Touchstone
Last syncOct 31, 2026, 6:54 PM ET

NBIS

Nebius Group N.v. Information Technology Services-Computer Programming, Data Processing, Etc. Nasdaq-100Russell 3000
$154.14Close $39.0BMarket cap $73.87 – $286.6952-week range Nov 10, 2026Next report

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Far from its high 46% below its 52-week high
  • Results soon Nov 10, 2026, in 9 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Apr 30, 2026
Off 12-month high 46%
1wk down 2.9% price change
1mo down 34.7% price change
12-month return up 24% market up 11% · its own up 12%
F-score 6 / 9 Mixed
Altman Z″ 2.83 Low risk
P/E 472.7× price / earnings
PEG — P/E / EPS growth
P/B 8.5× price / book
Earnings yield down 1.6% EBIT / enterprise value
Cheaper than 15% of the market · expensive
Revenue growth up 479% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 2% return on equity
Free cash margin down 695% -$3.7B FCF
D/E 0.89 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 52.2% → 68.6%

Trade setup

ATR% 10.5% $16.23 a day · 2×ATR $121.69
RS 62 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.93 50 sessions
Implied move — no option chain · report Nov 10, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 7.3% over the year, from 236m to 253m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last shock Jul 29, 2026-13% in one session2.1× volumeno filing matched+4% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $529.8M +479% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.0B FY2021 · $4.8B FY2022 · $13.5M FY2023 · $9.8M FY2024 · $91.5M FY2025 · $529.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $82.5M back to a profit
-$1B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $326.9M FY2021 · -$197.2M FY2022 · $745.6M FY2023 · $241.3M FY2024 · -$641.4M FY2025 · $82.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$3.7B
-$5B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $109.0M FY2021 · -$475.5M FY2022 · $682.4M FY2023 · $746.9M FY2024 · -$561.9M FY2025 · -$3.7B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 69%
  • Net 16%
  • Free cash -695%
0% 10000% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 61% · Net 11% · Free cash 4% FY2021 · Gross 51% · Net -4% · Free cash -10% FY2022 · Gross -110% · Net 5523% · Free cash 5055% FY2023 · Gross -100% · Net 2462% · Free cash 7621% FY2024 · Gross 52% · Net -701% · Free cash -614% FY2025 · Gross 69% · Net 16% · Free cash -695%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $425.1M net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.8B FY2021 · Cash $1.1B FY2022 · Cash $288.5M · Long-term debt $424.9M FY2023 · Cash $110.7M · Long-term debt $551.2M FY2024 · Cash $2.4B FY2025 · Cash $3.7B · Long-term debt $4.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 253.02m
253.02m 235.75m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 FY2024 · 235.75m FY2025 · 253.02m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.0B $4.8B $13.5M $9.8M $91.5M $529.8M
Gross margin 61% 51% -110% -100% 52% 69%
Operating income $220.0M -$178.7M -$158.0M -$285.7M -$399.6M -$611.7M
Net income $326.9M -$197.2M $745.6M $241.3M -$641.4M $82.5M
Net margin 11% -4% 5523% 2462% -701% 16%
Earnings per share $0.93 -$0.54 $2.03 $0.65 -$2.28 $0.33
Free cash flow $109.0M -$475.5M $682.4M $746.9M -$561.9M -$3.7B
Free cash margin 4% -10% 5055% 7621% -614% -695%
Cash $1.8B $1.1B $288.5M $110.7M $2.4B $3.7B
Long-term debt — — $424.9M $551.2M — $4.1B
Shareholders' equity $4.4B $3.5B $4.5B $3.3B $3.3B $4.6B
Shares outstanding — — — — 235.75m 253.02m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Apr 30, 2026 Annual ↗ Dec 31, 2025 120d
Apr 30, 2025 Annual ↗ Dec 31, 2024 120d
Apr 26, 2024 Annual ↗ Dec 31, 2023 117d
Apr 20, 2023 Annual ↗ Dec 31, 2022 110d
Apr 20, 2022 Annual ↗ Dec 31, 2021 110d
Apr 1, 2021 Annual ↗ Dec 31, 2020 91d
Apr 19, 2019 Annual ↗ Dec 31, 2018 109d
Mar 27, 2018 Annual ↗ Dec 31, 2017 86d
Mar 22, 2017 Annual ↗ Dec 31, 2016 81d
Mar 22, 2016 Annual ↗ Dec 31, 2015 82d
Apr 30, 2015 Annual ↗ Dec 31, 2014 120d
Apr 4, 2014 Annual ↗ Dec 31, 2013 94d

Current reports

FiledDisclosed
Oct 22, 2026 Foreign issuer report ↗
Oct 1, 2026 Foreign issuer report ↗
Sep 8, 2026 Foreign issuer report ↗
Aug 26, 2026 Foreign issuer report ↗
Aug 24, 2026 Foreign issuer report ↗
Aug 20, 2026 Foreign issuer report ↗
Aug 19, 2026 Foreign issuer report ↗
Aug 12, 2026 Foreign issuer report ↗
Aug 12, 2026 Foreign issuer report ↗
Jul 27, 2026 Foreign issuer report ↗
Jul 17, 2026 Foreign issuer report ↗
Jun 16, 2026 Foreign issuer report ↗