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Nebius Group N.V. (NBIS) Stock

Nebius Group N.V. Stock Details, Movements and Public Alerts

Nebius Group (NBIS): The AI Cloud Provider That Went From $92M to $530M Revenue in One Year With a $7-9B Run-Rate Target

Nebius Group emerged from a corporate restructuring of Yandex's international operations to become one of the fastest-growing AI infrastructure providers globally. CEO Arkady Volozh, the original founder of Yandex, is building a vertically integrated AI cloud platform with large-scale GPU clusters deployed across Europe and the United States. Full-year 2025 revenue reached $530 million, up from $92 million in 2024. Q4 revenue alone hit $228 million. The company invested $4.1 billion in capital expenditures during 2025, secured more than 2 GW of contracted power, and signed a $3 billion five-year deal to deliver AI infrastructure to Meta. Nvidia participated in a $700 million private fundraise in December 2024. Management targets an annualized revenue run-rate of $7-9 billion by end of 2026, which would represent one of the fastest revenue ramps in tech history if achieved.

52-Week Range

$141.10 - $18.31

-23.73% from high · +487.71% from low

Avg Daily Volume

14,647,583

20-day average

100-day avg: 16,358,610

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

816.00

Above market average

Forward P/E

-157.94

Earnings expected to grow

Price to Book

5.37

EV/EBITDA

-135.20

EPS (TTM)

$0.12

Price to Sales

46.76

Beta

1.15

Similar volatility to market

Q:How is NBIS valued relative to its earnings and growth?
Nebius Group N.V. trades at a P/E ratio of 816.00, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of -157.94 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is NBIS's risk profile compared to the market?
With a beta of 1.15, Nebius Group N.V. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

19.20%

Operating Margin

-102.99%

EBITDA

$-192,200,000

Return on Equity

0.74%

Return on Assets

-4.66%

Revenue Growth (YoY)

500.80%

Q:How profitable and efficient is NBIS's business model?
Nebius Group N.V. achieves a profit margin of 19.20%, meaning it retains $19.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of -102.99% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 0.74% and ROA at -4.66%, the company achieves moderate returns on invested capital.
Q:What are NBIS's recent growth trends?
Nebius Group N.V.'s revenue grew by 500.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Internet Content & Information industry averages for proper context.

Company Size & Market

Market Cap

$24.8B

Revenue (TTM)

$529.80M

Revenue/Share (TTM)

$2.09

Shares Outstanding

219.47M

Book Value/Share

$18.23

Asset Type

EQUITY

Q:What is NBIS's market capitalization and position?
Nebius Group N.V. has a market capitalization of $24.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 219.47M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Internet Content & Information industry, it competes with other firms in this sector.
Q:How does NBIS's price compare to its book value?
Nebius Group N.V.'s book value per share is $18.23, while the current stock price is $107.61, resulting in a price-to-book (P/B) ratio of 5.90. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$145.55

35.25% upside potential

Analyst Recommendations

Strong Buy

2

Buy

5

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for NBIS?
8 analysts cover NBIS with 88% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $145.55 implies 35.3% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on NBIS?
Current analyst recommendations:2 Strong Buy, 5 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Feb 22, 2026, 02:07 AM

Technical Indicators

RSI (14-day)

52.65

Neutral

50-Day Moving Average

$92.83

15.92% above MA-50

200-Day Moving Average

$79.60

35.19% above MA-200

MACD Line

1.45

MACD Signal

-0.21

MACD Histogram

1.66

Bullish

Q:What does NBIS's RSI value tell investors?
The RSI (Relative Strength Index) for NBIS is currently 52.65, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret NBIS's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.45 above the signal line at -0.21, with histogram at 1.66. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($92.83) is above the 200-day MA ($79.60), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Feb 22, 2026, 12:46 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$77.68
Created
Feb 13, 2026, 05:21 PM
Alert Condition
Remind me in
Threshold
30 days
Created
Jan 30, 2026, 07:33 AM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 19, 2026, 05:45 PM
Alert Condition
Price rises above
Threshold
$125.00
Created
Dec 4, 2025, 04:11 PM
Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:55 PM

Nebius Group (NBIS) Stock Analysis 2025: Complete Investment Guide

From Yandex Spinoff to AI Infrastructure Leader

Nebius Group traces its origins to the international operations of Yandex, Russia's largest search engine. After geopolitical events in 2022 forced a corporate restructuring, founder Arkady Volozh separated the international technology assets from the Russian business and rebranded the company as Nebius Group. Headquartered in Amsterdam and listed on Nasdaq, Nebius retained the AI and cloud computing capabilities that Yandex had built over two decades, including deep expertise in machine learning infrastructure.

Volozh bet the company's future on AI infrastructure. Rather than competing in consumer search or advertising, Nebius focused on providing the GPU compute capacity that AI companies need for training and running large models. The bet paid off: revenue grew from $92 million to $530 million in a single year, driven by demand from AI labs, enterprises, and hyperscalers that need access to large-scale GPU clusters.

The $3 Billion Meta Deal and Nvidia Backing

Two partnerships validate Nebius's infrastructure capabilities. Meta signed a five-year agreement worth approximately $3 billion for Nebius to deliver AI infrastructure. When a company the size of Meta, which builds its own data centers, outsources AI compute to a third party, it signals that Nebius offers something Meta cannot easily replicate: speed of deployment, GPU availability, or specialized infrastructure configuration.

