COMPANY WORKBOOK · NBIS

Nebius Group N.V.

AI Cloud · Internet Content & Information

$225.74+6.19%
92/100
Overall
MARKET CAP57.31B
52W HIGH$286.69
52W LOW$55.09
VOLUME20.83M
FORWARD P/E-130.26
REVENUE GROWTH683.9%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

Exchange
NMS
Country
Netherlands
Employees
1.54K
Website
https://nebius.com
YOUNG BULL SCORE

Model breakdown

Momentum91
Technicals86
Fundamentals96
Thematic Fit97

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

AI Cloud

High-beta AI infrastructure and cloud capacity exposure.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E87.16
FORWARD P/E-130.26
PRICE / SALES65.29
EV / EBITDA-1416.09
REVENUE GROWTH683.9%
EARNINGS GROWTHN/A
GROSS MARGIN72.1%
OPERATING MARGIN-32.1%
PROFIT MARGIN93.1%
RETURN ON EQUITY14.1%
FREE CASH FLOW-6.15B
TOTAL DEBT9.59B
TECHNICAL OUTPUT

Trend structure

20-day return
15.7%
60-day return
22.2%
200-day return
79.4%
Distance from 52W high
-21.3%
50-day moving average
$224.22
200-day moving average
$142.11
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research