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Nebius Group N.V.

NBISSoftware - Infrastructure
$0.00
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$61.21B
Growth
6.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 19.2%Healthy liquidity · 3.08Expensive earnings multiple · 208.29
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:46 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$61.21B
52W Range62.01 - 299.86
Beta1.44
Gross Margin68.63%
Oper. Margin-112.53%
Profit Margin19.20%
Debt/Eq1.06
Current Ratio3.08
Quick Ratio3.08
Revenue 5Y5.99%

Investment DNA

How strong this company looks for long-term investors

54
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
51/100
Price Attractiveness
Cheap or expensive today
35/100
Why this score
Stable or improving margins · 19.2%Healthy liquidity · 3.08Expensive earnings multiple · 208.29

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$129.00
Mean
$228.38
Median
$199.50
High
$410.00

Company Overview

IPO: 5/24/2011
Industry: Software - Infrastructure
P/B i: 4.59
Debt / Equity i: 1.06
Operating Margin: -112.53%
Net Margin: 19.20%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 1.06
Current Ratio: 3.08
Quick Ratio: 3.08
Status: Good

Insider Transactions

Recent executive and insider activity

2 high-volume insider sells detected
Boynton John Wilson IV
Transaction: 06/15/2026
SELL
Change
-900
Price
$260.76
Filing
08/05/2026
Type
SELL
Almog Yael
Transaction: 07/22/2026
BUY
Change
+7,793
Price
$218.16
Filing
07/24/2026
Type
BUY
Boynton John Wilson IV
Transaction: 07/15/2026
SELL
Change
-600
Price
$202.29
Filing
07/17/2026
Type
SELL