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What this page is: Delvantic's full research page for Nebius Group N.V. (NBIS) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Communication Services · Internet Content & Information
Schiphol, 1118 BG, Netherlands
nebius.com
Price
$187.97
Market Cap
$47.7B
Employees
1,543
Beta
1.43
Avg Volume
21,064,654
CEO
Mr. Arkady Volozh
Nebius Group N.V. is a technology company specializing in infrastructure and services for artificial intelligence developers worldwide. Based in Amsterdam, Netherlands, it focuses on providing full-stack AI-centric cloud platforms that combine large-scale GPU clusters, high-performance compute, storage, and networking resources. Nebius Group N.V. supports organizations building and deploying advanced AI models by offering scalable cloud services, managed infrastructure, and developer tools tailored to intensive machine learning and data workloads. The company operates data centers and servers designed to handle complex AI training and inference tasks, serving clients across sectors such as technology, internet services, and data-intensive enterprises. With research and development hubs and offices across Europe, North America, and Israel, Nebius Group N.V. plays a notable role in the communication services sector, particularly within internet content and information, by enabling the computational backbone required for modern AI applications and platforms.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 8 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 29, 2026.
EPS surprise history — vs analyst consensus · 4 prints of vendor history
-65.0%
Feb '26
+9.9%
May '26
+4.4%
Jul '26
+22.7%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 29, 2026 | $2.29 | $2.81 +22.7% | — | — |
| Jul 15, 2026 | $1.35 | $1.41 +4.4% | — | — |
| May 7, 2026 | $1.11 | $1.22 +9.9% | — | — |
| Feb 12, 2026 | $-0.60 | $-0.99 -65.0% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 7, 2026 | SCHEDULE 13G/A | View |
| Aug 7, 2026 | SCHEDULE 13G | View |
| Aug 5, 2026 | 4/A | View |
| Jul 27, 2026 | 6-K | View |
| Jul 24, 2026 | 4 | View |
| Jul 20, 2026 | SCHEDULE 13G | View |
| Jul 17, 2026 | 6-K/A | View |
| Jul 17, 2026 | 4 | View |
| Jul 17, 2026 | 6-K | View |
| Jul 15, 2026 | 144 | View |
| Jul 8, 2026 | 3 | View |
| Jul 6, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 3:10am (just now)
Current data · timestamped when a report runs
$187.97
Change · Aug 9
-1.91 (-1.01%)
Day Range
$180.63 – $197.42
52-Week Range
$62.01 – $299.86
50-Day MA
$223.54
200-Day MA
$143.37
Volume
22,697,800.00
Share Structure
Outstanding
253,898,194.00
Float
210,620,740.00
Free Float
83.0%
High free float
— 83.0% of shares trade freely, ~17% 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.
Why there are no quarterly figures for Nebius Group N.V.
This company does not file structured financial statements with the U.S. SEC, so quarterly figures aren't available from our filings-based data engine. Annual figures shown here come from the sources that do cover it.
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
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
569.61
Stock Price: $187.97
EPS (Diluted): 0.33
EPS (Diluted): 0.33
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
—
Stock Price: $187.97
Total Equity: N/A
Shares: 247,679,946
Total Equity: N/A
Shares: 247,679,946
Equity not available in balance sheet
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
-237.56
Market Cap: $47.73B
Total Debt: $4.13B
Cash: $3.68B
EBITDA: -$193.80M
Total Debt: $4.13B
Cash: $3.68B
EBITDA: -$193.80M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$46.0B
Market Cap: $47.73B
Total Debt: $4.13B
Cash: $3.68B
Total Debt: $4.13B
Cash: $3.68B
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
68.6%
Gross Profit: $363.60M
Revenue: $529.80M
Revenue: $529.80M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-115.5%
Operating Income: -$611.70M
Revenue: $529.80M
Revenue: $529.80M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
15.6%
Net Income: $82.50M
Revenue: $529.80M
Revenue: $529.80M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
—
Net Income: $82.50M
Total Equity: N/A
Total Equity: N/A
Equity not in balance sheet
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
—
Operating Income: -$611.70M
Tax Rate: 29.0%
Equity: N/A
Total Debt: $4.13B
Cash: $3.68B
Tax Rate: 29.0%
Equity: N/A
Total Debt: $4.13B
Cash: $3.68B
Missing from API: Equity
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
3.08
Current Assets: $4.71B
Current Liabilities: $1.53B
Current Liabilities: $1.53B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
—
Short-Term Debt: $24.50M
Long-Term Debt: $4.10B
Total Debt: $4.13B
Total Equity: N/A
Long-Term Debt: $4.10B
Total Debt: $4.13B
Total Equity: N/A
Missing from API: Total Equity
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$2.14
