Nebius Group N.V. (NBIS)
$210.91-3.75%Close
BUYCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV64.5%–184.3%
- Market cap
- $50.6B
- Avg volume
- 20.3M
- Beta
- 1.44
- P/E (TTM)
- 811.19
- IV-%ile
- 44
- IV ATM
- 97.5%
- Short % float
- 29.80%
- Days to cover
- 2.4
- SI change
- -1.4%
- 1W
- -21.55%
- 1M
- +12.32%
- 3M
- -1.80%
- YTD
- +134.47%
- vs SPY 1W
- -20.36%
- vs SPY 1M
- +9.00%
- vs SPY 3M
- -4.19%
- vs SPY YTD
- +122.72%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- SYNXSELLSilynxcom Ltd.RECOVERYQ -12$0.99+0.00%
- FTFTSELLFuture FinTech Group Inc.CRISISQ -9$0.62-6.06%
- GIGMBUYGigaMedia LimitedRECOVERYQ -6$1.44+0.00%
- NTSKBUYNetskope, Inc. Class A Common StockRECOVERYQ -21$14.04-3.24%
- SWMRBUYSwarmer, Inc Common StockQ 38$39.78-6.38%
- TAITBUYTaitron Components IncorporatedRECOVERYQ 10$1.89+1.61%
- RTBSELLCRISISQ 5$12.31-9.42%
- GAUZBUYGauzy Ltd. Ordinary SharesCRISISQ -30$0.42+5.00%
- PSQHBUYPSQ Holdings, Inc.RECOVERYQ -12$5.91+8.64%
- WCTSELLWellchange Holdings Company LimitedCRISISQ -27$0.92+1.10%
- BOXLBUYBoxlight CorporationCRISISQ -15$5.47-3.36%
- ASNSSELLActelis Networks, Inc.CRISISQ -23$0.04+0.00%
Industry peers
FMP comparable companies · ranked by market cap
- VODBUYVodafone Group Public Limited Company$37.1BBULLQ 5$16.13+0.13%
- TWLOBUYTwilio Inc.$35.2BBULLQ 24$232.10-1.20%
- RDDTSELLReddit, Inc.$30.5BCRISISQ 43$158.23-0.38%
- FOXABUYFox Corporation$30.3BRECOVERYQ 8$69.03+0.98%
- TEFTelefónica, S.A.$21.5B$3.81
- CHTRBUYCharter Communications, Inc.$20.0BRECOVERYQ 10$148.35+0.09%
- PINSSELLPinterest, Inc.$14.7BRECOVERYQ 7$23.06+0.30%
- TMESELLTencent Music Entertainment Group$13.5BRECOVERYQ 3$8.79-1.59%
- ZBUYZillow Group, Inc. Class C$8.3BRECOVERYQ -5$34.57+3.26%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 2
- VALUE
- 0
- GROWTH
- 6
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC0.5%
REV YoY-
ROE0.9%
EPS YoY-
ROA0.2%
GROSS59
OP-49
NET5
[VALUATION]
P/E TTM811.19
P/E FWD-
SECTOR PE42.82
INDUSTRY PE47.36
P/B5.71
P/FCF-
EV/EBITDA55.07
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E97.26
ALTMAN Z-
CURR RATIO4.03
ND/EBITDA-
BETA1.44


















