Nebius Group/$NBIS
Nebius shares fell as Amazon and Intel earnings misses, alongside Microsoft’s capex shortfall against forecasts, heightened fears that hyperscalers may slow AI infrastructure spending.
8 hours agoLightyear AI
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About Nebius Group
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
- Ticker
- $NBIS
- Sector
- Software & Cloud Services
- Primary listing
- NASDAQ
- Employees
- 1,543
- Headquarters
- Schiphol, Netherlands
- Website
- nebius.com
Nebius Group Metrics
BasicAdvanced
$47B
1,047.04
$0.16
1.43
-
Price and volume
Market cap
$47B
Beta
1.43
52-week high
$299.86
52-week low
$73.52
Average daily volume
20M
Financial strength
Current ratio
4.03
Quick ratio
3.605
Long term debt to equity
0.968
Total debt to equity
0.972
Interest coverage (TTM)
-2.12%
Profitability
EBITDA (TTM)
258
Gross margin (TTM)
74.26%
Net profit margin (TTM)
3.13%
Operating margin (TTM)
-37.44%
Effective tax rate (TTM)
19.39%
Revenue per employee (TTM)
$880,000
Management effectiveness
Return on assets (TTM)
-1.92%
Return on equity (TTM)
0.60%
Valuation
Price to earnings (TTM)
1,047.04
Price to revenue (TTM)
32.761
Price to book
4.56
Price to tangible book (TTM)
4.89
Price to free cash flow (TTM)
-7.545
Free cash flow yield (TTM)
-13.25%
Free cash flow per share (TTM)
-22.795
Growth
Revenue change (TTM)
506.85%
Earnings per share change (TTM)
-84.91%
3-year revenue growth (CAGR)
-45.08%
10-year revenue growth (CAGR)
4.60%
3-year earnings per share growth (CAGR)
-58.15%
10-year earnings per share growth (CAGR)
-8.53%
What the Analysts think about Nebius Group
Analyst ratings (Buy, Hold, Sell) for Nebius Group stock.
Analyst projections of the future price of Nebius Group stock.
Bulls say / Bears say
Nebius reported record AI-cloud deal momentum in Q2: four deals averaged more than $1bn in total contract value and $20m–$25m per MW, with customer prepayments covering 50%–60% of the associated capital spending. Management estimated a payback period of under two years for those deals. (SEC)
Rapid growth is already improving operating performance: Q2 revenue rose 454% year on year to $582m, while the AI-cloud business delivered a 50% adjusted EBITDA margin. This suggests the platform is gaining scale and generating attractive operating economics. (SEC)
Nebius raised its year-end contracted-power target to 5GW and plans to deploy more than 1GW of capacity annually from 2027, giving it room to grow if it can bring sites online. It also reported more than $40bn in customer commitments and introduced an asset-light model to expand capacity with less capital of its own. (SEC)
The build-out requires exceptional funding: Q2 capital spending was about $5.7bn, against $582m of revenue, and Nebius reported a $190m net loss. It also raised $2.8bn by issuing shares during the quarter, so further expansion could require more borrowing or dilute existing investors. (SEC)
Contracted power is not the same as live, revenue-producing capacity: Nebius expects 800MW–1GW of connected power by year-end, against its 5GW contracted target. Most Q2 deals rely on capacity arriving late in 2026 and are expected to contribute mainly to 2027 revenue, leaving growth exposed to construction and deployment delays. (SEC)
A large share of Nebius’s customer commitments comes from just two customers, while the stock was reported at 51 times trailing revenue in October. That combination leaves the valuation vulnerable if a major customer changes its plans or growth falls short of expectations. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 30 Oct 2026.
Nebius Group Financial Performance
Revenues and expenses
Nebius Group Earnings Performance
Company profitability
Upcoming events
No upcoming events
Nebius Group News
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Funds containing Nebius Group
AllEURGBPUSD
Fund name | Fund size | $NBIS weighting |
|---|---|---|
iShares MSCI Europe Information Technology£ESIT | €243M | 4.77% |
WisdomTree Artificial Intelligence€WTAI | €996M | 2.65% |
WisdomTree Artificial Intelligence£INTL | £870M | 2.65% |
L&G Artificial Intelligence£AIAG | $2.1B | 1.72% |
L&G Artificial Intelligence$AIAI | $2.1B | 1.72% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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