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Communication Services · Internet Content & Information · Netherlands · Updated Apr 28, 5:53pm
$135.51
Price
$32.5B
Market Cap
1,371
Employees
1.06
Beta
Arkady Volozh
CEO
Business Description
Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. 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 with R&D hubs across Europe, North America and Israel.
Business History
Price Overview
Last updated: Apr 29, 2026 6:15am (just now)$135.51
-9.45 (-6.52%)
Day Range
$132.70 – $141.46
52-Week Range
$21.45 – $168.71
50-Day MA
$119.11
200-Day MA
$97.46
Volume
15,886,180.00
Analyst Price Targets
Low
$126.00
Consensus
$168.67
High
$232.00
(14 analysts)
Share Structure
Outstanding
240,000,000.00
Float
201,245,350.00
Free Float
83.9%
High free float
— 83.9% of shares trade freely, ~16.1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
321.61
Stock Price: $135.51
EPS (Diluted): 0.11
EPS (Diluted): 0.11
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
4.59
Stock Price: $135.51
Total Equity: $4.61B
Shares: 253,048,000
Total Equity: $4.61B
Shares: 253,048,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-121.89
Market Cap: $32.52B
Total Debt: $4.13B
Cash: $3.68B
EBITDA: -$192.20M
Total Debt: $4.13B
Cash: $3.68B
EBITDA: -$192.20M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$22.4B
Market Cap: $32.52B
Total Debt: $4.13B
Cash: $3.68B
Total Debt: $4.13B
Cash: $3.68B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
68.6%
Gross Profit: $363.60M
Revenue: $529.80M
Revenue: $529.80M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-112.5%
Operating Income: -$596.20M
Revenue: $529.80M
Revenue: $529.80M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
19.2%
Net Income: $101.70M
Revenue: $529.80M
Revenue: $529.80M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
2.5%
Net Income: $101.70M
Total Equity: $4.61B
Total Equity: $4.61B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-4.6%
Operating Income: -$596.20M
Tax Rate: 12.1%
Equity: $4.61B
Total Debt: $4.13B
Cash: $3.68B
Tax Rate: 12.1%
Equity: $4.61B
Total Debt: $4.13B
Cash: $3.68B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
3.08
Current Assets: $4.71B
Current Liabilities: $1.53B
Current Liabilities: $1.53B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.89
Short-Term Debt: $24.50M
Long-Term Debt: $4.10B
Total Debt: $4.13B
Total Equity: $4.61B
Long-Term Debt: $4.10B
Total Debt: $4.13B
Total Equity: $4.61B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$2.09
Revenue: $529.80M
Shares: 253,048,000
Shares: 253,048,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$18.23
Total Equity: $4.61B
Shares: 253,048,000
Shares: 253,048,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-14.55
Operating CF: $384.80M
CapEx: -$4.07B
Shares: 253,048,000
CapEx: -$4.07B
Shares: 253,048,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $135.51
Stock Price: $135.51
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $101.70M
Net Income: $101.70M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares NBIS against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Last run: Apr 14, 2026 1:42:20 pm
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
Not applicable for Narrative Platform companies
4b
Earnings Power Value
— Floor value — worth with zero growth
Not applicable for Narrative Platform companies
4c
Anchored PE
— Industry PE adjusted for growth differential
Not applicable for Narrative Platform companies
4d
Reverse DCF
— What growth is the market pricing in?
