pretickt

Is NBIS a good stock to buy?

Nebius Group N.V. · end-of-day data as of Nov 13, 2026

Nebius
NBIS · $27.81B
$115.88-9.9%
Nov 13, 2026 · close
$150$200$250SepOctNov9:3016:003 months -53.4%Nov 13 · close
▲ 2
  • PT$244.38 +110.9%
  • ConsensusBuy · 22
Neutral
  • Earnings in90d
  • RSI36
  • Support-6.7%
  • Resistance+12.5%
  • Off 52w high-61.4%
  • Volume1.7x
  • Bollingerlower half
  • News
  • Trendsideways
  • Sector→ -15.8%
  • 52w range$74–$300
  • ATR+15.9%
  • Off ATH-61.4%
▼ 4
  • FCF yield-21.2%
  • Insiders-$143M
  • MAs0 of 4
  • MACD-0.68

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Nebius a good stock to buy?

Nebius is weak on demand, advantage, economics and fragility; execution in between. pretickt does not say whether to buy or sell.

  1. Demand shrinking
  2. Advantage easy to copy
  3. Economics losing money
  4. Execution mixed
  5. Fragility fragile
  6. Price below its peers
DemandDo people want more of what it sells?shrinking

NBIS sales growth revenue growth

-59%a year, for the last 3 years

Nebius' sales fell 59% a year for 3 years, to $534M in fiscal 2025.

NBIS competitors

pretickt analysis+461%its sales in 12 months, on a year before

Nebius' sales grew 461% in the 12 months to Jun 30, 2026, faster than Atlassian (+27%), Tyler Technologies (+8%) and PTC (0%).

NBIS customers' spending

pretickt analysis+92%what its customers invest, on a year before

Microsoft and Meta, customers of Nebius, spent 92% more on capital in their latest quarter (to Sep 30, 2026) than a year before.

Advantage moatIs it hard to copy?easy to copy

NBIS return on capital ROIC

pretickt analysis-6%earned before tax on the money invested in it

Nebius earned -6% before tax on the capital invested in it in the 12 months to Jun 30, 2026; Atlassian 29% and Tyler Technologies 11%.

NBIS margin on each sale gross margin

74%left after making the product

Nebius kept 74% of each sale after making the product in the 12 months to Jun 30, 2026; its competitors' median is 83%.

EconomicsDoes it make good money?losing money

NBIS margin after costs profit margin

-50%of sales left after running the business

Nebius' operating margin was -50% in the 12 months to Jun 30, 2026, against 3% in fiscal 2022.

NBIS cash generated free cash flow

-$5.88Bcash left after investing, last 12 months

Nebius burned $5.88B of cash in the 12 months to Jun 30, 2026, after its investments.

ExecutionDoes it deliver what it promises?mixed

NBIS earnings vs estimates

4 of 6quarters above the analysts' estimate

Nebius beat the analysts' profit estimate in 4 of 6 quarters, the latest on May 13, 2026; 2 quarters with one-time gains or charges are left out.

NBIS insider selling

-$320Msold, net, by its executives in 12 months

Nebius' executives and directors sold a net $320M of shares in the 12 months to Nov 13, 2026 ($321M sold, $330K bought).

NBIS number of employees

+29%more people in a year

Nebius had 1,543 employees at the end of fiscal 2025, 29% more than a year before.

Fragility risksCould something break it?fragile

NBIS financial health Altman Z-score

1.5Altman Z-score, safe above 3

Nebius' Altman Z-score is 1.5 (Nov 13, 2026), below 1.8, the distress zone.

NBIS quality checks Piotroski score

5 of 9checks passed

Nebius passes 5 of the 9 Piotroski checks in the 12 months to Jun 30, 2026; it misses on return on assets, long-term debt, the current ratio and new shares.

NBIS biggest customers

40%of sales from its 2 biggest customers

Two customers, unnamed in Nebius' 10-K, made 40% of its sales in fiscal 2025.

NBIS shareholders institutional ownership

pretickt analysis
  • BlackRock4.1% ▲
  • Goldman Sachs3.5% ▲
  • Invesco2.5% ▲
1,169institutions hold it; the largest added shares

1,169 institutions hold 62% of Nebius' shares (Jun 30, 2026); BlackRock, Goldman Sachs and Invesco added shares that quarter.

Price valuationIs the price reasonable?below its peers

NBIS analysts' target price target

+111%to their average target

Analysts' average price target for Nebius is $244, 111% above the Nov 13, 2026 close of $115.88.

NBIS analyst ratings, 90 days

pretickt analysis
  • BNP Paribasupgrade
1 up, 0 downratings raised and cut

In the 90 days to Nov 13, 2026, BNP Paribas upgraded Nebius.

Who are Nebius' biggest competitors?

pretickt compares Nebius with PTC, Atlassian, Strategy and Tyler Technologies. Nebius' sales grew 461% in the 12 months to Jun 30, 2026, faster than Atlassian (+27%), Tyler Technologies (+8%) and PTC (0%).

Is Nebius profitable?

Nebius' operating margin was -50% in the 12 months to Jun 30, 2026, against 3% in fiscal 2022. Nebius burned $5.88B of cash in the 12 months to Jun 30, 2026, after its investments.

Who is dumping Nebius stock?

Nebius' executives and directors sold a net $320M of shares in the 12 months to Nov 13, 2026 ($321M sold, $330K bought).

Who owns Nebius stock?

1,169 institutions hold 62% of Nebius' shares (Jun 30, 2026); BlackRock, Goldman Sachs and Invesco added shares that quarter.

How many employees does Nebius have?

Nebius had 1,543 employees at the end of fiscal 2025, 29% more than a year before.

Who are Nebius' biggest customers?

Two customers, unnamed in Nebius' 10-K, made 40% of its sales in fiscal 2025. Microsoft and Meta, customers of Nebius, spent 92% more on capital in their latest quarter (to Sep 30, 2026) than a year before.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.