NBIS
Nebius Group N.V.
Updated 2026-04-22
Nebius Group N.V. (NBIS) Stock Price, Analysis & Forecast 2026
$136.005 ▼ 3.67%
NBIS interactive stock chart
Key statistics
| Market cap | $37.57B | Today’s volume | 10,011,169 |
| Revenue (TTM) | $529,799,999 | Avg. daily volume | N/A |
| P/E ratio | 371.55x | Today’s range | 155.4 – 163.25 |
| Debt / equity | 1.06x | 52-week range | 21.45-168.71 |
| Net margin | 19.02% | Beta | 1.061x |
| ROE | N/A% | Current ratio | 3.08x |
| Dividend & yield | $0 (0%) | Next earnings | 2026-04-29 |
| FCF yield | -6.01% | FMP rating | C- |
| DCF fair value | $-109.54 (-170.0%) | Revenue growth | 350.9% |
See also: CHTR · FOXA · PINS · RDDT · TEF · All Internet Content & Information stocks
Is NBIS a good stock to buy in 2026?
NBIS stock exhibits a highly ambitious valuation, with a P/E ratio of 371.55x significantly surpassing the Internet Content & Information sector average of 20x, indicating a substantial premium. Its discounted cash flow (DCF) analysis suggests a severe overvaluation, coming in at $-109.54 or -170.0% against its current price. Despite these valuation concerns, analysts maintain a unanimous “Buy” rating for NBIS.
2026 NBIS price scenarios
Based on analyst consensus of $168.67 from 4 analysts. Not a prediction by Alert Invest.
Requires:
- Nebius Group successfully expands its AI-centric cloud platform, securing major new enterprise clients beyond current projections.
- The company significantly improves its EBITDA margins from the current -51.81%, demonstrating enhanced operational efficiency and cost control.
- A strong broader market rally, particularly in the Communication Services sector, lifts NBIS stock alongside its peers.
Assumes:
- Nebius Group N.V. continues to achieve robust revenue growth, largely in line with analyst forward revenue estimates of $38.1 billion.
- The company’s forward EPS estimate of $1.32 is met, signaling a path towards profitability despite recent misses.
- The market maintains its current confidence in high-growth, high-multiple AI-related companies, supporting the existing NBIS valuation.
Key risks:
- NBIS continues to miss earnings estimates, exacerbating investor concerns about its path to sustainable profitability.
- Increased competition in the AI infrastructure space erodes market share or forces price reductions, impacting future revenue growth and margins.
- A broader market correction, especially affecting high-multiple tech stocks, leads to a significant re-rating and decline in NBIS stock.
How does NBIS compare?
Side-by-side valuation, growth, and analyst ratings vs top Communication Services competitors.
About Nebius Group N.V. (NBIS)
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
Nebius Group N.V. is a dynamic technology company at the forefront of the global AI industry, building comprehensive full-stack infrastructure tailored for intensive AI workloads. Led by CEO Arkady Volozh, the company employs 1,371 dedicated professionals who are driving innovation in cloud platforms and data solutions. Its distinctive strengths lie in developing specialized GPU clusters and an AI-centric cloud platform, along with a robust data partner in Toloka AI and an educational arm, TripleTen, demonstrating a multi-faceted approach to supporting the entire AI ecosystem.
NBIS competitive moat and business analysis
Nebius Group N.V. currently boasts an impressive gross margin of 67.99% and a healthy net margin of 19.02%, suggesting strong pricing power and cost efficiency in its core operations. However, the lack of a reported ROE or ROIC figure makes a full assessment of capital efficiency challenging for NBIS stock. Despite this, these robust margins point to a significant competitive edge within its specialized market.
The company’s provided data does not include a detailed breakdown by operating segments or geographical revenue. Therefore, it is challenging to ascertain the specific drivers behind its revenue growth or its global market penetration. Investors monitoring NBIS stock would benefit from greater transparency in these areas to better understand its diversified operations.
Nebius Group N.V. has demonstrated explosive growth, with revenue increasing by an astounding 350.9% year-over-year. This rapid expansion suggests that NBIS is successfully capturing market share and capitalizing on the burgeoning demand for AI infrastructure and services. While no transcript quotes are available, this remarkable growth trajectory is a clear indicator of a rapidly expanding business and a potential strengthening of its competitive moat in a crucial technological sector.
