NBIS
Nebius Group N.V.
NASDAQ: NBIS · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$224.55
-1.56% today
Updated 2026-09-11
Market cap
$57.01B
P/E ratio
—
P/S ratio
45.05x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$74 – $300
Volume
21.4M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A6.5
Quality
B3.0
Profitability
D7.7
Valuation
B+5/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$230.77
+2.77%
12-Month target
$0.75
-99.67%
Intrinsic (DCF)
$469.87
Margin of safety
+52.21%
1 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 454.00% QoQ
+ 52.21% below intrinsic value
Risks
- Altman Z 1.10 — distress zone
- Thin margins at 3.13%
- Negative free cash flow $-3.41B
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $13.50M | $20.90M | $117.50M | $529.80M | $1.36B | $3.7B |
| Net income | $745.60M | $241.30M | $-641.40M | $101.70M | $-190.40M | — |
| EPS | — | — | — | — | $-0.07 | $-1.80 |
| Free cash flow | $682.40M | $746.40M | $-562.10M | $-3.68B | $-3.41B | — |
| Profit margin | 5,522.96% | 1,154.55% | -545.87% | 19.20% | 3.13% | — |
Peer comparison
Smart narrative
Nebius Group N.V. trades at $224.55. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.10, it sits in the distress. TTM revenue stands at $1.36B. with profit margins at 3.13%. Our DCF model estimates intrinsic value at $469.87.
Frequently asked questions
What is Nebius Group N.V.'s stock price?
Nebius Group N.V. (NBIS) trades at $224.55, on a P/S of 45.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nebius Group N.V. overvalued?
Nebius Group N.V. carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $469.87 versus the $224.55 price, a 52.2% margin of safety on a cash flow basis.
What is the price target of Nebius Group N.V. (NBIS)?
The 12-month analyst consensus target is $230.77, about 2.8% above the current $224.55. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of NBIS by 2030?
Our research-backed model puts the 2030 base case at $1,743.44, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Nebius Group N.V. (NBIS)?
Our DCF model estimates intrinsic value at $469.87, a +52.2% margin of safety versus today's $224.55. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Nebius Group N.V.'s revenue?
Nebius Group N.V.'s trailing twelve-month revenue is $1.36B, and our model projects it reaching about $35.20B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Nebius Group N.V.'s Altman Z-Score is 1.10, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryINTERNET CONTENT & INFORMATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio45.05x
ROE0.60%
Beta1.44
50D MA$211.77
200D MA$157.00
Shares out0.22B
Float0.23B
Short ratio—
Avg volume21.4M
Performance
1 week-0.81%
1 month-19.13%
3 months-13.66%
YTD+168.26%
1 year+148.37%
3 years—
5 years—