Nebius Group N.V. (NBIS · NASDAQ)
NBIS · MARKET VIEW
Market view · as of Jun 2, 2026
Revenue (TTM)
$877.9M
+684.0% YoY
Gross margin
72.1%
EPS (latest q)
$-0.39
vs $-0.78 est · beat
52-wk position
100.0%
0.0% vs 52w high · +71.2% 1mo
Price (last ~year)
Nebius Group N.V. (NBIS) shares have gained 176.5% over the last three months, recently supported by the disclosure of a 5.6% stake valued at $2.6 billion by Leopold Aschenbrenner’s Situational Awareness Fund. The AI cloud infrastructure company reported $399.0 million in revenue for the quarter ended March 31, 2026, representing 684.0% year-over-year growth, alongside $621.2 million in net income. With a market capitalization of $67.16 billion, the stock is currently trading at its 52-week high with an RSI of 72.
Valuation
- Market cap
- $67.16B
- P/E
- 102.13
- PEG
- 0.628
- P/B
- 9.27
- P/S
- 76.5
- EV/EBITDA
- 44.55
- Beta
- 1.238
- Analyst target
- $237.62
Quality & returns
- Gross margin
- 72.1%
- Operating margin
- -32.1%
- Profit margin
- 93.1%
- ROE
- 14.1%
- ROA
- -3.0%
Price movement
- Last
- $264.51
- 1-month
- +71.2%
- 3-month
- +176.5%
- RSI (14)
- 72
- vs SMA200
- +132.9%
- 52-wk position
- 100.0% 0.0% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $399.0M | $-128.0M | $621.2M | $113.8M |
| 2025-12-31 | $227.7M | $-234.5M | $-249.6M | $-53.8M |
| 2025-09-30 | $146.1M | $-130.2M | $-119.6M | $-20.9M |
| 2025-06-30 | $105.1M | $-111.2M | $584.4M | $-91.9M |
Recent news
- Bullish Leopold Aschenbrenner's Situational Awareness Fund Discloses $2.6B Stake in Nebius, Stock Surges 12% · 2026-05-29
- Somewhat-Bullish Nebius Group NV Stock (NBIS) Opened Up by 8.14% on May 28: Key Drivers Unveiled · 2026-05-28
- Bullish Nebius Surges 11% Pre-Market, Former OpenAI Researcher Aschenbrenner Bets Big · 2026-05-28
- Bullish Leopold Aschenbrenner's Situational Awareness Fund Discloses $2.6B Stake in Nebius, Stock Surges 12% · 2026-05-28
- Bullish Nebius Group N.V. Class A Trade Ideas — NASDAQ:NBIS · 2026-05-18
- Bullish Nebius Group N.V. Class A Trade Ideas — BMV:NBIS/N · 2026-05-16
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)