NBIS · Nebius Group N.V. · Metrics
$168.15
-3.42 (-1.99%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$43.56B
Shares
253.90M
Volume · Oct 21
19.69M
Avg daily vol (3M)
21M
NBIS metrics
58 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$171.57
Market cap
$43.56B
Price action
20 metricsPrice change (1W)
-7.8%
Price change (30D)
-27.3%
Price change (3M)
-21.4%
Price change (6M)
+9.9%
Price change (YTD)
+105.0%
Price change (1Y)
+64.5%
Trailing year
Price change (5Y)
—
52-week high
$286.69
52-week low
$73.87
Change from 52-week high
-40.2%
Change from 52-week low
+132.3%
Annualized volatility
109.5%
Annualized volatility (3M)
124.0%
Beta
4.0
RSI (14D)
33.7
Price vs SMA 50
-22.6%
Price vs SMA 200
-2.1%
Avg volume (3M)
21.00M
Relative volume
0.9
Average dollar volume
$4.49B
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
253.90M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
32.1×
reciprocal yield 3.1%
P / book
4.2
reciprocal yield 23.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
68.6%
Operating margin
-50.5%
Trailing 12 months
Net margin
15.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$684.10M
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
19.4%
Growth
11 metricsRevenue growth YoY
+454.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.36B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-11.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+239.8%
Revenue CAGR (5Y)
-29.1%
EPS CAGR (3Y)
-40.8%
EPS CAGR (5Y)
-19.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.8%
Return on assets
0.7%
Debt / equity
—
Current ratio
4.0
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.04B
Total assets
$27.96B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,090
13F filer change QoQ
+338
Institutional ownership
96.3%
Conviction holders (share of 13F filers)
4.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+34.1%
Holder tenure
12.8
Price vs estimated holder cost
+121.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.9%
Short interest
3 metricsShort interest
17.6%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$157.14M
Insider-sentiment score
15 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1513845
CUSIP
N97284108
13F (30d)
200 filings
193 filers
Visit website
Investor relations