Nebius Group N.V.
NBIS scores 22.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -10.1 points significantly impact the ranking. Without these adjustments, NBIS would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| NBIS | 22.8 | N/A | 462.2% | -334.9% | $24.8B |
| GOOGL | 83.0 | 28.3 | 15.1% | 32.8% | $3.7T |
| EA | 79.2 | 75.1 | -1.3% | 15.0% | $50.4B |
| MTCH | 75.6 | 12.8 | 3.4% | 15.8% | $7.5B |
| META | 72.3 | 27.2 | 22.2% | 30.1% | $1.7T |
| TIGO | 70.6 | 10.1 | 2.5% | 4.4% | $11.6B |
| JOYY | 68.2 | 1.9 | -1.3% | 83.2% | $3.3B |
| BZ | 66.9 | 21.9 | 23.6% | 21.5% | $7.6B |
| NXST | 65.8 | 14.4 | 9.6% | 13.4% | $7.2B |
| CMCSA | 62.6 | 5.9 | -0.0% | 16.2% | $113.2B |
| SIRI | 62.5 | 9.5 | -1.6% | 9.4% | $7.1B |
| EVER | 60.2 | 10.4 | 73.7% | 8.4% | $615M |
| TMUS | 60.2 | 22.6 | 8.5% | 12.4% | $245.5B |
| NWS | 60.2 | 12.6 | 2.4% | 12.2% | $14.9B |
| NFLX | 59.7 | 30.4 | 15.9% | 24.3% | $326.1B |
| VEON | 57.7 | 6.0 | 8.3% | 15.2% | $3.9B |
| Sector Average | 44.4 | 66.0 | 15.8% | -116.3% | โ |
Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. 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 headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $228M | $146M | $105M | $55M |
| Gross Profit | $159M | $103M | $75M | $26M |
| Operating Income | $-235M | $-130M | $-111M | $-130M |
| Net Income | $-250M | $-120M | $584M | $-114M |
| EPS (Diluted) | $-0.99 | $-0.47 | $2.45 | $-0.48 |
| Gross Margin | 69.9% | 70.6% | 71.4% | 46.7% |
| Operating Margin | -103.0% | -89.1% | -105.8% | -234.2% |
| Net Margin | -109.6% | -81.9% | 556.0% | -205.4% |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.