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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%)
After Hours: $171.32 (+0.85, +0.50%)
Weekly Expected Move ±11.0%
$124 $141 $159 $176 $193
NASDAQ · Technology · Software - Application · Tech Score Strong Sell · Power 38 · $40.9B mcap · 229M float · 8.99% daily turnover · Short 41% of daily vol
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.
#12 of 626
Software - Application
Technology · Large Cap · 47 peers
Market Share
3.0%
Top 4 Concentration: 24.1%

Technical Signal Map

34 Bullish
2 Neutral
12 Bearish
NBIS $38B
Nebius Group N.V.
BEARISH -78
ESTC $11B
Elastic N.V.
BULLISH +100
SAPGF $273B
Sap Se
BULLISH +91
NOW $164B
ServiceNow, Inc.
BULLISH +91
ADP $121B
Automatic Data Processing, Inc.
BULLISH +91
TEAM $58B
Atlassian Corporation
BULLISH +91
VEEV $52B
Veeva Systems Inc.
BULLISH +91
CNSWF $51B
Constellation Software Inc.
BULLISH +91
WDAY $51B
Workday, Inc.
BULLISH +91
ROP $43B
Roper Technologies, Inc.
BULLISH +91
DASTY $36B
Dassault Systèmes SE
BULLISH +91
WTKWY $22B
Wolters Kluwer N.V.
BULLISH +91
DOCU $16B
DocuSign, Inc.
BULLISH +91
SGPYY $14B
The Sage Group plc
BULLISH +91
HUBS $14B
HubSpot, Inc.
BULLISH +91
PAYC $12B
Paycom Software, Inc.
BULLISH +91
FIG $12B
Figma, Inc.
BULLISH +91
BSY $12B
Bentley Systems, Incorporated
BULLISH +91
INTU $92B
Intuit Inc.
BULLISH +78
PTC $21B
PTC Inc.
BULLISH +75
ADSK $53B
Autodesk, Inc.
BULLISH +69
SAP $277B
SAP SE
BULLISH +66
CRM $205B
Salesforce, Inc.
BULLISH +66
ZM $28B
Zoom Communications, Inc.
BULLISH +66
TYL $16B
Tyler Technologies, Inc.
BULLISH +66
MANH $14B
Manhattan Associates, Inc.
BULLISH +66
DT $19B
Dynatrace, Inc.
BULLISH +65
FROG $12B
JFrog Ltd.
BULLISH +59
BSP $28B
Bending Spoons S.p.A.
BULLISH +58
OBIIF $16B
OBIC Co.,Ltd.
BULLISH +50
DDOG $97B
Datadog, Inc.
BULLISH +42
ADBE $103B
Adobe Inc.
BULLISH +40
GWRE $16B
Guidewire Software, Inc.
BULLISH +40
SNOW $115B
Snowflake Inc.
LEAN BULL +26
CDNS $87B
Cadence Design Systems, Inc.
LEAN BULL +10
SSNC $19B
SS&C Technologies Holdings, Inc.
NEUTRAL -1
SHOP $219B
Shopify Inc.
NEUTRAL -2
CHYM $11B
Chime Financial, Inc. Class A Common Stock
LEAN BEAR -10
YAHOY $22B
LY Corporation
LEAN BEAR -25
FICO $18B
Fair Isaac Corporation
BEARISH -42
AUROW $11B
Aurora Innovation, Inc.
BEARISH -66
MSTR $59B
Strategy Inc
BEARISH -68
U $18B
Unity Software Inc.
BEARISH -68
STRF $30B
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
BEARISH -84
APP $87B
AppLovin Corporation
BEARISH -91
DIDIY $14B
DiDi Global Inc.
BEARISH -91
UBER $136B
Uber Technologies, Inc.
BEARISH -100
GRAB $11B
Grab Holdings Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NBIS Nebius Group N.V. $38B 655.0 0.9 -4.6 -32.7 583.4 5 BEARISH 45.4
ESTC Elastic N.V. $11B 29.2 33.1 -4.9 -3.5 16.2 6 BULLISH 19.6
SAPGF Sap Se $273B 30.1 16.8 16.7 21.9 7.3 7 BULLISH -12.3
NOW ServiceNow, Inc. $164B 96.4 14.2 7.3 7.5 22.2 5 BULLISH -16.8
ADP Automatic Data Processing, Inc. $121B 26.7 72.2 44.4 17.9 6.7 6 BULLISH 4.9
TEAM Atlassian Corporation $58B -1045.0 -4.5 -2.4 7.9 26.0 7 BULLISH 34.8
VEEV Veeva Systems Inc. $52B 50.4 14.4 232.6 29.5 16.5 6 BULLISH 6.9
CNSWF Constellation Software Inc. $51B 52.5 25.7 16.7 8.2 17.5 8 BULLISH -12.2
