NBIS NASDAQ
Nebius Group N.V.
1W: -0.6%
1M: -26.5%
3M: +15.0%
YTD: +89.5%
1Y: +45.4%
$170.47
+17.20 (+11.22%)
Pre-Market: $173.57 (+3.10, +1.82%)
Weekly Expected Move ±11.0%
$124
$141
$159
$176
$193
Credit Risk of going bust: higher than 87% of companies Debt: 19.7% of company value Bonds: $557.8M held by 51 funds → details ▾
If the stock fell to about $6.93 (down 96%), Nebius Group N.V. would be worth roughly what it owes.
Total debt $10.06B against a stock market value of $40.91B.
Distance to default 1.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.30B (short-term plus half of long-term), stock volatility 106.9%; Altman Z'' 2.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $10.06B against a stock market value of $40.91B.
Distance to default 1.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.30B (short-term plus half of long-term), stock volatility 106.9%; Altman Z'' 2.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$1B
Revenue
+583.4% YoY
$62M
Net Income
-81.8% YoY
$-5,884M
Free Cash Flow
-1295.7% YoY
77.1%
Gross Margin
-30.2%
Op. Margin
-32.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE0.9%
ROA0.4%
ROIC-4.6%
Valuation
P/E655.7
P/B4.6
EV/EBITDA83.1
Leverage
Debt/Equity0.97
Current Ratio4.03
Interest Cov.0.8x
Quality Scores
Piotroski F5/9
Altman Z3.20
Beneish M0.08