Nvidia participated in a $700 million private fundraise in December 2024. Nvidia investing in its own customers is common in the AI infrastructure space, but it provides Nebius with both capital and a strategic relationship that ensures access to next-generation GPU hardware. The combination of Meta as an anchor customer and Nvidia as a strategic investor gives Nebius credibility that most AI infrastructure startups lack.

Financial Performance

  • FY2025 Revenue: $529.8 million, up from $91.5 million (479% growth)
  • Q4 2025 Revenue: $227.7 million, up from $35.2 million a year earlier
  • Capital Expenditures: $4.1 billion in FY2025; $2.1 billion in Q4 alone
  • Contracted Power: More than 2 GW secured across data center locations
  • Loss from Continuing Operations: Narrowed to $29 million despite massive capex ramp
  • 2026 Target: Annualized revenue run-rate of $7-9 billion by year-end

Growth Catalysts

  • Meta Revenue Ramp: $3 billion five-year contract provides revenue visibility and anchors capacity utilization; additional hyperscaler deals could follow
  • GPU Cluster Demand: AI model training requires massive GPU compute; enterprises and AI labs increasingly outsource to specialized providers rather than building their own
  • 2 GW Power Pipeline: Contracted power capacity supports expansion into multiple data center locations; power access is the primary bottleneck for AI infrastructure buildout
  • Nvidia Relationship: Strategic investment ensures priority access to next-generation GPUs (H200, B200, GB200); hardware access is a competitive advantage
  • European Market Position: Nebius has strong presence in European AI infrastructure where data sovereignty requirements favor regional providers

Risks and Challenges

  • Capital Intensity: $4.1 billion in 2025 capex with the revenue base still below $1 billion; the company must continue raising capital to fund GPU purchases and data center construction
  • Customer Concentration: The Meta deal represents a significant portion of future revenue; losing or reducing this contract would create a large revenue gap
  • Hyperscaler Competition: AWS, Google Cloud, Microsoft Azure, and Oracle all offer GPU cloud services with larger customer bases and established enterprise relationships
  • GPU Depreciation Risk: GPUs depreciate as newer generations launch; ASIC alternatives for specific AI workloads could reduce GPU demand
  • Execution Risk: Scaling from $530M to a $7-9B run-rate in one year requires flawless execution on data center buildout, power procurement, and customer onboarding

Competitive Landscape

Nebius competes in the AI infrastructure-as-a-service market alongside CoreWeave, Lambda, and the hyperscalers (AWS, Google Cloud, Azure). CoreWeave is the most direct competitor, also focused on GPU cloud for AI workloads with heavy capex spending and hyperscaler contracts. Lambda targets AI researchers with developer-friendly GPU cloud. The hyperscalers have the largest infrastructure but spread attention across millions of customers and use cases.

Nebius differentiates through vertical integration: the company builds and operates its own data centers, manages GPU clusters directly, and optimizes the software stack for AI workloads. The Yandex heritage provides decades of machine learning expertise that pure infrastructure plays lack. The European presence also matters for customers with data sovereignty requirements that prevent using US-based cloud providers.

Who Is This Stock Suitable For?

Perfect For

  • High-growth investors who believe AI infrastructure demand will sustain triple-digit revenue growth through 2026-2027
  • Those who want exposure to AI compute buildout without buying Nvidia directly
  • Investors who see the Meta deal and Nvidia investment as validating Nebius's technology and execution capability
  • Speculative growth investors comfortable with pre-profit companies spending aggressively on capacity

Less Suitable For

  • Income or value investors (no profitability, no dividend, massive capex spending)
  • Risk-averse investors (extreme capital intensity, customer concentration, execution risk)
  • Those who believe hyperscalers will dominate GPU cloud and squeeze out specialized providers
  • Investors uncomfortable with the $7-9B run-rate target that requires near-perfect execution

Investment Thesis

Nebius Group is attempting one of the most aggressive growth ramps in technology history: from $530 million in 2025 revenue to a $7-9 billion annualized run-rate by end of 2026. The Meta deal, Nvidia backing, and 2+ GW of contracted power provide the foundation. CEO Arkady Volozh brings decades of large-scale infrastructure experience from building Yandex's technology platform.

The risk matches the ambition. $4.1 billion in annual capex against sub-$1 billion revenue means Nebius is spending far more than it earns, funded by external capital. If AI infrastructure demand slows, GPU costs decline faster than expected, or the Meta contract underperforms, the company faces significant financial pressure. For investors who believe the AI infrastructure buildout is just beginning and that specialized GPU cloud providers will capture a meaningful share alongside hyperscalers, Nebius offers the highest-growth exposure in the category.

Conclusion

Nebius is the highest-growth AI infrastructure stock available, backed by Meta's $3B commitment and Nvidia's investment. The revenue trajectory is extraordinary but demands flawless execution and sustained AI compute demand. The stock suits speculative growth investors with high risk tolerance who believe AI infrastructure buildout will accelerate through 2026-2027.
Bull Case
$65 (45% upside) - Hits $7B+ run-rate target, signs additional hyperscaler deals, achieves positive cash flow by 2027, GPU demand stays strong
Base Case
$48 (5% upside) - Revenue reaches $3-4B in 2026, Meta deal ramps on schedule, capex moderates, path to profitability visible
Bear Case
$15 (65% downside) - Misses run-rate target, AI spending cycle slows, capital raises dilute shareholders significantly, hyperscalers capture GPU cloud market

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