NBIS
Bearish signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Nebius Group N.V.
- Nom
- Nebius Group N.V.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $38.6B
- Employés
- 1,543
- PDG
- Arkady Volozh
- Site web
- https://nebius.com/company
- Marché
- CRWVPLTRSHAZ
Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 110450 titres (~25049607 USD)
- Insiders
- Boroditsky MarcBoynton John Wilson IVKorolenko AndreyShtan DanilaVolozh Arkadiy
- Total bought
-
—
Avg buy (VWAP, 90d window) $168.49 vs last close $153.27 (-9.0%)
- Total sold
-
$23,338,762
Avg sell (VWAP, 90d window) $233.39 vs last close $153.27 (-34.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$4,163,863 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $3,267,726,761/day · 20d vol
- Last synced
-
2026-10-27 06:51:29
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-21 | Grimme Arne | Buy · P | 148 | $167.94 | $24,855 | Form 4 |
| 2026-10-20 | Grimme Arne | Buy · P | 151 | $164.62 | $24,858 | Form 4 |
| 2026-10-19 | Grimme Arne | Buy · P | 148 | $169.99 | $25,159 | Form 4 |
| 2026-10-16 | Grimme Arne | Buy · P · 10b5-1 | 148 | $169.99 | $25,159 | Form 4 |
| 2026-10-15 | Boynton John Wilson IV | Sell · S | 100 | $188.77 | $18,877 | Form 4 |
| 2026-10-15 | Grimme Arne | Buy · P · 10b5-1 | 148 | $169.99 | $25,159 | Form 4 |
| 2026-10-12 | Boroditsky Marc | Sell · S · 10b5-1 | 7,000 | $211.23 | $1,478,610 | Form 4 |
| 2026-10-05 | Nave Ophir | Sell · S · 10b5-1 | 6,000 | $243.50 | $1,461,000 | Form 4 |
| 2026-10-01 | Korolenko Andrey | Sell · S | 29,090 | $234.16 | $6,811,714 | Form 4 |
| 2026-10-01 | Shtan Danila | Sell · S | 14,546 | $234.16 | $3,406,091 | Form 4 |
| 2026-10-01 | Volozh Arkadiy | Sell · S | 37,778 | $234.16 | $8,846,096 | Form 4 |
| 2026-09-29 | Boynton John Wilson IV | Sell · S · 10b5-1 | 50 | $235.01 | $11,750 | Form 4 |
| 2026-09-15 | Boynton John Wilson IV | Sell · S · 10b5-1 | 100 | $216.52 | $21,652 | Form 4 |
| 2026-09-14 | Boroditsky Marc | Sell · S · 10b5-1 | 2,000 | $208.63 | $417,260 | Form 4 |
| 2026-09-01 | Alonso Sanchez Maria del Dado | Sell · S | 470 | $196.00 | $92,120 | Form 4 |
| 2026-08-14 | Boynton John Wilson IV | Sell · S · 10b5-1 | 196 | $277.86 | $54,461 | Form 4 |
| 2026-08-14 | Ryan Charles E | Sell · S · 10b5-1 | 2,667 | $269.64 | $719,130 | Form 4 |
| 2026-07-15 | Boroditsky Marc | Sell · S · 10b5-1 | 22,386 | $197.00 | $4,410,042 | Form 4 |
| 2026-06-15 | Boroditsky Marc | Sell · S · 10b5-1 | 4,500 | $250.00 | $1,125,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
NBIS combines a weak catalyst score (20) driven by heavy insider selling and no positive event triggers with fragile fundamentals — negative operating margins, negative free cash flow, and extreme valuation multiples…
The first sentence of the analysis written for NBIS on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 3.08 · operating margin -113% — readings disagree
Suggested stop 137.82, nearest stored support minus 0.5 ATR(10.1% under the last close). Reward/risk to the next stored resistance is 4.28. Research, not advice. Not an order.
Recent news
- 2026-10-26 Massive Update for Nebius Stock Investors Nebius is one of the fastest-growing AI companies on the planet.
- 2026-10-26 AI Headlines Pile Up as Wall Street Navigates a Volatile Week Anthropic releases its S-1, SpaceX borrows $60 billion and Meta initiates an equity offering all ahead of a Fed meeting and the busiest week of earnings season.
- 2026-10-26 News Failure: Neocloud Stocks Defy Musk''s Warning While tighter debt markets and heavy Capex pose a real hurdle for pure-play Neoclouds, market history suggests the worst fears may already be priced in.
