Nebius Group N.V. (NBIS · NASDAQ)
NBIS · MARKET VIEW
Market view · as of Jun 11, 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
76.0%
-20.0% vs 52w high · +18.2% 1mo
Price (last ~year)
Nebius Group N.V. (NBIS) reported a 684.0% year-over-year revenue increase, with Q1 2026 revenue reaching $399.0 million and net income of $621.2 million. The $55.89 billion market cap company recently launched an AI Robotics Living Lab with NVIDIA, following a $2.6 billion stake disclosure by the Situational Awareness Fund in late May. While the firm maintains a 72.1% gross margin, it reported a -32.1% operating margin and holds $9.30 billion in cash against $9.50 billion in total debt.
Valuation
- Market cap
- $55.89B
- P/E
- 84.66
- PEG
- 0.628
- P/B
- 7.72
- P/S
- 63.66
- EV/EBITDA
- 37.09
- Beta
- 1.434
- Analyst target
- $241.71
Quality & returns
- Gross margin
- 72.1%
- Operating margin
- -32.1%
- Profit margin
- 93.1%
- ROE
- 14.1%
- ROA
- -3.0%
Price movement
- Last
- $211.69
- 1-month
- +18.2%
- 3-month
- +63.0%
- RSI (14)
- 56
- vs SMA200
- +77.3%
- 52-wk position
- 76.0% -20.0% 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 Nebius Launches AI Robotics Living Lab With NVIDIA Robotics Program · 2026-06-09
- Neutral Nebius Group N.V. Class A Trade Ideas — XETR:YDX · 2026-06-07
- Bullish Nebius Group N.V. Class A Trade Ideas — XETR:YDX · 2026-06-06
- Neutral Net debt of Nebius Group N.V. Class A – XETR:YDX · 2026-06-06
- 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
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)