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Nebius Group N.V. - Class A Ordinary Shares (NBIS)

NASDAQ Large Cap

Technology › Services-Computer Programming, Data Processing, Etc.

$177.05
Market Cap: $44.8B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 11, 2026

Investment Snapshot

  • Trading 1,434% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 1.8% — below-average profitability
  • Revenue growing at 351% annually

Nebius Group N.V. - Class A Ordinary Shares (NBIS) is a Technology company operating in Services-Computer Programming, Data Processing, Etc., listed on the NASDAQ , with a market capitalisation of $44.8 billion . Key value metrics: P/E ratio 543.0, P/B ratio 9.75, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
542.99
9.75
EPS
$0.33
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Nebius Group N.V. - Class A Ordinary Shares — Fundamental Analysis Summary

Nebius Group N.V. - Class A Ordinary Shares (NBIS) is currently trading 1,434% above its Graham Number of $11.54, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 543.0x.

On financial health, NBIS shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 1.8% (sector average: -2.4%), and manageable leverage with a debt-to-equity ratio of 0.89.

StockPik's composite Value Score for NBIS is 34/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NBIS reports a high gross margin of 68.6% (sector average: 41.5%) and a negative operating margin of -115.5%.

NBIS shows revenue growing at 351% year-over-year, with earnings growing at 113%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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