- 2026-10-26 Nebius Stock: Caught In The Storm - Why I''m Doubling Down Nebius Group N.V.''s stock is crashing, down more than 30% from recent highs. The company is much better positioned than other neoclouds and is strong enough to weather higher cost of capital. I expect NBIS to rebound in the short term on strong revenue growth and margin expansion.
- 2026-10-26 Nebius Stock Moves Higher: What''s Going On? Nebius Group NV (NASDAQ:NBIS) shares are climbing Monday, snapping back from a month of declines even as warnings about tight financing for AI infrastructure companies pile up.
- 2026-10-26 Elon Musk Is Wrong About Nebius: Rating Upgrade I''m upgrading Nebius Group N.V. to a Buy as recent selloff creates an attractive entry point. NBIS stands out with a clean balance sheet, strong customer prepayments, and disciplined capital structure versus highly leveraged peers. Despite sector volatility and premium valuation (13.65x EV/Sales; 33.11x EV/EBITDA), NBIS justifies its multiple through rapid growth and a differentiated cloud offering.
- 2026-10-26 The Big 3: VRT, NBIS, RKLB Futurum''s Shay Boloor believes Anthropic relieved some heartburn in the stock market and remains bullish on the AI trade. As for his Big 3, he labels Vertiv (VRT) as "the best way to play the AI power theme," lists Nebius (NBIS) as "absolutely one of the winners" in the neocloud space and believes Rocket Lab (RKLB) has lots of room to rally despite its Neutron launch delay.
- 2026-10-26 Nebius CEO Says Company Has Enough To Build Its Gigawatt, But Admits That “Some Of The Capital Sources Are Temporarily Closed” Neocloud stocks drew attention Monday after Elon Musk said more than 200 of them face “guppy-level death and consolidation,” according to CNBC. Nebius Group (NASDAQ:NBIS | NBIS Price Prediction) traded at $158.73 as of 10:51 a.m.
- 2026-10-26 CoreWeave Drops 5% as Musk Warns of Neocloud ‘Guppy-Level Death''; IREN Slides 3%, Nebius Slips 2% SpaceX (NASDAQ:SPCX | SPCX Price Prediction) founder Elon Musk delivered a blunt warning to the companies that rent out AI computing power, and the selling it triggered is concentrated in a narrow slice of the market.
- 2026-10-26 CoreWeave, Nebius, Iren stocks fall as Musk warns 200 neoclouds could collapse Shares of major neocloud companies CoreWeave CRWV, Nebius and Iren fell during premarket trading on Monday after Elon Musk warned that more than 200 firms in the sector could face failures and consolidation as access to financing tightens. Iren shares fell roughly 3%, while CoreWeave dropped around 5% and Nebius declined more than 2%.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.6% | 52.2% | -100.0% | -110.4% | 51.2% | |
| Ebit Margin | 17.1% | -385.8% | -3030.6% | -969.6% | -1.0% | |
| Ebitda Margin | 105.6% | -292.0% | -2659.2% | -751.1% | -0.8% | |
| Operating Profit Margin | -112.5% | -436.7% | -2915.3% | -1170.4% | -3.7% | |
| Pretax Profit Margin | 6.2% | -385.8% | -3030.6% | -1325.2% | -2.0% | |
| Continuous Operations Profit Margin | 5.5% | -384.7% | -3051.0% | -1333.3% | -4.1% | |
| Net Profit Margin | 19.2% | -701.0% | 2462.2% | 5523.0% | -4.1% | |
| Bottom Line Profit Margin | 5.5% | -701.0% | 2462.2% | 5523.0% | -4.1% | |
| Current Ratio | 3.084 | 9.596 | 0.892 | 1.277 | 1.800 | |
| Quick Ratio | 3.084 | 9.596 | 0.830 | 1.127 | 1.714 | |
