Market OverviewFinlify
Price Date: 2026/06/15
NBIS logo

NBIS - Nebius Group NV

A European AI cloud infrastructure company spun out of Yandex, offering GPU-powered computing and AI tooling to developers and research organizations.

BUYData Quality CaveatCurrent data shows one of the stronger relative setups in Finlify's latest score snapshot.
BEATBEAT compares latest EPS results against analyst estimates.

Finlify Score

81.2 / 100

Data Quality

LIMITED

Penalty

-5.0

Sector

Information Technology

Close Price

$260.07

+11.93%

52W Range

$43.89 - $278.84

Market Cap

$58.2B

+11.9%

Compared to previous day

Latest Revenue

-

Changes from last reporting quarter

Latest EPS

-

Diluted shares

Analyst Rating

15 Buy6 Hold0 Sell

21 analysts in latest ratings feed

RSI

64.6

40-70 moderate

2Y Range Position

93%

-6.7% from high / +1745.8% from low

Beta

1.07

Relative to market benchmark

MACD

-1.90

MACD line 14.40 / signal line 16.30

Fundamental Trend

Growth 68.8
Revenue QoQ-
Revenue YoY-
EPS QoQ+54.3%
EPS YoY+13.5%
Gross margin QoQ-
Operating margin QoQ-
Net margin QoQ-

Financial Health

Quality 57.5
Debt / equity-
Debt ratio-
Cash / debt proxy-
Cash / assets-

Data Quality

LIMITED
As of date2026-06-15
Latest statement-
Penalty-5.0
Missing dataPrice history under two years, Financial statements missing, Quarterly revenue growth missing, Margin trend missing, Balance-sheet data missing

Valuation Reference

P/E689.92x
P/B4.61x
P/S107.43x
EV / EBITDA-

Price Chart

Close price, two-year source window

Finlify Score

BUY

81.2 / 100

Relative Strength98.0 / 100
Accumulation & Volume62.7 / 100
Fundamental Trend68.8 / 100
Financial Quality57.5 / 100
Data Quality LIMITEDPenalty -5.0

Score History

Finlify Score and component trend

AI Signal

Generated Jun 16, 2026

Finlify's signal for NBIS on 2026-06-12 is a BUY, with a Finlify Score of 83.0/100. This strong signal appears to be primarily driven by robust technical strength, though the 'LIMITED' data quality suggests a need for caution and limits confidence in a comprehensive assessment.

Technical

The asset displays exceptional Relative Strength at 98.0/100, indicating significant outperformance, alongside a solid Accumulation / Volume score of 67.9/100, which may suggest sustained buying interest. NBIS has experienced substantial momentum, with a 60-day return of 96.0%, and is currently 12.2% below its 52-week high, while its RSI(14) stands at 57.0.

Fundamentals

The Fundamental Trend score of 68.8/100 and Financial Quality score of 57.5/100 appear moderate. However, valuation metrics such as a P/E of 689.9x, P/B of 4.6x, and P/S of 107.4x suggest a premium valuation. The Beta of 1.1 indicates that the asset may exhibit slightly higher volatility than the broader market, and it is noted that the latest financial period is N/A, with several fundamental components disabled due to data limitations.

Macro Context

With CPI YoY at 4.3% and Core CPI YoY at 3.0%, inflation appears elevated, which could influence investor sentiment towards growth-oriented technology stocks like NBIS. The positive yield spread of 0.4% (10Y-2Y) may suggest a less immediate recessionary concern, potentially supporting risk assets in the current environment.

Key Risks

  • The 'LIMITED' data quality, indicated by a -5.0 deduction and flags like 'missing_financial_statements', may limit the overall confidence in the Finlify score.
  • The asset's valuation appears significantly stretched, with a P/E ratio of 689.9x, which could imply higher risk if growth expectations are not met.
  • A Beta of 1.1 suggests NBIS may experience higher volatility than the broader market, especially given its recent substantial 60-day return of 96.0%.