NBIS · Nebius Group NV
Price
Snapshot
50 fields · last close| Market Cap | $38.47B |
| P/E | 972.27 |
| Float | 230.1M |
| Beta | 1.21 |
| Volatility 30D | 95.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 15.1 |
| Price | 118.53 |
| Change | −16.25% |
| Prev Close | 141.52 |
| Open | 145.81 |
| Day Low | 140.02 |
| Day High | 152.88 |
| Avg Vol | 21 |
| Avg $ Vol | $3.00B |
| 52W High | 299.86 |
| 52W Low | 73.52 |
| 52W Pos | 19.9% |
| From High | −60.47% |
| From Low | +61.22% |
| Max DD 1Y | −50.68% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −32.18% |
| SMA 50 | −42.28% |
| SMA 200 | −33.45% |
| RSI (14) | 34.6 |
| Vol 90D | 122.6% |
| Vol 1Y | 108.0% |
| 1Y Range | 74–300 |
| Daily bars | 512 |
| Perf Week | −22.39% |
| Perf Month | −43.36% |
| Perf Quarter | −25.47% |
| Perf Half Y | −27.46% |
| Perf Year | +17.47% |
| Perf YTD | +31.77% |
| Prev Day | −16.25% |
| Clavix | F |
| Debt / Eq | 0.90 |
| Curr Ratio | 3.08 |
| Int Cover | -6.2× |
| FCF Margin | 43.8% |
| Rev Growth | +454.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 97 / 99 |
Clavix risk grade
regraded every trading dayNBIS grades F, 15.1 of 100. Steadiest on News Sentiment (54), most exposed on Price Stability (2, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 97 of 99 in Technology by Clavix score.
How rough the ride is
| NBIS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.21 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 95.3% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −50.7% | — |
| Typical daily movemedian absolute daily change | 4.07% | — |
| Days beyond ±3%of the last 252 sessions | 156 (62%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NBIS | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.21 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NBIS | |
|---|---|
| 1 week | −22.4% |
| 1 month | −43.4% |
| Year to date | +31.8% |
| 1 year | +17.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NBIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Oct |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| NBIS | |
|---|---|
| Revenue growthyear over year | +454.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNebius and CoreWeave both reported triple-digit growth and sold-out GPU offerings, while their shares fell about 40% in a month. The article says the key distinction is whether the AI data-center buildout is paid for by lenders, customers, or shareholders.
The article says NBIS shares have fallen 53%, depressing expectations and valuation, while funding constraints, not demand, have driven the weakness. Ahead of Q3 results, it highlights robust GPU pricing power and customer prepayments, and points to annual recurring revenue, capital-spending coverage, and possible 2027 guidance or funding updates as key items to watch.
Nebius targets $7 billion to $9 billion in annualized revenue by year-end 2026, the yearly revenue pace implied at that time, up from $3 billion in June. It also expects $20 billion to $25 billion of capital spending this year; the provided text does not include the headline’s promised bull case, bear case, or author’s call.
Nebius shares are down 30% while the company works to expand its AI cloud business, supported by major agreements with Microsoft and Meta. Nebius is pursuing a $9 billion annual recurring revenue goal, which the article says requires enormous investment, reliable delivery of computing capacity, and continued access to financing.
Steadview Capital Management LLC reduced its stake in Nebius Group by 30.8% in the third quarter, according to a Securities and Exchange Commission disclosure. The investor reported holding 35,105 NBIS shares, with no reason given for the reduction.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ZS | Zscaler, Inc. | C- | $38.78B | — | 0.88 | Compare |
| P | Everpure Inc | D+ | $37.24B | 148.26 | 1.46 | Compare |
| NTAP | NetApp Inc | C+ | $36.86B | 26.43 | 1.54 | Compare |
| OKTA | Okta, Inc. | C- | $33.40B | 110.15 | 0.72 | Compare |
| TWLO | Twilio Inc. | D+ | $31.67B | 27.57 | 1.54 | Compare |
| WDAY | Workday, Inc. | C+ | $47.67B | 39.96 | 1.03 | Compare |
| TEAM | Atlassian Corp | D+ | $47.82B | — | 1.17 | Compare |
| ROP | Roper Technologies, Inc. | B+ | $48.75B | 18.70 | 0.66 | Compare |
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