NBIS Short Interest
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: $171.21 (+0.74, +0.43%)
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.
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Short Interest
Short Volume Summary
2026-10-2631.0%
Short Ratio
of total volume
48.7%
20-Day Avg
49.6%
50-Day Avg
▼ Falling
5-Day Trend
4.2M
Short Volume
13.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 3,855,351 | 12,348,799 | 31.2% |
| NYSE | 158,497 | 725,348 | 21.9% |
| BATS | 227,184 | 602,500 | 37.7% |