NBIS
NBISCommunication ServicesNASDAQInternet Content & Information · Last scanned Oct 26, 2026
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Daily timeframeNebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. Valued at $40.30B, NBIS is a large-cap name in its sector. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers.
Market Cap
$40.30B
Beta
1.46
P/E (TTM)
124.02
P/E (Fwd)
-44.12
EPS (TTM)
$1.28
EPS (Fwd)
$-3.60
ROE
0.6%
ROA
-1.9%
Cash
$8.04B
Total Debt
$10.20B
Free CF
-$9.61B
52W Change
26.6%
Annual Financials
Cash vs Debt
Where NBIS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NBIS finished 14.96% below its 150-day moving average ($200.18) and 2.42% below its 200-day moving average ($174.47). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NBIS overbought or oversold?
At the October 20, 2026 close, NBIS's RSI(14) was 26.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, NBIS has $8.04B in cash with $10.20B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$9.61B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 0.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $13.5M (2022) to $529.8M (2025), reflecting a 3824% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NBIS's trajectory.