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.
Finlify Score
92.2 / 100
Data Quality
LIMITED
Penalty
-5.0
Sector
Information Technology
Close Price
$188.43
+27.13%
52W Range
$50.00 - $299.86
Market Cap
$69.5B
+27.1%Compared to previous day
Latest Revenue
-
Changes from last reporting quarter
Latest EPS
-
Diluted shares
Analyst Rating
23 analysts in latest ratings feed
RSI
42.9
40-70 moderate
2Y Range Position
61%
-37.2% from high / +1237.3% from low
Beta
1.06
Relative to market benchmark
MACD
-2.77
MACD line -13.58 / signal line -10.81
Fundamental Trend
Growth 68.8Financial Health
Quality 57.5Data Quality
LIMITEDValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY92.2 / 100
Score History
Finlify Score and component trend
AI Signal
Generated Jul 25, 2026
The Finlify signal for NBIS is a BUY, with a Finlify Score of 81.8/100, indicating a generally favorable quantitative outlook. However, it is important to note that data quality is LIMITED, which may affect the confidence in this assessment.
Technical
The asset displays strong Relative Strength at 99.2/100, suggesting significant outperformance compared to its peers. While the 20-day return shows a -14.9% dip, the 60-day return indicates robust performance with a 52.4% gain. The current RSI(14) of 51.4 appears neutral, and the asset is trading -22.9% below its 52-week high.
Fundamentals
Fundamental Trend is moderate at 68.8/100, and Financial Quality is 57.5/100, suggesting some underlying strengths despite data limitations. Valuation metrics appear elevated, with a P/E ratio of 674.0x and a P/S ratio of 105.0x, which may indicate a premium valuation. The asset has a Beta of 1.1, suggesting it may exhibit slightly higher volatility than the broader market.
Macro Context
With a positive but relatively narrow yield spread of 0.4% (10Y-2Y) and inflation measures like CPI YoY at 3.7%, the macro environment suggests a potentially moderate growth outlook, which could influence investor sentiment for a growth-oriented technology company like NBIS.
Key Risks
- Limited Data Quality: The "LIMITED" data quality and associated flags (e.g., missing financial statements, price history below 500 days) suggest that the quantitative signal is based on incomplete information, potentially limiting confidence.
- High Valuation Multiples: NBIS exhibits very high valuation multiples, including a P/E of 674.0x and P/S of 105.0x, which may imply significant future growth expectations that could be difficult to sustain.
- Upcoming Earnings Event: An earnings announcement is scheduled for 2026-07-29, which could introduce significant price volatility depending on the results and outlook.