Not applicable for Narrative Platform companies
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for Narrative Platform companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
Not applicable for Narrative Platform companies
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
Run dcf-valuation first
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $13.5M | $20.9M | $117.5M | $529.8M |
| Cost of Revenue | $2.3B | $28.4M | $31.9M | $73.4M | $166.2M |
| Gross Profit | $2.4B | -$14.9M | -$11.0M | $44.1M | $363.6M |
| Operating Expenses | $2.6B | $143.1M | $316.5M | $484.8M | $959.8M |
| Operating Income | -$177.4M | -$158.0M | -$327.5M | -$440.7M | -$596.2M |
| Net Income | -$196.0M | $745.6M | $241.3M | -$641.4M | $101.7M |
| EBITDA | $109.9M | -$130.5M | -$298.2M | -$363.4M | -$192.2M |
| EPS | $-0.54 | $2.03 | $0.65 | $-2.28 | $0.11 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $1.1B | $116.1M | $2.4B | $3.7B |
| Total Current Assets | $2.7B | $3.2B | $3.5B | $2.5B | $4.7B |
| Total Assets | $6.9B | $8.3B | $8.8B | $3.5B | $12.4B |
| Current Liabilities | $1.5B | $2.5B | $3.9B | $264.0M | $1.5B |
| Long-Term Debt | $1.2B | $401.1M | $558.6M | $0 | $4.1B |
| Total Liabilities | $3.3B | $3.7B | $5.5B | $294.9M | $7.8B |
| Total Equity | $3.5B | $4.2B | $3.3B | $3.3B | $4.6B |
| Retained Earnings | $1.8B | $2.3B | $3.9B | $3.2B | $3.3B |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $124.6M | $697.0M | $829.8M | $245.6M | $384.8M |
| Capital Expenditure | -$598.4M | -$14.6M | -$83.4M | -$807.7M | -$4.1B |
| Free Cash Flow | -$473.7M | $682.4M | $746.4M | -$562.1M | -$3.7B |
| Acquisitions (net) | -$110.4M | $0 | $0 | $1.5B | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$93.4M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$711.4M | $131.8M | -$1.0B | $1.4B | $1.3B |
Analyst Estimates (Annual)
| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$10.0B $8.1B – $11.7B
|
$16.3B $13.2B – $21.1B
|
$27.4B $22.2B – $35.5B
|
$38.1B $30.9B – $49.4B
|
| EBITDA |
-$6.7B -$7.8B – -$5.4B
|
-$10.9B -$14.1B – -$8.8B
|
-$18.3B -$23.7B – -$14.8B
|
-$25.4B -$33.0B – -$20.6B
|
| Net Income |
-$576.5M -$2.0B – $1.1B
|
-$4.2M -$5.8M – -$3.1M
|
-$334.0M -$462.8M – -$251.7M
|
$334.0M $251.7M – $462.8M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -99.7% | +54.8% | +462.2% | +350.9% |
| Gross Profit Growth | -100.6% | +26.2% | +500.9% | +724.5% |
| Operating Income Growth | +10.9% | -107.3% | -34.6% | -35.3% |
| Net Income Growth | +480.4% | -67.6% | -365.8% | +115.9% |
| EBITDA Growth | -218.8% | -128.5% | -21.9% | +47.1% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-04-15 | Boroditsky Marc | S-Sale | 4,500.00 | $160.10 | $720,450 |
| 2026-04-10 | Bunina Elena | S-Sale | 7,143.00 | $140.00 | $1.0M |
| 2026-04-13 | Bunina Elena | S-Sale | 6,667.00 | $150.00 | $1.0M |
| 2026-04-14 | Bunina Elena | S-Sale | 6,250.00 | $161.22 | $1.0M |
| 2026-04-06 | Korolenko Andrey | S-Sale | 31,357.00 | $111.20 | $3.5M |
| 2026-04-01 | Volozh Arkadiy | S-Sale | 33,358.00 | $103.73 | $3.5M |
| 2026-03-31 | Shtan Danila | S-Sale | 13,489.00 | $98.78 | $1.3M |
| 2026-03-31 | Korolenko Andrey | S-Sale | 26,976.00 | $98.78 | $2.7M |
| 2026-03-31 | Tal Boaz | S-Sale | 3,036.00 | $98.78 | $299,882 |
| 2026-03-18 | Boynton John Wilson IV | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Boynton John Wilson IV | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Boynton John Wilson IV | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Nave Ophir | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Nave Ophir | 0.00 | $0.00 | $0 | |
| 2025-03-31 | Nave Ophir | 2,000,000.00 | $100.00 | $200.0M | |
| 2026-03-18 | Tal Boaz | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Tal Boaz | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Tal Boaz | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Volozh Arkadiy | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Volozh Arkadiy | 0.00 | $0.00 | $0 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.160 · 51706a6 · 2026-04-27 18:34:15