Nebius Group N.V.(NBIS)Stock Analysis
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Rank #2,030 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NBIS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Nebius Group N.V. (NBIS), a Technology sector company. 13F Pro's AI-powered ranking engine scores NBIS at 42.1/100 on a 32-signal composite quality model, placing it at rank #2,030 of 2,961 stocks — the bottom half of the AI-ranked universe. 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 GOLDMAN SACHS GROUP, BlackRock, 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. Nebius Group N.V.'s 13F Pro composite quality score has ranged between 41 and 42 since 2026, currently 42.1 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
FY 2025
$529.8M
Net Income
FY 2025
$82.5M
Free Cash Flow
FY 2025
$-3.7B
ROIC
FY 2025
-7.0%
D/E Ratio
FY 2025
0.90
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+479.0% YoYNet Income
+112.9% YoYOperating Income
-53.1% YoYEPS (Diluted)
+114.5% YoYTotal Assets
+250.3% YoYTotal Debt
+67567.2% YoYOp. Cash Flow
+56.7% YoYFree Cash Flow
-555.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $529.8M +479.0% | $91.5M +833.7% | $9.8M -27.4% | $13.5M -100.0% | $356.17B +63.1% | $218.34B |
| Net Income | $82.5M +112.9% | $-641.4M -365.8% | $241.3M -67.6% | $745.6M +105.1% | $-14.67B -159.4% | $24.71B |
| Operating Income | $-611.7M -53.1% | $-399.6M -39.9% | $-285.7M -80.8% | $-158.0M +98.8% | $-13.28B -184.7% | $15.67B |
| EPS (Diluted) | $0.33 +114.5% | $-2.28 -450.8% | $0.65 -59.1% | $1.59 +103.9% | $-40.48 -158.0% | $69.77 |
| Total Assets | $12.43B +250.3% | $3.55B -59.5% | $8.76B -98.6% | $616.72B +19.6% | $515.50B -0.0% | $515.61B |
| Total Debt | $4.13B +67567.2% | $6.1M -99.6% | $1.58B +53.7% | $1.03B -98.9% | $91.72B | — |
| Operating Cash Flow | $384.8M +56.7% | $245.6M -70.4% | $829.8M +19.1% | $697.0M -92.5% | $9.29B -71.5% | $32.60B |
| Free Cash Flow | $-3.68B -555.1% | $-561.9M -175.2% | $746.9M +9.5% | $682.4M +101.9% | $-35.33B -538.7% | $8.05B |
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Top Institutional Holders of NBIS
GOLDMAN SACHS GROUP INC
$4.9B17,578,700 shBlackRock, Inc.
$3.2B11,531,270 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.7B9,883,200 shGOLDMAN SACHS GROUP INC
$2.7B9,799,741 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.5B9,097,900 shInvesco Ltd.
$1.9B6,943,270 shJANE STREET GROUP, LLC
$1.8B6,573,700 shJANE STREET GROUP, LLC
$1.8B6,557,500 shOrbis Allan Gray Ltd
$1.8B6,494,719 shBANK OF AMERICA CORP /DE/
$1.7B6,138,513 sh
| Fund | Value | Shares |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $4.9B | 17,578,700 |
| BlackRock, Inc. | $3.2B | 11,531,270 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7B | 9,883,200 |
| GOLDMAN SACHS GROUP INC | $2.7B | 9,799,741 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5B | 9,097,900 |
| Invesco Ltd. | $1.9B | 6,943,270 |
| JANE STREET GROUP, LLC | $1.8B | 6,573,700 |
| JANE STREET GROUP, LLC | $1.8B | 6,557,500 |
| Orbis Allan Gray Ltd | $1.8B | 6,494,719 |
| BANK OF AMERICA CORP /DE/ | $1.7B | 6,138,513 |
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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. NBIS is classified as a large company.
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.