NBIS NASDAQ
Nebius Group N.V.
1W: -10.0%
1M: -35.4%
3M: -9.7%
YTD: +70.4%
1Y: +44.4%
$170.47
+17.20 (+11.22%)
After Hours: $170.41 (-0.06, -0.04%)
Weekly Expected Move ±11.0%
$124
$141
$159
$176
$193
Credit Risk of going bust: higher than 88% of companies Debt: 21.5% of company value Bonds: $557.8M held by 51 funds → details ▾
If the stock fell to about $6.87 (down 96%), Nebius Group N.V. would be worth roughly what it owes.
Total debt $10.06B against a stock market value of $36.78B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, 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 $36.78B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, 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
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
103%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+9.8%
100% win
130% vol
Feb
20yr
💨
+3.3%
50% win
111% vol
Mar
20yr
⛈️
-10.6%
50% win
122% vol
Apr
20yr
💨
+20.4%
100% win
89% vol
May
20yr
💨
+64.4%
100% win
102% vol
Jun
20yr
💨
+35.0%
100% win
98% vol
Jul
20yr
⛈️
-16.3%
0% win
130% vol
Aug
20yr
💨
+16.9%
100% win
124% vol
Sep
20yr
💨
+39.3%
100% win
133% vol
Oct
20yr
⛈️
-1.4%
67% win
103% vol
Now:
-27.7%
Nov
20yr
⛈️
-12.3%
50% win
93% vol
Dec
20yr
💨
+7.1%
50% win
111% vol