| Solvency Ratio | 0.073 | -1.884 | 0.051 | 0.207 | -0.058 | |
| Cash Ratio | 2.407 | 9.279 | 0.030 | 0.443 | 0.714 | |
| Price To Earnings Ratio | 761.000 | -12.149 | 30.769 | 9.852 | -37.037 | |
| Price To Earnings Growth Ratio | -7.260 | 0.027 | -0.453 | -0.021 | 0.239 | |
| Forward Price To Earnings Growth Ratio | -7.260 | 0.027 | -0.453 | -0.021 | 0.239 | |
| Price To Earnings Diluted Ratio | 761.000 | -12.149 | 30.769 | 11.050 | -37.037 | |
| Price To Earnings Diluted Growth Ratio | -7.260 | 0.027 | -0.480 | -0.025 | 0.235 | |
| Price To Book Ratio | 4.592 | 2.392 | 2.253 | 1.734 | 2.091 | |
| Price To Sales Ratio | 39.982 | 85.068 | 757.143 | 545.185 | 1.521 | |
| Price To Free Cash Flow Ratio | -5.754 | -13.848 | 9.941 | 10.785 | -15.282 | |
| Price To Operating Cash Flow Ratio | 55.048 | 31.693 | 8.942 | 10.560 | 58.097 | |
| Debt To Assets Ratio | 0.399 | 0.014 | 0.067 | 0.168 | 0.273 | |
| Debt To Equity Ratio | 1.078 | 0.015 | 0.178 | 0.328 | 0.545 | |
| Debt To Capital Ratio | 0.519 | 0.015 | 0.151 | 0.247 | 0.353 | |
| Long Term Debt To Capital Ratio | 0.471 | 0.000 | 0.145 | 0.086 | 0.250 | |
| Financial Leverage Ratio | 2.699 | 1.091 | 2.658 | 1.950 | 1.997 | |
| Working Capital Turnover Ratio | 0.194 | 0.099 | 0.069 | 0.014 | 2.240 | |
| Operating Cash Flow Ratio | 0.252 | 0.930 | 0.214 | 0.276 | 0.084 | |
| Operating Cash Flow Sales Ratio | 0.726 | 2.684 | 84.673 | 51.630 | 0.026 | |
| Free Cash Flow Operating Cash Flow Ratio | -9.567 | -2.289 | 0.899 | 0.979 | -3.802 | |
| Debt Service Coverage Ratio | 6.747 | -43.639 | -38.618 | -0.307 | -1.545 | |
| Interest Coverage Ratio | -10.315 | 0.000 | 0.000 | -3.292 | -3.548 | |
| Short Term Operating Cash Flow Coverage Ratio | 15.706 | 40.262 | 122.029 | 2.437 | 3.161 | |
| Operating Cash Flow Coverage Ratio | 0.077 | 4.942 | 1.419 | 0.501 | 0.066 | |
| Capital Expenditure Coverage Ratio | 0.095 | 0.304 | 9.950 | 47.740 | 0.208 | |
| Dividend Paid And Capex Coverage Ratio | 0.095 | 0.304 | 9.950 | 47.740 | 0.208 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 40.189 | -20.149 | -30.271 | -75.311 | -207.346 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.6% | ▲16.4% | ▲76.3% |
| Ebit Margin | 17.1% | ▲402.9% | ▲891.1% |
| Ebitda Margin | 105.6% | ▲397.6% | ▲825.1% |
| Operating Profit Margin | -112.5% | ▲324.2% | ▲815.2% |
| Pretax Profit Margin | 6.2% | ▲392.0% | ▲953.7% |
| Continuous Operations Profit Margin | 5.5% | ▲390.2% | ▲959.0% |
| Net Profit Margin | 19.2% | ▲720.2% | ▼-1440.7% |
| Bottom Line Profit Margin | 5.5% | ▲706.5% | ▼-1451.6% |
| Current Ratio | 3.084 | ▼-6.512 | ▼-0.246 |
| Quick Ratio | 3.084 | ▼-6.512 | ▼-0.186 |
| Solvency Ratio | 0.073 | ▲1.957 | ▲0.395 |
| Cash Ratio | 2.407 | ▼-6.871 | ▼-0.167 |
| Price To Earnings Ratio | 761.000 | ▲773.149 | ▲610.513 |
| Price To Earnings Growth Ratio | -7.260 | ▼-7.287 | ▼-5.766 |
| Forward Price To Earnings Growth Ratio | -7.260 | ▼-7.287 | ▼-5.766 |
| Price To Earnings Diluted Ratio | 761.000 | ▲773.149 | ▲610.273 |
| Price To Earnings Diluted Growth Ratio | -7.260 | ▼-7.287 | ▼-5.759 |
| Price To Book Ratio | 4.592 | ▲2.200 | ▲1.979 |
| Price To Sales Ratio | 39.982 | ▼-45.085 | ▼-245.798 |
| Price To Free Cash Flow Ratio | -5.754 | ▲8.093 | ▼-2.923 |
| Price To Operating Cash Flow Ratio | 55.048 | ▲23.356 | ▲22.181 |
