27
    		$0.05$0.03+66.67%Beat-93.6%
    Jun 21
    Reported Jul 28
    		$0.04$0.08-50.00%Miss-50.0%
    Mar 21
    Reported Apr 28
    		$0.08N/A-70.37%Miss-61.9%
    Dec 20
    Reported Mar 31
    		$18.30$10.91+67.74%Beat+1.6%
    Sep 20
    Reported Oct 28
    		$0.78$0.12+550.00%Beat+143.8%
    Jun 20
    Reported Jul 28
    		$0.08$0.06+33.33%Beat-52.9%
    Mar 20
    Reported Apr 28
    		$0.21$0.28-25.00%Miss-16.0%
    Dec 19
    Reported Feb 14
    		$18.01$24.90-27.67%Miss-17.4%
    Sep 19
    Reported Oct 25
    		$0.32$0.36-11.11%Miss+39.1%
    Jun 19
    Reported Jul 26
    		$0.17$0.23-26.09%Miss-29.2%
    Mar 19
    Reported Apr 25
    		$0.25$0.26-3.85%Miss+31.6%
    Dec 18
    Reported Mar 31
    		$21.80$23.46-7.08%Miss+11373.7%
    Sep 18
    Reported Oct 29
    		$0.23$0.22+4.55%Beat+91.7%
    Jun 18
    Reported Jul 26
    		$0.24$0.25-4.00%Miss+33.3%
    Mar 18
    Reported Apr 25
    		$0.19$0.20-5.00%Miss+375.0%
    Dec 17
    Reported Mar 31
    		$0.19N/A-98.41%Miss+218.3%
    Sep 17
    Reported Oct 24
    		$0.12$0.16-25.00%Miss-
    Jun 17
    Reported Jul 28
    		$0.18$0.18+0.00%Beat-
    Mar 17
    Reported Apr 27
    		$0.04N/A-71.43%Miss-
    Dec 16
    Reported Mar 31
    		$0.06N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio314.02EV/EBITDA57.34x
    Price/FCF-8.98xFCF Yield-11.14%
    Profitability
    Profit Margin3.13%Operating Margin-0.22%
    ROE0.60%ROIC0.68%
    Financial Health
    Debt/Equity0.83xInterest Coverage0.70x
    Current Ratio4.03xQuick Ratio4.03x
    Trading Statistics
    Beta1.46Avg Volume18.60M
    52-Week High$299.8652-Week Low$73.52

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$219.45
    SMA 20$226.59
    SMA 50$223.29
    SMA 200$173.64
    EMA 10$211.73
    EMA 20$219.22
    EMA 50$220.48
    EMA 200$181.68

    MACD

    Line: -6.33Signal: -0.38Hist: -5.95

    ADX

    ADX: 16.4+DI: 17.2-DI: 37.6

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down100.0
    PSAR$243.27

    Bollinger Bands

    Upper Band$260.92
    Lower Band$192.26
    %B Position3030%(Upper)
    Band Width-0.06

    RSI (14-Day)

    Neutral
    36.5

    Momentum Oscillators

    Stoch %K15.8
    Stoch %D11.7
    Williams %R-72.7
    ROC (10d)-18.9%
    Momentum-43.87
    CCI (20d)-223.4
    MFI (14d)26.1

    Volatility Measures

    ATR (14d)$16.81(8.9%)
    StdDev (20d)17.17
    Hist Vol74.1%(High)

    Volume Flow

    VWAP$180.37
    OBV340.6M
    AD Line-16.8M
    CMF (20d)-0.038

    Volume Metrics

    Avg Vol (20d)18.2M
    Vol Ratio2.6x(High)
    VWMA (20d)$221.54

    Pivot Points

    R3$210.86
    R2$204.73
    R1$195.37
    Pivot Point$189.24
    S1$179.88
    S2$173.75
    S3$164.39

