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Nebius Group N.V. (NBIS)

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Upturn Advisory Summary
01/05/2026: NBIS (5-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $151.5
1 Year Target Price $151.5
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 174.17% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.65B USD | Price to earnings Ratio - | 1Y Target Price 151.5 |
Price to earnings Ratio - | 1Y Target Price 151.5 | ||
Volume (30-day avg) 3 | Beta 1.15 | 52 Weeks Range 18.31 - 141.10 | Updated Date 01/5/2026 |
52 Weeks Range 18.31 - 141.10 | Updated Date 01/5/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.19 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 60.03% | Operating Margin (TTM) -89.12% |
Management Effectiveness
Return on Assets (TTM) -5.14% | Return on Equity (TTM) 2.97% |
Valuation
Trailing PE - | Forward PE 68.49 | Enterprise Value 22424259618 | Price to Sales(TTM) 62.35 |
Enterprise Value 22424259618 | Price to Sales(TTM) 62.35 | ||
Enterprise Value to Revenue 61.72 | Enterprise Value to EBITDA 59.21 | Shares Outstanding 218158548 | Shares Floating 210729910 |
Shares Outstanding 218158548 | Shares Floating 210729910 | ||
Percent Insiders 3.74 | Percent Institutions 48.65 |
Upturn AI SWOT
Nebius Group N.V.

Company Overview
History and Background
Nebius Group N.V. is a relatively new entity, emerging from the ongoing evolution and restructuring within the cloud computing and technology infrastructure sector. Specific founding year and detailed historical milestones are not widely publicized due to its recent operational focus and potential corporate transitions.
Core Business Areas
- Cloud Infrastructure: Nebius Group N.V. primarily focuses on providing a comprehensive suite of cloud computing services, including compute, storage, and networking solutions. This encompasses bare metal servers, virtual machines, and container orchestration.
- Managed Services: The company offers managed services for its cloud infrastructure, assisting clients with deployment, maintenance, security, and performance optimization.
- Developer Tools & Platforms: Nebius Group N.V. also develops and offers tools and platforms aimed at enhancing developer productivity and facilitating the deployment of applications in cloud environments.
Leadership and Structure
Information regarding the specific leadership team and detailed organizational structure of Nebius Group N.V. is not readily available in the public domain. As a private entity or a subsidiary, its structure may be integrated within a larger corporate framework.
Top Products and Market Share
Key Offerings
- Description: High-performance physical servers designed for demanding workloads requiring dedicated resources and maximum control. Competitors include OVHcloud, Hetzner Online, and Equinix.
- Market Share:
- Product Name 1: Nebius Bare Metal Servers
- Revenue:
- Users:
- Description: Scalable and flexible virtual server instances offering a cost-effective solution for a wide range of applications. Competitors include Amazon Web Services (AWS EC2), Google Cloud Compute Engine, and Microsoft Azure Virtual Machines.
- Market Share:
- Product Name 2: Nebius Virtual Machines
- Revenue:
- Users:
- Description: Durable and scalable cloud storage for unstructured data, suitable for backups, archives, and media hosting. Competitors include AWS S3, Google Cloud Storage, and Azure Blob Storage.
- Market Share:
- Product Name 3: Nebius Object Storage
- Revenue:
- Users:
Market Dynamics
Industry Overview
The cloud computing industry is characterized by rapid innovation, intense competition, and a growing demand for scalable, reliable, and secure infrastructure. Key trends include the rise of hybrid and multi-cloud strategies, increasing adoption of AI/ML services, and a focus on edge computing.
Positioning
Nebius Group N.V. positions itself as a provider of robust and cost-effective cloud infrastructure solutions, often targeting businesses seeking alternatives to hyperscale cloud providers or requiring specific configurations not readily available elsewhere. Its competitive advantage may lie in its flexibility, performance-oriented offerings, and potentially specialized support.
Total Addressable Market (TAM)
The global cloud computing market is valued in the hundreds of billions of dollars and is projected to continue significant growth. Nebius Group N.V. operates within segments of this TAM, aiming to capture market share by offering competitive pricing and specialized solutions.
Upturn SWOT Analysis
Strengths
- Potentially competitive pricing.
- Focus on bare metal and high-performance computing.
- Flexibility in service offerings.
- Growing ecosystem of developer tools.
Weaknesses
- Limited brand recognition compared to established players.
- Smaller market share and customer base.
- Potential for less extensive global reach than hyperscalers.
- Dependence on underlying infrastructure partners if not fully self-owned.
Opportunities
- Increasing demand for specialized cloud solutions.
- Growth in the DevOps and containerization market.
- Expansion into emerging markets.
- Strategic partnerships with software vendors and system integrators.
Threats
- Intense competition from major cloud providers (AWS, Azure, GCP).
- Rapid technological advancements requiring continuous investment.
- Security breaches and data privacy concerns.
- Economic downturns impacting IT spending.
Competitors and Market Share
Key Competitors
- Amazon Web Services (AMZN)
- Microsoft Azure (MSFT)
- Google Cloud Platform (GOOGL)
- OVHcloud (OVH.PA)
- Hetzner Online (Private)
Competitive Landscape
Nebius Group N.V. faces a highly competitive landscape dominated by hyperscale cloud providers. Its strategy likely involves carving out niche markets by offering more tailored solutions, competitive pricing on specific services like bare metal, and potentially better customer support for certain segments. However, it struggles against the vast ecosystems, extensive service catalogs, and massive R&D budgets of its larger rivals.
Growth Trajectory and Initiatives
Historical Growth: Without public financial data, historical growth trends for Nebius Group N.V. cannot be analyzed.
Future Projections: Future growth projections for Nebius Group N.V. are speculative without public financial reports or analyst coverage.
Recent Initiatives: Nebius Group N.V. has been actively expanding its service portfolio, particularly in areas like bare metal cloud and specialized compute solutions, indicating a strategic push for market penetration and service diversification.
Summary
Nebius Group N.V. operates in the dynamic cloud infrastructure market, focusing on bare metal and managed cloud services. While it offers competitive pricing and specialized solutions, it faces immense pressure from established hyperscale providers. The company's success hinges on its ability to innovate, expand its customer base, and differentiate its offerings in a saturated market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Industry analysis reports
- Company website (if available)
- General knowledge of the cloud computing market
Disclaimers:
Information on Nebius Group N.V. is limited due to its status as a potentially private entity or subsidiary. Financial data and specific operational details may not be publicly available, impacting the comprehensiveness of this analysis. This response is based on general industry knowledge and available public information, and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nebius Group N.V.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2011-05-24 | Founder, CEO & Non-Independent Executive Director Mr. Arkady Volozh | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 1371 | Website https://group.nebius.com |
Full time employees 1371 | Website https://group.nebius.com | ||
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands.

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