NBIS
ACCE-researchedNebius Group N.V. Class A Ordinary Shares
Communication Services · Internet Content & Information · NASDAQ · United States
$223.54+2.55%
Market cap $60.8BNext earnings 2026-11-10Updated Sep 21, 2026 · valuation updating
Not enough applicable valuation models for a consensus. The per-model detail is in the Valuation tab.
ACCE score
55
out of 100
Analysts
100% buy
3 covering
P/E
0.0x
forward 45.7x
1-year return
+137.5%
Dividend yield
0.00%
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INVESTOROverview
⚠ Investor warnings · 5 flags
- severeMassive short interestShort interest at 28.0% of float signals deep skepticism; combined with $53.4B market cap, squeeze or collapse risk is extreme.
- highNegative FCF burnFCF of -$3.68B annually indicates heavy cash consumption; unsustainable without continuous capital raises.
- highExtreme valuation multiplesP/S of 60.9x and EV/EBITDA of 37x on a company with -32.1% operating margin implies priced for perfection with no margin of safety.
- highHeavy insider sellingInsiders sold $115.28M with $0 in buys over last 10 disclosures; strong negative signal from those with most information.
- moderateScore spike suspiciousACCE score surged +54 points in 90 days (5→59), likely momentum-driven; rapid re-ratings can precede sharp reversals.
Reports in 50 days, last quarter beat by 0.8%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+109.7% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish100% buy · 3 covering analysts
● Strong buy 2● Buy 1● Hold 0● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 50.0x
ROEbetter than 33% of peers
low -1%1%high 44%
Div yieldbetter than 67% of peers
low 0.0%0.0%high 1.3%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology S.A. Ordinary Shares | $104.7B | 27.9 | 44.5% | 0.18 | 0.0% | - | Compare |
| BIDU | Baidu Inc. ADS | $30.7B | - | -1.4% | 0.34 | 0.0% | - | Compare |
| 9888.HK | Baidu, Inc. | $30.3B | - | -1.4% | 0.34 | 0.0% | - | Compare |
| RDDT | Reddit Inc. Class A Common Stock | $29.0B | 35.1 | 30.7% | 0.00 | 0.0% | - | Compare |
| 6098.T | Recruit Holdings | $152.6B | 50.0 | 36.2% | 10.00 | 0.1% | - | Compare |
| 035420.KS | NAVER | $21.3B | - | 6.4% | 0.11 | 1.3% | - | Compare |
Sector report card
Where NBIS ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 50 days, last quarter beat by 0.8%.
Press releases mentioning this company
- Business Wire•Sep 2, 2026Nebius to participate in upcoming investor conferences
- Business Wire•Jul 29, 2026Nebius Group announces date of second quarter 2026 results and conference call
- Business Wire•May 12, 2026Nebius welcomes Clarifai’s core team and licenses inference IP to strengthen Nebius Token Factory
1 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-0.4%
1 month
-0.2%
3 months
-22.0%
6 months
+90.1%
YTD
+167.0%
1 year
+137.5%
SEC filings
40 filings
September 2026
Sep 17
Form 4Insider transactionPeriod 2026-09-15
Sep 16
Form 4Insider transactionPeriod 2026-09-14
Sep 8
6-KForeign current reportPeriod 2026-09-08
37 more filings + AI summaries on Investor+.INVESTOR