Nebius Group N.V. (NBIS)
$206.86-1.52%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV34.7%–184.3%
- Market cap
- $49.6B
- Beta
- 1.46
- P/E (TTM)
- 795.62
- IV-%ile
- 2
- IV ATM
- 64.8%
- Short % float
- 22.12%
- Days to cover
- 2.7
- SI change
- -4.5%
- 1W
- -17.21%
- 1M
- -2.51%
- vs SPY 1W
- -17.07%
- vs SPY 1M
- -5.02%
Industry peers
FMP comparable companies · ranked by market cap
- PLTRBUYPalantir Technologies Inc.$480.0BBULLQ 47$209.05-0.16%
- 2513.HKZ.AI Co. Ltd.$286.0B$641.50
- 9903.HKShanghai Iluvatar Corex$68.9B$88.30
- 0100.HKMiniMax Group Inc$66.8B$213.00
- CRWVSELLCoreWeave, Inc. Class A Common Stock$44.8BCRISISQ 36$82.08-3.05%
- SHAZSELLSharonAI Holdings, Inc. Class A Common Stock$1.3BCRISISQ -37$37.93-2.75%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 4
- VALUE
- 0
- GROWTH
- 13
- GARP
- 4
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC0.5%
REV YoY-
ROE0.9%
EPS YoY-
ROA0.2%
GROSS74
OP-49
NET5
[VALUATION]
P/E TTM795.62
P/E FWD-
SECTOR PE48.16
INDUSTRY PE45.05
P/B5.60
P/FCF-
EV/EBITDA58.04
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E97.26
ALTMAN Z-
CURR RATIO4.03
ND/EBITDA-
BETA1.46
Company news
FAQ
- What is LOPJLB’s current signal on NBIS?
- LOPJLB’s latest quantitative signal on Nebius Group N.V. (NBIS) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is NBIS in?
- Nebius Group N.V. (NBIS) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Nebius Group N.V. (NBIS) do?
- Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing cluster…