Nebius Group N.V. (NBIS)
適正価値ファンダメンタル
33
株価
$230.48
時価総額
$59.89B
パート1 · 企業の価値
概要
Nebius 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. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides 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. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. 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 based in Schiphol, the Netherlands.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Named by Nebius in its 20-F as a specialized AI cloud provider, CoreWeave sells the same rented NVIDIA GPU clusters to the same AI labs and large technology buyers, and is the largest independent player in that market.
IREN has converted its power-rich data centre campuses into AI cloud capacity — including a multi-year GPU contract with Microsoft — and bids for the same multi-billion-dollar hyperscaler and AI-lab capacity deals Nebius pursues.
Nebius lists Oracle among the general-purpose clouds it competes with: Oracle Cloud Infrastructure sells large dedicated GPU clusters to AI companies on the same long-term contracts Nebius is chasing.
Also named by Nebius in its 20-F, Crusoe builds and rents energy-linked AI data centre capacity and GPU clusters to the same customers looking for large-scale training and inference capacity.
The third specialized rival Nebius names in its 20-F: Lambda rents on-demand and reserved GPU instances to AI developers and enterprises, competing directly on price and availability of the newest NVIDIA chips.
貸借対照表と流動性
売上高
$1.36B
直近12か月(2026/6/30まで)
純利益
$42M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$-9.61B
自己資本合計
$8.31B
負債合計
$10.20B
流動比率
4.03
利払い倍率
-
負債/EBITDA
39.52
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$283.58
現在株価
$230.48
安全マージン
+18.7%
適正価値レンジ
$269.40 - $297.76
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
1521.84
ROE
0.6%
P/B レシオ
6.25
P/FCF
-
粗利益率
74.3%
ROIC
-0.0%
収益性レーダー
価値創造(経済的モート)
ROIC
-0.0%
WACC
9.1%
ROIC − WACC
-9.1 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(8)
- Price CAGR 186.23%
- Gross Margin 74.3%
- Debt/Equity ratio
- Current Ratio
- Analyst Consensus 72% Buy
- Earnings Surprise avg 51.5%
- Earnings Quality (OCF/NI) 51.70
- Net Margin Trend 19.2% vs 0.0%
不合格(8)
- ROIC -0.0%
- P/B Ratio 6.25
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- ROE 0.6%
- Revenue Growth 5Y -29.4%
- Piotroski F-Score 2/9
データなし(11)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-スコア
重大な財務上の懸念
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Arkady Volozh | Founder, CEO & Non-Independent Executive Director | 61 |
| Ms. Maria del Dado Alonso Sanchez | Chief Financial Officer | - |
| Dr. Ophir Nave | COO & Non-Independent Executive Director | 55 |
| Mr. Danila Shtan | Chief Technology Officer | - |
| Mr. Neil A. Doshi | VP & Head of Investor Relations | - |
| Attorney Yael Almog | General Counsel | 57 |
| Mr. Tom Blackwell | Chief Communications Officer | - |
| Ms. Lindsey Irvine | Chief Marketing Officer | - |
| Mr. Roman Chernin | Chief Business Officer | - |
| Ms. Elena Bunina | Head of Science and Education & Non-Independent Non-Executive Director | 48 |
監査リスク
3
取締役会リスク
9
報酬リスク
10
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for NBIS, sourced from Markets Gazette.
- 1d agoPOSITIVEPerché il titolo Nebius sale nel premarket oggi
Nebius Inc. (NBIS) shares climbed 2% in pre-market trading Wednesday following the initiation of coverage by William Blair with an 'Outperform' rating. Analyst Jason Ader highlighted Nebius's infrastructure scale, software capabilities, key customer relationships, and low-cost capital access as differentiators for its AI-focused cloud platform. Ader views Nebius as more than just another cloud provider, suggesting its current valuation does not fully capture its long-term earnings potential. The positive outlook from William Blair, citing specific strengths, is likely to attract investor interest and could lead to upward price momentum.
- 7d agoPOSITIVEPerché il titolo Nebius sale del 9% oggi
Nebius Group (NBIS) shares surged 9% on Thursday following significant analyst upgrades. Bank of America raised its revenue forecasts for 2026, 2027, and 2028, while reiterating a Buy rating and a $310 price target. BNP Paribas elevated its rating from Neutral to Outperform, hiking the price target to $399. These positive revisions are driven by Nebius's expansion in cloud AI and strong demand for high-end GPU computing power, benefiting from Nvidia's technology. Investors are reacting favorably to the company's growth prospects and analyst confidence.
