Price Alert

Nebius Group N.V. (NBIS)

NASDAQ: NBIS · Real-Time Price · USD

70.63

2.17 (3.17%)

At close: Aug 15, 2025, 1:19 PM

Nebius Statistics

Share Statistics

Nebius has 238.46M shares outstanding. The number of shares has increased by -33.62% in one year.

Shares Outstanding	238.46M
Shares Change (YoY)	-33.62%
Shares Change (QoQ)	1.13%
Owned by Institutions (%)	n/a
Shares Floating	222.29M
Failed to Deliver (FTD) Shares	27,915
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 13.76M, so 5.74% of the outstanding shares have been sold short.

Short Interest	13.76M
Short % of Shares Out	5.74%
Short % of Float	6.8%
Short Ratio (days to cover)	1.2

Valuation Ratios

The PE ratio is -1337.71 and the forward PE ratio is -42.23. Nebius's PEG ratio is 3.08.

PE Ratio	-1337.71
Forward PE	-42.23
PS Ratio	7302.19
Forward PS	12
PB Ratio	262.5
P/FCF Ratio	-1519.46
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nebius.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.6, with a Debt / Equity ratio of 0.01.

Current Ratio	9.6
Quick Ratio	9.6
Debt / Equity	0.01
Debt / EBITDA	-0.1
Debt / FCF	-0.06
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$85.31K
Profits Per Employee	$-465.7K
Employee Count	1,371
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-497.72K
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.12, so Nebius's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	n/a
50-Day Moving Average	50.05
200-Day Moving Average	33.97
Relative Strength Index (RSI)	76.25
Average Volume (20 Days)	15,997,905

Income Statement

In the last 12 months, Nebius had revenue of 116.96M and earned -638.47M in profits. Earnings per share was -2.27.

Revenue	116.96M
Gross Profit	43.9M
Operating Income	-438.69M
Net Income	-638.47M
EBITDA	-352.78M
EBIT	-438.69M
Earnings Per Share (EPS)	-2.27

Full Income Statement

Balance Sheet

The company has 2.45B in cash and 36.4M in debt, giving a net cash position of 2.41B.

Cash & Cash Equivalents	2.45B
Total Debt	36.4M
Net Cash	2.41B
Retained Earnings	3.21B
Total Assets	3.44B
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.6M and capital expenditures -807.7M, giving a free cash flow of -562.1M.

Operating Cash Flow	245.6M
Capital Expenditures	-807.7M
Free Cash Flow	-562.1M
FCF Per Share	-2

Full Cash Flow Statement

Margins

Gross margin is 37.53%, with operating and profit margins of -375.06% and -545.87%.

Gross Margin	37.53%
Operating Margin	-375.06%
Pretax Margin	-335.32%
Profit Margin	-545.87%
EBITDA Margin	-301.62%
EBIT Margin	-375.06%
FCF Margin	-480.58%

Dividends & Yields

NBIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NBIS is $71.5, which is 1.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$71.5
Price Target Difference	1.8%
Analyst Consensus	Strong Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	35.68
Piotroski F-Score	5