Revenue: $529.80M
Shares: 247,679,946
Shares: 247,679,946
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
—
Total Equity: N/A
Shares: 247,679,946
Shares: 247,679,946
Missing from API: Total Equity
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-14.86
Operating CF: $384.80M
CapEx: -$4.07B
Shares: 247,679,946
CapEx: -$4.07B
Shares: 247,679,946
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $187.97
Stock Price: $187.97
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $82.50M
Net Income: $82.50M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 7, 2026 5:41am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $7.4B | $8.9B | $117.5M | $529.8M |
| Cost of Revenue | $2.3B | $3.3B | $4.0B | $73.4M | $166.2M |
| Gross Profit | $2.5B | $4.1B | $4.9B | $44.1M | $363.6M |
| Operating Expenses | $2.6B | $3.9B | $4.6B | $484.8M | $975.3M |
| Operating Income | -$178.7M | $188.2M | $317.4M | -$440.7M | -$611.7M |
| Net Income | -$197.2M | $677.0M | $242.8M | -$641.4M | $82.5M |
| EBITDA | $145.8M | $627.1M | $762.9M | -$363.4M | -$193.8M |
| EPS | $-0.54 | $1.52 | $0.60 | $-2.28 | $0.34 |
| EPS (Diluted) | $-0.54 | $1.17 | $0.59 | $-2.28 | $0.33 |
Balance Sheet (Annual)
Last updated: Aug 7, 2026 5:41am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $1.2B | $1.1B | $2.4B | $3.7B |
| Total Current Assets | $2.7B | $3.4B | $3.5B | $2.5B | $4.7B |
| Total Assets | $6.9B | $8.8B | $8.8B | $3.5B | $12.4B |
| Current Liabilities | $1.5B | $2.7B | $3.9B | $264.0M | $1.5B |
| Long-Term Debt | — | $424.9M | $551.2M | — | $4.1B |
| Total Liabilities | $3.3B | $4.0B | $5.5B | $294.9M | $7.8B |
| Total Equity | $3.7B | $4.8B | $3.3B | — | — |
| Retained Earnings | $1.8B | $2.5B | $2.2B | $3.2B | $3.3B |
Cash Flow (Annual)
Last updated: Aug 7, 2026 5:41am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $125.1M | $592.8M | $783.4M | $245.6M | $384.8M |
| Capital Expenditure | -$600.6M | -$718.6M | -$1.0B | -$807.7M | -$4.1B |
| Free Cash Flow | -$475.5M | -$125.8M | -$227.2M | -$562.1M | -$3.7B |
| Acquisitions (net) | -$8.2B | -$820.0M | — | — | — |
| Net Debt Issued / (Repaid) | — | $704.6M | $1.5B | $700,000 | $4.2B |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$93.8M | — | — | — | — |
| Net Change in Cash | -$714.1M | $71.7M | $149.7M | $1.4B | $1.3B |
Growth Trends (YoY %)
Last updated: Aug 7, 2026 5:41am (1d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +54.7% | +20.3% | -98.7% | +350.9% |
| Gross Profit Growth | +67.2% | +19.6% | -99.1% | +724.5% |
| Operating Income Growth | +205.3% | +68.7% | -238.8% | -38.8% |
| Net Income Growth | +443.3% | -64.1% | -364.2% | +112.9% |
| EBITDA Growth | +330.1% | +21.7% | -147.6% | +46.7% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Almog Yael | A-Award | 7,793.00 | $218.16 | $1.7M |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 200.00 | $189.24 | $37,848 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 400.00 | $192.33 | $76,932 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 700.00 | $194.07 | $135,849 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 1,200.00 | $196.10 | $235,320 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 1,500.00 | $197.30 | $295,950 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 500.00 | $198.25 | $99,125 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 1,058.00 | $198.87 | $210,404 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 300.00 | $201.24 | $60,372 |
| 2026-07-15 | Boynton John Wilson IV | S-Sale | 600.00 | $202.29 | $121,374 |
| 2026-07-01 | Korolenko Andrey | S-Sale | 33,871.00 | $235.45 | $8.0M |
| 2026-07-01 | Shtan Danila | S-Sale | 16,937.00 | $235.45 | $4.0M |
| 2026-07-01 | Volozh Arkadiy | S-Sale | 46,627.00 | $235.45 | $11.0M |
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
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 this companies
4b
Earnings Power Value
— Floor value — worth with zero growth
Not applicable for this companies
4c
Anchored PE
— Industry PE adjusted for growth differential
Not applicable for this companies
4d
Reverse DCF
— What growth is the market pricing in?
Not applicable for this 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 this companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
Not applicable for this 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?
Not applicable for this companies
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)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for NBIS — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for NBIS — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for NBIS — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for NBIS — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for NBIS — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for NBIS.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58