Nebius Group N.V.(NBIS)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NBIS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Nebius Group N.V. (NBIS), a Technology sector company. NBIS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), Nebius Group N.V. reports quarterly revenue of $529.8M, net income of $82.5M, free cash flow of $-3.7B. Top institutional holders of NBIS by reported 13-F value include BlackRock,, FRED ALGER MANAGEMENT,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. NBIS trades on the Nasdaq exchange and files with the SEC under CIK 1513845. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NBIS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nebius Group N.V. directly from SEC EDGAR.
Revenue
FY 2025
$529.8M
Net Income
FY 2025
$82.5M
Free Cash Flow
FY 2025
$-3.7B
D/E Ratio
FY 2025
0.90
AI Insight: NBIS Financial Trends
Debt surged to $4.1B in Q4 2025 after near-zero leverage in Q4 2024, signaling major capital structure shift.
• Total debt jumped from $6M in Q4 2024 to $4,128M in Q4 2025—a 688x increase in twelve months.
• Equity stabilized around $3–5B range in Q4 2024–Q4 2025 after volatile swings ($180B to $296B) in prior years.
⚠ Debt-to-equity ratio climbed sharply to 0.90x in Q4 2025 from near-zero in Q4 2024; monitor refinancing risk.
⚠ Income statement metrics absent since Q4 2021; cannot assess profitability or cash generation quality.
AI Insight: NBIS Ratio Trends
Leverage spiked back to 0.90x D/E in Q4 2025 after a year at zero, signaling debt reintroduction or restructuring activity.
• D/E ratio climbed from 0.00 in Q4 2024 to 0.90 in Q4 2025, reversing a full year of zero leverage.
• Dramatic deleveraging from 16.12x in Q4 2022 to near-zero by Q4 2024 now partially reversed.
⚠ Debt reintroduction after 12 months at zero — monitor capital structure strategy and refinancing terms closely.
⚠ No profitability metrics (OpMargin, NPM, ROE, ROA, ROIC) reported; cannot assess operational or return trends.
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Available Research
13F Pro tracks comprehensive data for Nebius Group N.V. including:
Top Institutional Holders of NBIS
BlackRock, Inc.
$1.0B9,937,586 shFRED ALGER MANAGEMENT, LLC
$996.0M9,599,306 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$874.0M8,423,600 shOrbis Allan Gray Ltd
$862.7M8,314,766 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$726.3M6,999,900 shJANE STREET GROUP, LLC
$682.8M6,580,700 shValue Aligned Research Advisors, LLC
$603.2M5,813,450 shAccel Leaders 4 Associates L.P.
$475.3M4,580,952 shJANE STREET GROUP, LLC
$422.4M4,071,300 shCITADEL ADVISORS LLC
$382.7M3,688,300 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.0B | 9,937,586 |
| FRED ALGER MANAGEMENT, LLC | $996.0M | 9,599,306 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $874.0M | 8,423,600 |
| Orbis Allan Gray Ltd | $862.7M | 8,314,766 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.3M | 6,999,900 |
| JANE STREET GROUP, LLC | $682.8M | 6,580,700 |
| Value Aligned Research Advisors, LLC | $603.2M | 5,813,450 |
| Accel Leaders 4 Associates L.P. | $475.3M | 4,580,952 |
| JANE STREET GROUP, LLC | $422.4M | 4,071,300 |
| CITADEL ADVISORS LLC | $382.7M | 3,688,300 |
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Popular Research
Is NBIS a good stock to buy?
13F Pro's AI-powered analysis of Nebius Group N.V. (NBIS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NBIS are available on the NBIS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NBIS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NBIS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nebius Group N.V.'s investment landscape.