WDAY Workday, Inc. $51B 41.5 16.0 17.4 23.8 13.4 7 BULLISH -15.4
ROP Roper Technologies, Inc. $43B 17.2 13.2 7.0 22.3 9.2 7 BULLISH -9.3
DASTY Dassault Systèmes SE $36B 24.7 15.1 17.7 20.5 -1.7 7 BULLISH -8.5
WTKWY Wolters Kluwer N.V. $22B 14.5 146.8 25.1 19.1 1.1 5 BULLISH -27.7
DOCU DocuSign, Inc. $16B 49.3 17.8 26.8 8.9 8.6 7 BULLISH 14.8
SGPYY The Sage Group plc $14B 28.1 76.1 25.5 14.4 9.5 6 BULLISH -1.4
HUBS HubSpot, Inc. $14B 89.1 7.9 20.1 4.8 21.1 7 BULLISH -46.6
PAYC Paycom Software, Inc. $12B 27.6 41.1 34.1 20.2 9.2 6 BULLISH 31.4
FIG Figma, Inc. $12B -7.3 -106.8 1032.0 -30.3 — 3 BULLISH -56.9
BSY Bentley Systems, Incorporated $12B 42.5 24.5 12.6 19.1 12.8 9 BULLISH -23.9
INTU Intuit Inc. $92B 19.8 23.6 23.2 8.3 13.9 7 BULLISH -51.2
PTC PTC Inc. $21B 18.7 35.1 18.9 19.8 19.5 6 BULLISH -5.0
ADSK Autodesk, Inc. $53B 31.2 53.9 57.1 24.0 18.0 8 BULLISH -22.6
SAP SAP SE $277B 30.1 17.9 16.2 21.9 7.8 7 BULLISH -12.5
CRM Salesforce, Inc. $205B 21.9 19.4 10.6 31.1 11.2 6 BULLISH -5.3
ZM Zoom Communications, Inc. $28B 8.9 32.1 22.4 120.8 5.0 5 BULLISH 15.6
TYL Tyler Technologies, Inc. $16B 49.5 9.7 8.1 14.5 8.2 8 BULLISH -25.6
MANH Manhattan Associates, Inc. $14B 66.1 96.4 804.2 16.9 6.5 5 BULLISH 20.1
DT Dynatrace, Inc. $19B 125.9 5.9 9.2 6.6 17.9 5 BULLISH 26.7
FROG JFrog Ltd. $12B -271.2 -4.9 -35.2 -2.5 26.4 7 BULLISH 101.6
BSP Bending Spoons S.p.A. $28B — — — — — — BULLISH —
OBIIF OBIC Co.,Ltd. $16B 33.0 16.8 22.3 61.8 12.0 6 BULLISH 23.1
DDOG Datadog, Inc. $97B 562.9 4.7 2.0 4.0 31.5 6 BULLISH 79.5
ADBE Adobe Inc. $103B 13.8 61.9 56.5 27.0 12.0 7 BULLISH -29.8
GWRE Guidewire Software, Inc. $16B 103.8 10.5 11.2 7.6 22.7 7 BULLISH -32.5
SNOW Snowflake Inc. $115B -106.6 -48.2 -38.0 -12.4 32.0 5 LEAN BULL 30.8
CDNS Cadence Design Systems, Inc. $87B 67.9 19.0 12.8 17.7 17.6 6 LEAN BULL -0.6
SSNC SS&C Technologies Holdings, Inc. $19B 22.6 12.5 9.0 11.8 8.7 6 NEUTRAL -4.9
SHOP Shopify Inc. $219B 111.7 15.5 19.2 41.9 32.5 7 NEUTRAL -4.1
CHYM Chime Financial, Inc. Class A Common Stock $11B -501.2 -1.3 -8.5 4.8 347.6 5 LEAN BEAR 51.5
YAHOY LY Corporation $22B 17.0 5.0 5.8 10.5 12.8 7 LEAN BEAR 6.6
FICO Fair Isaac Corporation $18B 20.0 -29.7 75.5 35.2 24.1 8 BEARISH -58.5
AUROW Aurora Innovation, Inc. $11B -10.9 -45.6 -93.7 -13500.0 400.0 4 BEARISH -98.8
MSTR Strategy Inc $59B -1.5 -31.2 0.7 -10090.6 6.8 3 BEARISH -51.1
U Unity Software Inc. $18B -29.9 -18.9 -16.0 -4.3 14.0 5 BEARISH 7.5
STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock $30B -1.5 -31.2 0.7 -10090.6 341.6 4 BEARISH -9.5
APP AppLovin Corporation $87B 20.1 203.7 123.5 65.8 37.9 9 BEARISH -57.6
DIDIY DiDi Global Inc. $14B 125.9 -0.5 1.3 1.4 11.4 2 BEARISH -50.3
UBER Uber Technologies, Inc. $136B 14.2 38.4 27.5 16.9 16.7 6 BEARISH -30.1
GRAB Grab Holdings Limited $11B 18.6 9.1 8.8 25.3 21.5 7 BEARISH -53.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NBIS vs Benchmarks

ROIC
NBIS
-4.6
Industry
3.1
Gross Margin
NBIS
77.1
Industry
59.6
Op Margin
NBIS
-30.2
Industry
-7.0
Net Margin
NBIS
-32.7
Industry
-10.0
Sector
10.1
Revenue Growth
NBIS
583.4
Sector
13.1
P/E Ratio
NBIS
655.0
Sector
34.8
ROE
NBIS
0.9
Sector
12.4
Piotroski F
NBIS
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms