NBIS$86.1
$86.19
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Performance
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AI NBIS Summary
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Powered by LiveAIOverall Analysis
BuyNebius Group N.V. presents a compelling growth narrative driven by its focus on AI infrastructure and services. While current profitability metrics are mixed due to significant investments, the company's strategic positioning in a high-growth sector and substantial cash reserves suggest strong long-term potential. Technical indicators are mixed, indicating a cautious short-term outlook.
Thematic
Nebius Group N.V. is strategically positioned to benefit from major secular growth trends, particularly the global expansion of the AI industry. Its diversified offerings in GPU infrastructure, AI development tools, data partnerships, and autonomous driving technology create a robust thematic appeal.
Fundamental
Nebius Group N.V. demonstrates a robust balance sheet with significant cash reserves and manageable debt. While recent quarterly results show losses due to substantial operating expenses and investments, the company's revenue has shown growth. The valuation metrics are mixed, with a high Price-to-Sales ratio reflecting growth expectations.
Technical
Nebius Group N.V. is currently trading within a moderate range, with mixed signals from technical indicators. While it has shown upward momentum over longer periods, short-term indicators suggest potential consolidation or a slight downturn.
| Factor | Score |
|---|---|
| Artificial Intelligence Infrastructure & Services | 95 |
| Data Solutions for Generative AI | 90 |
| EdTech for Future Workforce | 80 |
| Autonomous Driving Technology | 85 |
| Market Shift to Cloud & AI | 92 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 15 |
| Growth | 70 |
| Balance Sheet Health | 95 |
| Debt Management | 90 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 60 |
| Moving Averages | 55 |
| Volume Trends | 65 |
| Short-Term Indicators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Cash Position
The company holds substantial cash and cash equivalents of $2,449,600,000 as of Q4 2024, providing significant financial flexibility.
Significant Long-Term Growth
The stock has shown a 100.0% performance over the last 6 months and 160.8% over the last year, indicating strong upward momentum.
Bearish Points (8)
Negative Earnings and Net Loss
The company reported a net income of -$641,400,000 in 2024 and -$341,000,000 on a TTM basis, indicating significant unprofitability.
Very High Price-to-Sales Ratio
The TTM P/S ratio is 91.6, and annual P/S ratios in recent years have been extremely high (e.g., 505.7 in 2023), suggesting the stock is significantly overvalued based on current sales.
Calendar
July 2025
28
Next Earnings Date
H: $-0.42
A: $-0.42
L: $-0.42
H: 96.10M
A: 92.83M
L: 88.40M
Profile
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands.
Seasonals
Price Target
66.50 USD
The 39 analysts offering 1 year price forecasts for NBIS have a max estimate of 84.00 and a min estimate of 47.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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