Nebius Group N.V. (NBIS) Stock Analysis & Winston Score

Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+500.8% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

-70.7% YoY

YoY Growth Rate

Earnings declining

Insider Activity

15.8%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~9 months

$3.7B cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Revenue accelerating

Nebius Group N.V. grew revenue 501% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

69.9%

Premium pricing power — 69.9% gross margin

Operating Margin

-103.0%

Losing money on operations — -103.0%

ROCE

-2.7%

Weak — -2.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+410.8%

Fast-growing sales (410.8% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

742%

Turns 742% of profit into real cash

FCF Margin

-422.6%

Burning cash (-422.6%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.89

Moderate — manageable debt (0.89)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

337.4x

no trend

Expensive — P/E 337.4

P/E over 35. The market is pricing in heavy, sustained growth.

P/E vs Forward

+144.6

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (337.4 → 192.8)

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Dividends

Not applicable for this business.

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