Operates Nebius, an AI-centric cloud platform designed for intensive AI workloads. Now — the numbers.
This is an established company with proven profits.
An average decline of 42% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
The gap is $1.3B. In times of high interest rates, a gap like that can squeeze a company.
The market pays 529.9× for every dollar this company earns in a year — a price that already assumes things go well.
Against companies in its own sector, it looks cheaper than 18% of them.
Analysts' average target sits 17% above today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly below the class average.
Clearly below the class average.
Clearly below the class average.
There is growth, but not at top-of-the-class tempo.
The stock has been running stronger than the market lately.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
Business Quality: Profit power and business quality trail similar companies in the sector.
The stock trades 22% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 19% — that slice of every sale is the company’s cushion in hard quarters.
Over the last 4 years, sales fell about 42% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
The company’s market value is 530 times its annual profit. Even a small disappointment could hit the price hard.
Over the last 12 months, executives reported 71 sells against just 10 buys. Not an alarm bell by itself, but a number worth watching.
On our five-subject report card, NBIS sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: NBIS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
Analysts’ average target sits above today’s price, yet the valuation grade (18/100) says the stock isn’t cheap.
Not covered, because the filings we hold do not carry it: the revenue breakdown.