When evaluating NBIS stock, it’s insightful to compare it against peers like NBIS vs CHTR, NBIS vs FOXA, and NBIS vs PINS. While Charter Communications (CHTR) and Fox Corporation (FOXA) operate in traditional communication and media, Pinterest (PINS) is closer in its digital content and information focus, albeit with a different business model. NBIS differentiates itself through its deep specialization in AI infrastructure, which carries both high growth potential and significant capital expenditure requirements, setting it apart from more established, broader-market communication services.
Nebius Group N.V. analyst rating
Based on 4 analysts. 100.0% rate NBIS Buy or Strong Buy.
A 100.0% “Buy” rating from four analysts is certainly a strong endorsement, indicating high confidence in the future prospects of NBIS within the Communication Services sector. However, investors should also consider the small number of analysts covering the stock and the broader context of its current valuation when assessing this consensus.
NBIS financial scorecard
Comprehensive ranking of NBIS across four financial dimensions.
2.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| Debt / equity | 1.06x | Moderate |
| Current ratio | 3.08x | Healthy |
| FCF yield | -6.01% | Weak |
| DCF vs price | -170.0% | Overvalued |
| FMP debt score | 1/5 | Below avg |
4/10
| Metric | Value | Signal & strength |
|---|---|---|
| Gross margin | 67.99% | Excellent |
| Net margin | 19.02% | Good |
| EBITDA margin | -51.81% | Low |
| ROE | N/A | Low |
| ROA | N/A | Low |
| FMP ROE score | 2/5 | Below avg |
10/10
| Metric | Value | Signal & strength |
|---|---|---|
| Revenue growth YoY | +350.9% | Accelerating |
| Revenue (TTM) | $529,799,999 | Large scale |
| Forward EPS est. | $1.32 | Analyst consensus |
| Forward revenue | $38.1B | Analyst consensus |
| FMP DCF score | 1/5 | Below avg |
2.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| P/E ratio | 371.55x | Expensive |
| P/B ratio | 8.18x | Expensive |
| P/S ratio | 70.33x | Expensive |
| DCF fair value | $-109.54 | Overvalued |
| FMP P/E score | 1/5 | Below avg |
| FMP overall | 1/5 | Weak |
Is NBIS undervalued or overvalued?
Assessing NBIS valuation reveals a stock trading at a significant premium. With a P/E ratio of 371.55x, NBIS dramatically outpaces the Internet Content & Information sector average of 20x. This indicates that investors are currently baking in extremely high growth expectations for Nebius Group N.V., making NBIS stock appear very expensive relative to its current earnings.
Furthermore, a Discounted Cash Flow (DCF) analysis points to a fair value of $-109.54, implying a massive overvaluation of -170.0% compared to its current price. This stark contrast between the fundamental valuation model and the market price suggests that the current NBIS stock price may not be supported by its intrinsic value based on future cash flows. Potential investors must carefully consider whether the company’s aggressive growth trajectory can justify such a lofty NBIS valuation.
NBIS financial health & key metrics
| Metric | NBIS | Sector avg | Signal |
|---|---|---|---|
| P/E ratio | 371.55x | 20x | Expensive |
| Net margin | 19.02% | — | Strong |
| ROE / ROIC | N/A | — | N/A |
| Debt / equity | 1.06x | — | Moderate |
| FCF yield | -6.01% | — | Weak |
| Revenue growth | 350.9% | — | Exceptional |
| DCF fair value | $-109.54 | — | Overvalued |
For value investors considering NBIS stock, the financial metrics present a stark contrast. While the company demonstrates exceptional revenue growth of 350.9% and a strong net margin of 19.02%, its valuation multiples such as the P/E ratio of 371.55x and a negative DCF fair value signal significant overvaluation. The moderate debt-to-equity and weak free cash flow yield also warrant careful consideration, suggesting that while growth is strong, it may be capital-intensive and not yet self-sustaining from an FCF perspective.
Nebius Group N.V. earnings history & next report
Nebius Group N.V. reported EPS of $-0.99, missing estimates by 70.69%. Next earnings: 2026-04-29 with EPS estimate of $-0.81.
Looking ahead to Nebius Group N.V.’s next earnings report on 2026-04-29, investors will be keenly watching whether the company can narrow the gap between its actual EPS and the estimate of $-0.81, following a substantial miss in the previous quarter. Key areas of focus will include updates on customer acquisition for its AI-centric cloud platform, improvements in operational efficiency to enhance EBITDA margins, and any revised guidance that could impact the future NBIS stock trajectory.