    Advanced Oscillators

    TSI-9.49
    Ultimate Osc40.3
    KST-13.14

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$582.30M$399.00M$227.70M$146.10M$105.10M$55.30MN/A$43.30M$12.08M$11.30M$6.33M$5.00M
    Cost of Revenue$133.60M$315.80M$68.50M$42.90M$30.10M$29.50MN/A$18.90M$3.31M$8.76M$10.33M$7.50M
    Gross Profit$448.70M$83.20M$159.20M$103.20M$75.00M$25.80MN/A$24.40M$8.78M$2.54M$-4,000,300$-2,500,000
    Operating Expenses$624.60M$211.20M$393.70M$233.40M$186.20M$155.30MN/A$111.40M$104.58M$83.38M$96.86M$75.10M
    R&D$191.00M$67.40M$53.10M$44.90M$42.80M$40.00M$0$34.40M$25.05M$24.66M$29.84M$25.50M
    SG&A$173.90M$143.80M$161.50M$89.50M$68.20M$66.10M$90.60M$53.50M$83.00M$0$0$43.50M
    Operating Income$-175,900,000$-128,000,000$-234,500,000$-130,199,999$-111,200,000$-129,500,000N/A$-87,000,000$-95,800,068$-80,843,243$-100,860,538$-77,600,000
    Interest Income$24.10M$14.20M$13.50M$6.20M$3.60M$8.60M$21.90M$28.60M$12.70M$0$0$500,000
    Interest Expense$95.00M$63.70M$38.30M$14.70M$5.00M$0$72.89M$0$0$74.00M$47.49M$40.04M
    Income Before Tax$-176,700,000$615.40M$-247,000,000$-119,900,000$503.30M$-112,700,000$0$-51,200,000$-60,567,402$-116,399,999$-176,385,520$-94,600,000
    Income Tax Expense$13.70M$-5,800,000$2.60M$-300,000$800,000$900,000$0$600,000$-4,085,434$3.90M$-27,258,880$2.20M
    Net Income$-190,400,000$621.20M$-249,600,000$-119,600,000$584.40M$-113,600,000N/A$-94,200,000$-554,472,904$130.98M$-74,709,081$84.30M
    EBITDA$83.80M$920.90M$-53,800,000$-20,900,000$527.63M$-93,375,000N/A$40.77M$-50,417,402$50.19M$-625,685,000$-78,700,000
    EBIT$-175,900,000$679.10M$-234,500,000$-119,899,999$508.30M$-112,700,000N/A$-51,200,000$-60,567,402$-42,399,999$-190,664,140$-84,800,000
    * Some calculated fields are derived from available data when not provided by source

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    News

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    The article discusses the financing risks associated with the trillion-dollar AI buildout, particularly for "Neoclouds" companies. It highlights recent stock price drops for CoreWeave, Nebius, IREN...

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    Nebius Stock Rallies With AI Infrastructure Peers Even As COO Cuts Stake: Retail Mood Improves

    Nebius Group N.V. (NBIS) shares rallied by 7.4% despite its COO, Ophir Nave, selling half his stake for $118 million under a pre-arranged trading plan. This rally occurred alongside other AI infrastructure stocks after...

    TradingView•10/6/26•Neutral

    A COO sells approximately 17% of his granted equity in Nebius Group (NBIS) under a trading plan.

    Ophir Nave, COO of Nebius Group (NBIS), sold 500,000 Class A shares on October 5, 2026, through 12 transactions under a Rule 10b5-1 trading plan. These sales, ranging from $231.12 to $243.50 per share...

    Stock Titan•10/6/26•Bearish

    An automatic sale for estimated taxes: Nebius Group (NBIS) CEO sold 37,778 shares, not at his discretion.

    Nebius Group N.V. CEO Arkadiy Volozh sold 37,778 Class A Shares on October 1, 2026, for $234.16 per share. This sale was not discretionary but rather an automatic transaction to cover estimated withholding taxes upon...

    Stock Titan•10/6/26•Neutral

    An automatic sale of 29,090 shares at Nebius Group (NBIS) covers taxes, not a discretionary trade.

    Nebius Group's Chief Infrastructure Officer, Andrey Korolenko, sold 29,090 Class A Shares on October 1, 2026, at $234.16 per share. This sale was non-discretionary and executed automatically to cover estimated...

    Stock Titan•10/5/26•Neutral

    NBIS Valuation and Fair Value

    P/E
    314.0x
    Forward P/E
    46.1x
    EV/EBITDA
    57.3x
    P/FCF
    -9.0x
    PEG
    0.5x
    P/B
    5.1x
    See GNG's fair value

    NBIS Profitability: Margins, ROIC and FCF

    Gross margin
    58.6%
    Operating margin
    -0.2%
    Net margin
    3.1%
    ROIC
    0.7%
    ROE
    0.6%
    FCF margin
    -434.2%
    FCF yield
    -11.1%

    NBIS Competitors

    CompanyTicker
    Electronic Arts IncEA
    Live Nation Entertainment IncLYV
    America Movil SAB de CV ADRAMX
    Take-Two Interactive Software IncTTWO
    Comcast CorpCMCSA
    Vodafone Group PLC ADRVOD
    Warner Bros Discovery IncWBD
    Chunghwa Telecom Co LtdCHT

    Sector: Communication Services

    NBIS Analyst Ratings

    Consensus
    Buy
    Analysts
    21
    Strong Buy
    2
    Buy
    12
    Hold
    5
    Sell
    1
    Strong Sell
    1

    NBIS Bull Case vs Bear Case

    Bull case

    • NBIS beat EPS estimates in 75.0% of its last 8 reported quarters.
    • NBIS grew quarterly revenue 454.0% year over year.
    • 66.7% of NBIS's analyst ratings are Buy or Strong Buy.

    Bear case

    • NBIS trades at 314.0x trailing earnings.

    NBIS Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    66.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-1.40
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    Frequently Asked Questions About NBIS

    Does NBIS pay dividends?

    Nebius Group N.V. (NBIS) does not currently pay a regular dividend.

    What is NBIS's P/E ratio?

    Nebius Group N.V. has a price-to-earnings (P/E) ratio of 314.02.

    What is NBIS's market cap?

    Nebius Group N.V. (NBIS) has a market capitalization of $50.57B with a current stock price of $188.41.

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