NBIS · Nebius Group N.V.

Yandex-spinoff AI-cloud/GPU provider; high-growth, high-cash-burn neocloud.

Risiko 8/10 · HIGH · neocloud burn · $169.69 ▼ 9.68%

Kennzahlen

• Price $169.69
• Market cap $43.1B
• P/E (ttm) 65.52
• Div yield none
• 52-wk range $50.00 – $299.86

Wichtigste Risiken

• AI-capex / GPU-demand reversal (All shareholders) — EXTREME
• Heavy cash burn & financing dilution (Equity holders) — EXTREME
• Hyperscaler competition & pricing power (Revenue base) — HIGH
• Geopolitical/legacy-Yandex & sanctions perception (Long holders) — HIGH

Fazit

NBIS is a high-beta neocloud bet on the AI buildout continuing, where a demand pause or capital crunch would hit its premium valuation hard.

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