NBIS daily short volume
Short volume data from FINRA CNMS Consolidated — shares sold short in the most recent US trading session. A high short ratio can signal bearish conviction or a potential short squeeze. Updated every trading day.
| Metric | Value | Context |
|---|---|---|
| Short volume ratio | 48.4% | 40-60% = moderate |
| Shares sold short | 2.38M | FINRA-reported for 2026-04-21 |
| Total reported volume | 4.92M | All FINRA ATS + OTC volume |
| Exempt short volume | 15.5K | Market-maker / arbitrage exempt trades |
| Signal | Moderate short activity | FINRA CNMS Consolidated |
NBIS insider trading activity
Corporate insiders must report trades to the SEC within two business days.
| Date | Insider | Role | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Boroditsky Marc | Officer: Chief Revenue Officer | Sale | 4,500 | $160.10 | $720,450 | SEC |
| 2026-04-10 | Bunina Elena | Director | Sale | 7,143 | $140.00 | $1,000,020 | SEC |
| 2026-04-13 | Bunina Elena | Director | Sale | 6,667 | $150.00 | $1,000,050 | SEC |
| 2026-04-14 | Bunina Elena | Director | Sale | 6,250 | $161.22 | $1,007,625 | SEC |
| 2026-04-06 | Korolenko Andrey | Officer: Chief Infrastructure Officer | Sale | 31,357 | $111.20 | $3,486,905 | SEC |
| 2026-04-01 | Volozh Arkadiy | Director, 10 Percent Owner, Officer: Ceo | Sale | 33,358 | $103.73 | $3,460,272 | SEC |
Source: SEC Form 4 via EDGAR · Data: Financial Modeling Prep · Not investment advice
Recent NBIS analyst rating changes
| Firm | Previous | New rating | Date | Action | |
|---|---|---|---|---|---|
| DA Davidson | Buy | → | Buy | 2026-03-16 | Reiterated |
| BWS Financial | Buy | → | Buy | 2026-03-16 | Reiterated |
| BWS Financial | Buy | → | Buy | 2026-02-17 | Reiterated |
| BWS Financial | Buy | → | Buy | 2025-11-13 | Reiterated |
| DA Davidson | Buy | → | Buy | 2025-11-12 | Reiterated |
Nebius Group N.V. stock news today
Alert Invest has not reported any major news or press releases for Nebius Group N.V. this week.
How does NBIS compare to its peers?
For investors seeking alternatives or looking to compare the NBIS stock profile, it’s useful to examine other players within the broader Communication Services sector, including those with varying business models and market positions. These comparisons can offer insights into different investment opportunities or highlight the unique characteristics of Nebius Group N.V.
Charter Communications, Inc. is a leading broadband connectivity and cable operator serving residential and business customers. The company focuses on providing internet, video, and voice services across its extensive network.
Fox Corporation is a media company focused on news, sports, and entertainment. It owns and operates various television broadcasting and cable network properties.
Pinterest, Inc. is a visual discovery engine that helps people find inspiration for their lives. It operates as a social media and search engine platform, allowing users to discover and save ideas.
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FAQ — Nebius Group N.V. (NBIS) stock
What is the market cap for NBIS?
As of 2026-04-22, NBIS market cap is $37.57B.
What is the P/E ratio for NBIS?
NBIS P/E is 371.55x vs Internet Content & Information sector avg 20x. This suggests that NBIS stock is currently trading at a significantly expensive valuation compared to its industry peers.
What is the analyst price target for NBIS?
Consensus: $168.67 (7.7% upside). High: $232. Low: $126. 4 analysts as of 2026-04-22. Not a prediction by Alert Invest.
Is NBIS a good investment in 2026?
Given the 100.0% “Buy” rating from analysts, there’s strong professional optimism regarding NBIS stock. However, its extremely high P/E ratio of 371.55x and a DCF fair value indicating substantial overvaluation suggest that the market has very high expectations already priced in. Therefore, whether NBIS is a good stock to buy in 2026 depends heavily on an investor’s risk tolerance and belief in its future growth potential to justify the current NBIS valuation.
Is NBIS overvalued or undervalued?
NBIS appears significantly overvalued based on traditional metrics. Its P/E ratio of 371.55x is vastly higher than the sector average of 20x, and its Discounted Cash Flow (DCF) analysis calculates a fair value of $-109.54, representing a -170.0% difference from its current price. This indicates that the market is valuing NBIS stock far above its fundamental intrinsic value.
For informational purposes only. Not investment advice. Data: Financial Modeling Prep & SEC EDGAR. Always do your own research.