- 14d agoNEGATIVEProspettive di Nebius: il crollo in corso di NBIS è un'opportunità di acquisto?
Nebius Group (NBIS) shares have experienced a sharp decline, plummeting over 30% from their year-to-date high to $209. This sell-off intensified this week as investors reacted to ongoing concerns surrounding AI safety. Nebius and other AI companies have seen significant drops amid investor apprehension about the sector's unprecedented growth, prompting calls from industry leaders like Dario Amodei and Sam Altman for a slowdown and global coordination. The current price drop presents a potential buying opportunity for some, but the underlying risks associated with AI regulation and safety remain a significant overhang for the stock.
- 23d agoPOSITIVEPerché le azioni Nebius volano oggi e cosa aspettarsi
Nebius Group shares surged over 10% on September 8th, reaching a high of $250, the highest level since August 18th. This rally follows a significant partnership announcement with Palantir Technologies, a major software provider. Palantir has designated Nebius as its preferred partner for sovereign AI infrastructure, integrating Nebius's compute and inference endpoints. This strategic alliance is driving substantial investor interest, propelling Nebius's stock performance and mirroring gains seen in other neocloud companies like CoreWeave and IREN. The deal positions Nebius as a key player in the AI infrastructure space.
- 6/17/2026POSITIVENebius Shares Rise Over 5% After Key Trading Signal
Nebius Inc. shares experienced a significant upward movement, surging over 5% following the appearance of a key trading signal. The stock reached an intraday high after trading at $282.68, indicating strong positive momentum. This technical indicator suggests a potential shift in market sentiment or an upcoming price appreciation, drawing investor attention to the stock. The rapid price increase following the signal implies that market participants are reacting favorably to this development, potentially anticipating further gains.
- 6/16/2026POSITIVEWhy Is Nebius Stock Surging On Tuesday?
Nebius Group N.V. (NASDAQ: NBIS) experienced a significant surge in its stock price on Tuesday, driven by two key developments. Firstly, the company confirmed its upcoming inclusion in the prestigious Nasdaq-100 Index, a move that typically attracts passive fund inflows and signals strong market performance. Secondly, Nebius Group successfully closed its acquisition of Eigen AI. This strategic acquisition is expected to enhance Nebius's technological capabilities and market position. For investors, these events collectively signal robust growth prospects and increased investor confidence in Nebius's future trajectory.
- 6/8/2026POSITIVEWhy Is Nebius Stock Gaining Monday?
Nebius (NBIS) stock experienced a pre-market surge on Monday, driven by a broader rebound in technology futures. While specific fundamental catalysts are not detailed, the upward movement suggests positive investor sentiment and potential technical trading opportunities. Analysts are closely watching the stock for its next price targets, with the current momentum indicating a favorable short-term outlook. Investors may consider this a signal for potential short-term gains as the tech sector shows signs of recovery.
- 6/5/2026NEGATIVEWhy Is Nebius Stock Falling On Friday?
Nebius Group N.V. (NBIS) shares experienced a decline on Friday, influenced by a confluence of negative factors. A recent hot jobs report has amplified hawkish sentiment among central banks, raising concerns about prolonged higher interest rates. Compounding this macroeconomic pressure, significant insider selling by Director Mark Stevens has eroded investor confidence. This dual impact of unfavorable market conditions and internal selling pressure suggests a challenging outlook for NBIS in the short term, potentially signaling further downside risk.
- 5/14/2026POSITIVENebius Group Analysts Increase Their Forecasts Following Q1 Earnings
Nebius Group NV (NBIS) has posted robust Q1 2026 financial results, showcasing an adjusted loss per share of 33 cents alongside a remarkable 684% surge in revenue, reaching $399 million. This significant top-line growth has prompted analysts to revise their price targets upwards. The company's performance indicates strong market traction and potential for future profitability, making it an attractive prospect for investors monitoring the sector.
- 4/20/2026POSITIVENebius Stock Rises After Recent Decline: What's Happening?
Nebius Group NV (NASDAQ:NBIS) shares experienced a significant upward movement on Monday, continuing an impressive multi-month rally. The stock has surged by an extraordinary 677% over the past year, indicating robust investor confidence and strong market performance. This sustained growth suggests underlying positive business developments or market sentiment favoring the company. Investors are likely to view this trend favorably, potentially leading to further price appreciation and increased trading volume.
via Markets Gazette