Why Nebius Group N.V.’s (NBIS) Stock Is Down 9.71%
As of Friday, November 13, Nebius Group N.V.’s NBIS share price has dipped by 9.71%, which has investors questioning if this is right time to buy.Tudor Pop
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COMPANY SUMMARY
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides 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. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company’s AI cloud infrastructure. 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 based in Schiphol, the Netherlands.
Commentary & Analysis
Why Nebius Group N.V.’s (NBIS) Stock Is Down 16.32%
As of Thursday, November 12, Nebius Group N.V.’s NBIS share price has dipped by 16.32%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Nebius Group N.V.’s (NBIS) Stock Is Up 11.99%
As of Wednesday, November 11, Nebius Group N.V.’s NBIS share price has surged by 11.99%, which has investors questioning if this is right time to sell.Michael Rose
Why Nebius Group N.V.’s (NBIS) Stock Is Down 5.74%
As of Tuesday, November 10, Nebius Group N.V.’s NBIS share price has dipped by 5.74%, which has investors questioning if this is right time to buy.Michael Rose
Why Nebius Group N.V.’s (NBIS) Stock Is Up 7.44%
As of Monday, November 09, Nebius Group N.V.’s NBIS share price has surged by 7.44%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | NBIS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $35,260.1 | $986.9 | 91% |
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| Shares Out (Mil) | 280.4 | 76.1 | 81% |
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| Institutional Ownership | 80.1% | 82.5% | 49% |
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| Float (Mil) | 228.7 | 54.4 | 76% |
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| Beta | 1.43 | 1.03 | 80% |
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| Avg Daily Volume (000s) | 30,303 | 843 | 99% |
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| Price Change (52-week) |
25.9% | 61.3% | 73% |
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| Growth | NBIS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (29.1%) | 14.8% | 1% |
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| Net Income (5yr) | (24.4%) | 10.1% | 17% |
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| EPS (5yr) | (18.7%) | 16.0% | 15 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (52.8%) | (15.3%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 14 | 12 | |
| Current EPS | ($0.628) | ($2.067) | ($3.478) | |
| Month Ago EPS | ($0.655) | ($2.186) | ($3.558) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.649) | ($2.130) | ($2.677) | |
| Year/Year Chg | (7.6%) | (5,268%) | (440.0%) | |
| Financials | NBIS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,355 | $345 | 54% |
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| Net Income (TTM) (Mil) | $42 | ($2) | 53% |
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| EPS (TTM) | $0.164 | ($0.100) | 45% |
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| Operating Cash Flow (TTM) (Mil) | $5,258 | $35 | 95% |
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| Net Cash Flow (TTM) (Mil) | $7,344 | $2 | 99% |
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| Long-Term Debt (Q1) (Mil) | $10,009 | $35 | 91% |
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| Enterprise Value (Q1) (Mil) | $78,238 | $1,188 | 95% |
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| Valuation | NBIS | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.41 | 3.13 | 72% |
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| P/E | 784.4 | 36.5 | 100% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | NBIS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 74.3% | 70.5% | 85% |
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| Net Margin | 3.1% | 1.5% | 40% |
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| ROA | 0.3% | (1.3%) | 39% |
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| ROE | 0.6% | 0.6% | 35% |
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| Liabilities to Assets | 63.0% | 46.7% | 58% |
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| F-Score | 5 | 5 | 50% |
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Nebius Group N.V. did not pass any screens on 11/12/2026.
