TopFunds

Nebius Group N.V.

NASDAQ: NBIS

Stock price

223.54 USD

(+0%) TODAY

Internet Content & InformationInvestable Universe

Insider Transactions

5Y price score: 1402
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(1,264)207.7(262,495)415,932Boynton John Wilson IVdirectorlink
15-sep.-26Sale(1,900)208.8(396,796)414,032Boynton John Wilson IVdirectorlink
15-sep.-26Sale(1,100)209.7(230,714)412,932Boynton John Wilson IVdirectorlink
15-sep.-26Sale(400)210.5(84,212)412,532Boynton John Wilson IVdirectorlink
15-sep.-26Sale(200)211.9(42,376)412,332Boynton John Wilson IVdirectorlink
15-sep.-26Sale(300)213.4(64,020)412,032Boynton John Wilson IVdirectorlink
15-sep.-26Sale(900)214.8(193,329)411,132Boynton John Wilson IVdirectorlink
15-sep.-26Sale(200)215.6(43,118)410,932Boynton John Wilson IVdirectorlink
15-sep.-26Sale(100)216.5(21,652)410,832Boynton John Wilson IVdirectorlink
14-sep.-26Sale(5,000)209.3(1,046,300)0Boroditsky Marcofficer: Chief Revenue Officerlink

73.5

52-week range

299.8

223.54

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(9.8) %

Dividend Yield TTM

-

Market cap $

$ 53,650

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(1,719.5)

Price / Book TTM

6.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(16.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

137.5 %

1,017.7 %

1,017.7 %

Free cash flow per share growth

(195.7) %

(4,844.7) %

(5,571) %

Earnings per share growth

(127.8) %

(88.3) %

(73.8) %

Analyst ratings

Price Target Low

129

Price Target High

410

Price Target Median

255

Buy

8

Hold

2

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.4
0.3
0.4
2
0.6
0.9
(0.5)
1.8
0.7
(2.3)
0.1
(12.5)%
11.6
11.4
11.2
10.9
10.7
11.3
02FCF per share
0.3
0.8
0.5
-
1.2
0.3
(1.3)
1.7
2
(2)
(14.5)
-
(4.7)
(14.1)
(27.1)
(45.3)
(70.6)
(104.6)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 831.5
$ 1,234
$ 1,629
$ 1,832
$ 2,826
$ 2,947
$ 4,759
$ 13.5
$ 20.9
$ 117.5
$ 529.8
(4.4)%
$ 506.4
$ 484.1
$ 462.8
$ 442.4
$ 422.9
$ 435.6
06ㅤ% Change
-
48.4%
32%
12.5%
54.3%
4.3%
61.5%
(99.7)%
54.8%
462.2%
350.9%
(4.4)%
(4.4)%
(4.4)%
(4.4)%
(4.4)%
(4.4)%
(4.4)%
07Net Income
134.6
110.5
159.4
659.9
204.5
333.5
(196)
745.6
241.3
(641.4)
101.7
(2.8)%
2,871
2,745
2,624
2,508
2,398
2,469
08ㅤ% Margin
16.2%
9%
9.8%
36%
7.2%
11.3%
(4.1)%
5,523%
1,154.6%
(545.9)%
19.2%
566.9% A
566.9%
566.9%
566.9%
566.9%
566.9%
566.9%
09CFO
263.7
413
412.2
406
715.8
438.2
124.6
697
829.8
245.6
384.8
3.9%
4,406
4,212
4,026
3,849
3,679
3,790
10ㅤ% Of revenue
31.7%
33.5%
25.3%
22.2%
25.3%
14.9%
2.6%
5,163%
3,970.3%
209%
72.6%
870% A
870%
870%
870%
870%
870%
870%
11CAPEX
(177.5)
(157.2)
(214.8)
(407.6)
(331.4)
(330)
(598.4)
(14.6)
(83.4)
(807.7)
(4,066)
36.8%
(5,561)
(7,606)
(10,402)
(14,227)
(19,458)
(26,613)
12ㅤ% Change
-
(11.5)%
36.7%
89.7%
(18.7)%
(0.4)%
81.3%
(97.6)%
471.2%
868.5%
403.4%
36.8% A
36.8%
36.8%
36.8%
36.8%
36.8%
36.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
86.2
255.8
197.4
(1.6)
384.5
108.2
(473.7)
682.4
746.4
(562.1)
(3,681)
-
(1,155)
(3,394)
(6,376)
(10,378)
(15,779)
(22,823)
14Total assets
1,522
1,864
2,264
3,728
4,696
6,930
6,913
8,278
8,755
3,549
12,450
23.4%
15,362
18,955
23,388
28,859
35,609
43,938
15ㅤ% Change
-
22.5%
21.5%
64.7%
26%
47.6%
(0.3)%
19.8%
5.8%
(59.5)%
250.8%
23.4%
23.4%
23.4%
23.4%
23.4%
23.4%
23.4%
16Total liabilities
567.8
580
657.1
639.7
995.1
2,251
3,253
3,739
5,461
294.9
7,837
30%
9,670
11,931
14,722
18,165
22,414
27,657
17ㅤ% Of assets
37.3%
31.1%
29%
17.2%
21.2%
32.5%
47.1%
45.2%
62.4%
8.3%
63%
63% A
63%
63%
63%
63%
63%
63%
18Shareholders Equity
954
1,284
1,607
3,089
3,701
4,679
3,660
4,539
3,294
3,254
4,613
17.1%
5,692
7,024
8,666
10,694
13,195
16,281
19Net Debt
42.7
(154.9)
(430.5)
(715.5)
(556.6)
(322.1)
824.5
276.6
468.7
(2,400)
1,295
40.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
324,000
326,000
376,000
327,000
327,000
353,000
362,000
413,000
371,000
281,000
253,048
(2.4)%
246,870
240,843
234,963
229,227
223,631
218,171
21ㅤ% Change
-
0.6%
15.3%
(13)%
-
8%
2.6%
14.1%
(10.2)%
(24.3)%
(10)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
22ROA
8.9%
5.9%
7%
17.7%
4.4%
4.8%
(2.8)%
9%
2.8%
(18.1)%
0.8%
-
18.7%
14.5%
11.2%
8.7%
6.7%
5.6%
23ROE
14.1%
8.6%
9.9%
21.4%
5.5%
7.1%
(5.4)%
16.4%
7.3%
(19.7)%
2.2%
-
50.4%
39.1%
30.3%
23.5%
18.2%
15.2%
24Interest coverage
6.4
11.6
14.8
16.6
395.7
6.4
(3.5)
(3.3)
-
-
(10.3)
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
39.2
50
40.8
9.9
31.7
20.4
(37)
9.9
30.8
(12.1)
761
-
-
-
-
-
-
-
27Stock price range
-
-
-
-
-
-
-
-
-
17-37
20-135
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
5,260
5,500
6,500
6,540
6,540
6,820
7,240
7,360
7,420
7,784
21,183
15%
(229,271)
(252,069)
(277,147)
(304,732)
(335,075)
-
29FCF Yield
1.6%
4.7%
3%
(0)%
5.9%
1.6%
(6.5)%
9.3%
10.1%
(7.2)%
(17.4)%
-
0.5%
1.4%
2.3%
3.4%
4.7%
-
30Average stock price
-
-
-
-
-
-
-
-
-
27
77.8
188.4%
(928.7)
(1,046.6)
(1,179.5)
(1,329.4)
(1,498.3)
-
31 CEO
AV
Arkady Volozh