NASDAQ · Internet Content & Information

NBIS (NBIS) Stock

$200.17 -2.98% NASDAQ: NBIS Communication Services

Valuation

MetricValue
Price$200.17
Market Cap$48.04B
P/E Ratio101.25
P/B Ratio9.24
P/S Ratio71.43
EPS (TTM)$0.11
52-Week High$298.80
52-Week Low$43.89
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.14%
ROA-3.01%
ROCE-12.92%
Gross Margin47.91%
Operating Margin-68.79%
Net Margin95.27%
Debt/Equity1.31
Current Ratio3.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$14.0M$21.0M$118.0M$530.0M
Operating Profit$-177.0M$-158.0M$-327.0M$-441.0M$-596.0M
Net Profit$-196.0M$746.0M$241.0M$-641.0M$102.0M
EPS$-0.54$1.81$0.65$-2.28$0.11
Op Margin-3.7%-1170.4%-1567.0%-375.1%-112.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$8.3B$8.8B$3.5B$12.4B
Total Liabilities$3.3B$3.7B$5.5B$295.0M$7.8B
Cash$1.1B$1.1B$116.0M$2.5B$3.7B
Borrowings$1.9B$1.4B$585.0M$50.0M$5.0B

Latest News

Here’s Why Analysts Think Nebius (NBIS) Could Benefit From Amazon’s GPU Price Increase Insider Monkey · Jul 10, 2026 Nasdaq's hottest winners just fell behind: Chart of the Day Yahoo Finance · Jul 10, 2026 Down 40%, CoreWeave Is Being Left Behind By the Market 24/7 Wall St. · Jul 9, 2026 Is Nebius Group (NBIS) Using Saturn Cloud To Quietly Redefine Its AI Moat? Simply Wall St. · Jul 9, 2026 AI Demand is Exploding: Why CoreWeave is Well-Positioned to Win Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$125.0M$697.0M$830.0M$246.0M$385.0M
Investing Cash Flow$-303.0M$-418.0M$-1.3B$-496.0M$-8.3B
Financing Cash Flow$-1.2B$-50.0M$-669.0M$126.0M$964.0M
Net Cash Flow$-711.0M$132.0M$-1.0B$1.4B$1.3B
Free Cash Flow$-474.0M$682.0M$746.0M$-562.0M$-3.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA-1547.32
FCF Yield-3.94%
Quick Ratio8.33
Interest Coverage-10.28
Return 1Y190.37%
Return 3Y
Return 5Y

Ownership

Insiders Held3.68%
Institutions Held65.90%
Institutions Float Held68.42%
Institutional HolderSharesReport Date
Blackrock Inc.9,937,5862026-03-31
Fred Alger Management, LLC9,599,3062026-03-31
Orbis Allan Gray Ltd8,314,7662026-03-31
Value Aligned Research Advisors, LLC 5,813,4502026-03-31
Altshuler Shaham Ltd5,184,0012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHTR $145.97 -4.24% 3.95 $19.67B 0.00%
FOXA $66.42 -1.38% 15.76 $29.13B 0.85%
PINS $21.20 -2.37% 66.61 $13.48B 0.00%
RDDT $144.85 -2.00% 33.99 $27.88B 0.00%
TEFTelefónica, S.A. $3.81 -0.91% -5.84 $21.49B 8.92%

About NBIS

NBIS is led by CEO Arkady Volozh, employs 1,371 people, headquartered in Amsterdam, NL, publicly traded since 2024.

NBIS stock trades at $200.17 with a market capitalization of $48.04B. The stock is valued at a price-to-earnings (P/E) ratio of 101.25, price-to-book of 9.24, price-to-sales of 71.43. Over the past 52 weeks the stock has ranged between $43.89 and $298.80, and currently trades 33.0% below its 52-week high.

On profitability, NBIS generates a return on equity (ROE) of 14.14%, above the typical market average, return on capital employed of -12.92%, an operating margin of -68.79%, a net profit margin of 95.27%.

In its most recent fiscal year, NBIS reported annual revenue of $530.0M, net profit of $102.0M, revenue has compounded at -29.0% a year over the last five years, profit at -21.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.31, a current ratio of 3.08, total assets of $12.4B, $3.7B in cash and equivalents.

NBIS has an average daily trading volume of 20,269,658 shares, a beta of 1.43 (more volatile than the overall market).

Related Communication Services Stocks

GOOGL Internet Content & Information $334.07 -1.56% GOOG Internet Content & Information $331.45 -1.18% META Internet Content & Information $578.75 +1.12% NFLX Entertainment $80.85 -0.25% VZ Telecommunications Services $50.37 +0.69% TMUS Telecommunications Services $182.47 +1.13% DIS Entertainment $106.29 -1.18% T Telecommunications Services $26.08 +0.73% SPOT Internet Content & Information $545.28 +0.31% DASH Internet Content & Information $225.92 -2.51% CMCSA Telecommunications Services $26.36 -1.00% WBD Entertainment $28.32 -0.74%

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