Nebius Group N.V. (NBIS) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 30
- Profitability 85
- Business Quality 65
- Balance Sheet 30
- Cash Flow 50
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Nebius Group N.V. (NBIS) is a Internet Content & Information company in the Communication Services sector. Compound Radar rates Nebius Group N.V. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- P/E 133.18
- Forward P/E -47.38
- PEG 0.34
- EV/Revenue 32.59
Profitability
- Revenue Growth 454.0%
- Gross Margin 74.3%
- Operating Margin -0.2%
- Net Margin 3.1%
- ROE 0.6%
Financial strength
- Cash $8.04B
- Debt $10.20B
- Net Cash $-2.15B
- Free Cash Flow $-3.68B
- Current Ratio 4.03
Similar companies
Peers in Internet Content & Information, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Meta Platforms, Inc. Internet Content & Information META$620.19 85 Health 85 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Alphabet Inc. Internet Content & Information GOOGL$320.58 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Alphabet Inc. Internet Content & Information GOOG$316.83 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Reddit, Inc. Internet Content & Information RDDT$136.46 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CarGurus, Inc. Internet Content & Information CARG$30.96 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Upwork Inc. Internet Content & Information UPWK$9.07 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Spotify Technology S.A. Internet Content & Information SPOT$555.45 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Pinterest, Inc. Internet Content & Information PINS$20.58 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Nebius Group N.V. (NBIS).