| Debt To Assets Ratio | 0.400 | ▲0.385 | ▲0.215 |
| Debt To Equity Ratio | 1.078 | ▲1.063 | ▲0.649 |
| Debt To Capital Ratio | 0.519 | ▲0.504 | ▲0.262 |
| Long Term Debt To Capital Ratio | 0.471 | ▲0.471 | ▲0.280 |
| Financial Leverage Ratio | 2.699 | ▲1.608 | ▲0.620 |
| Working Capital Turnover Ratio | 0.194 | ▲0.096 | ▼-0.329 |
| Operating Cash Flow Ratio | 0.252 | ▼-0.678 | ▼-0.100 |
| Operating Cash Flow Sales Ratio | 0.726 | ▼-1.958 | ▼-27.222 |
| Free Cash Flow Operating Cash Flow Ratio | -9.566 | ▼-7.278 | ▼-6.811 |
| Debt Service Coverage Ratio | 6.747 | ▲50.387 | ▲22.220 |
| Interest Coverage Ratio | -10.315 | ▼-10.315 | ▼-6.884 |
| Short Term Operating Cash Flow Coverage Ratio | 15.706 | ▼-24.556 | ▼-21.013 |
| Operating Cash Flow Coverage Ratio | 0.077 | ▼-4.864 | ▼-1.324 |
| Capital Expenditure Coverage Ratio | 0.095 | ▼-0.209 | ▼-11.565 |
| Dividend Paid And Capex Coverage Ratio | 0.095 | ▼-0.209 | ▼-11.565 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 40.189 | ▲60.338 | ▲98.767 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $21.18B | $7.78B | $7.42B | $7.36B | $7.24B | |
| Enterprise value | $22.48B | $5.38B | $7.89B | $7.64B | $8.06B | |
| EV / Sales | 42.43x | 58.84x | 804.97x | 565.67x | 1.70x | |
| EV / Op. cash flow | 58.41x | 21.92x | 9.51x | 10.96x | 64.71x | |
| EV / Free cash flow | -6.11x | -9.58x | 10.57x | 11.19x | -17.02x | |
| EV / EBITDA | 40.19x | -20.15x | -30.27x | -75.31x | -207.35x | |
| Net debt / EBITDA | 2.31x | 8.98x | -1.80x | -2.73x | -21.20x | |
| Current ratio | 3.08x | 9.60x | 0.89x | 1.28x | 1.80x | |
| Income quality | 3.78x | -0.62x | -2.43x | -3.87x | -0.63x | |
| Graham number | $13 | — | $11 | $23 | — | |
| Graham net-net | -$14 | $8 | -$14 | -$4 | -$3 | |
| Tax burden | 308.2% | 181.7% | -81.2% | -416.8% | 203.1% | |
| Interest burden | 36.3% | 100.0% | 100.0% | 136.7% | 207.5% | |
| Working capital | $3.18B | $2.27B | -$416.9M | $699.2M | $1.19B | |
| Invested capital | $9.69B | $3.17B | -$265.8M | $5.38B | $4.88B | |
| Return on assets | 0.8% | -18.1% | 2.8% | 9.0% | -2.8% | |
| Operating ROA | -7.5% | -6.5% | -3.4% | -2.1% | -2.6% | |
| Return on tangible assets | 0.8% | -18.1% | 2.8% | 13.1% | -3.9% | |
| Return on equity | 2.2% | -19.7% | 7.3% | 17.6% | -5.7% | |
| Return on invested capital | -4.7% | -12.1% | -5.8% | -2.5% | -3.2% | |
| Return on capital employed | -5.5% | -12.2% | -5.8% | -2.7% | -3.3% | |
| Earnings yield | 0.5% | -8.2% | 3.3% | 10.1% | -2.7% | |
| Free cash flow yield | -17.4% | -7.2% | 10.1% | 9.3% | -6.5% | |
| Capex / Op. cash flow | 1056.7% | 328.9% | 10.1% | 2.1% | 480.2% | |
| Capex / Depreciation | 867.9% | 941.4% | 229.1% | 49.5% | 7853.8% | |
| Capex / Sales | 767.5% | 882.7% | 851.0% | 108.1% | 12.6% | |
| SG&A / Sales | 71.4% | 279.2% | 1627.6% | 424.4% | 0.0% | |
| R&D / Sales | 33.5% | 125.5% | 888.8% | 431.9% | 13.6% | |
| Stock comp / Sales | 15.7% | 61.9% | 320.4% | 71.1% | 5.9% | |
| Intangibles / Total assets | 0.2% | 0.1% | 0.0% | 31.2% | 27.2% | |
| Days sales outstanding | 588d | 177d | 428d | 38472d | 69d | |
| Days payables outstanding | 2377d | 179d | 466d | 12530d | 116d | |
| Operating cycle | 588d | 177d | 4905d | 43341d | 90d | |
| Cash conversion cycle | -1789d | -2d | 4439d | 30810d | -26d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years