NBIS Smart Money
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%)
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.
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 20261,144
Institutions Holding
+326 vs prior
104.1%
Ownership
+74.45%
404
New
296
Increased
343
Reduced
63
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | Grimme Arne | director | P-Purchase | 208 | $153.96 | $32K | Filing |
| 2026-10-23 | Grimme Arne | director | P-Purchase | 205 | $158.98 | $33K | Filing |
| 2026-10-22 | Grimme Arne | director | P-Purchase | 357 | $161.97 | $58K | Filing |
| 2026-10-21 | Grimme Arne | director | P-Purchase | 148 | $167.94 | $25K | Filing |
| 2026-10-20 | Grimme Arne | director | P-Purchase | 151 | $164.62 | $25K | Filing |
| 2026-10-19 | Grimme Arne | director | P-Purchase | 148 | $169.99 | $25K | Filing |
| 2026-10-16 | Grimme Arne | director | P-Purchase | 148 | $169.99 | $25K | Filing |
| 2026-10-15 | Boynton John Wilson IV | director | S-Sale | 500 | $175.72 | $88K | Filing |
| 2026-10-15 | Grimme Arne | director | P-Purchase | 148 | $169.99 | $25K | Filing |
| 2026-10-15 | Boynton John Wilson IV | director | S-Sale | 700 | $176.72 | $124K | Filing |
| 2026-10-15 | Boynton John Wilson IV | director | S-Sale | 600 | $180.26 | $108K | Filing |
| 2026-10-15 | Boynton John Wilson IV | director | S-Sale | 200 | $184.35 | $37K | Filing |
| 2026-10-15 | Boynton John Wilson IV | director | S-Sale | 400 | $186.67 | $75K | Filing |
| 2026-10-15 | Boynton John Wilson IV | director | S-Sale | 960 | $188.20 | $181K | Filing |
| 2026-10-15 | Boynton John Wilson IV | director | S-Sale | 100 | $188.77 | $19K | Filing |
| 2026-10-12 | Boroditsky Marc | officer: chief revenue officer | S-Sale | 7,000 | $211.23 | $1.5M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 14,853 | $240.00 | $3.6M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 6,000 | $243.50 | $1.5M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 106,718 | $235.24 | $25.1M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 48,061 | $239.23 | $11.5M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 48,655 | $238.22 | $11.6M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 18,224 | $237.15 | $4.3M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 73,588 | $235.99 | $17.4M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 48,845 | $234.21 | $11.4M | Filing |
| 2026-10-05 | Nave Ophir | officer: coo | S-Sale | 56,426 | $233.19 | $13.2M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,531,270 | $3.2B | +1,593,684 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 9,799,741 | $2.7B | +6,715,646 | 2026-06-30 | Filing |
| Invesco Ltd. | 6,943,270 | $1.9B | +5,178,910 | 2026-06-30 | Filing |
| Orbis Allan Gray Ltd | 6,494,719 | $1.8B | -1,820,047 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 6,138,513 | $1.7B | +4,639,882 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 6,104,121 | $1.7B | +290,671 | 2026-06-30 | Filing |
| FRED ALGER MANAGEMENT, LLC | 5,726,557 | $1.6B | -3,872,749 | 2026-06-30 | Filing |
| UBS Group AG | 5,244,785 | $1.4B | +2,125,047 | 2026-06-30 | Filing |
| Situational Awareness LP | 4,464,260 | $1.2B | +4,464,260 | 2026-06-30 | Filing |
| LONE PINE CAPITAL LLC | 4,258,008 | $1.2B | +4,258,008 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,069,875 | $1.1B | +568,415 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 3,983,899 | $1.1B | +2,283,676 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,995,496 | $1.0B | +2,536,860 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,758,312 | $1.0B | +93,278 | 2026-06-30 | Filing |
| Accel Leaders 4 Associates L.P. | 3,664,762 | $1.0B | -916,190 | 2026-06-30 | Filing |
| Clear Street Group Inc. | 3,618,657 | $999M | +560,067 | 2026-06-30 | Filing |
| NORGES BANK | 2,911,196 | $804M | +2,911,196 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 2,586,119 | $714M | +2,586,119 | 2026-06-30 | Filing |
| Accel Leaders 3 Associates L.P. | 2,251,905 | $622M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,212 | $579M | +23,623 | 2026-06-30 | Filing |