NEBIUS GROUP N.V.
In the published model solve dated 2026-Q2, anchored at $147.56, NEBIUS GROUP N.V. (NBIS) is priced for today's economics sustained for ~38.1 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
Nebius Group is an AI cloud and GPU infrastructure company, and the market is pricing it as one of the fastest-growing businesses in the world. At $287.14 (June 27, 2026) the price works out to roughly 984x company-wide mid-cycle operating income, a level that requires operating-profit growth beyond 25% per year sustained for decades, which is not resolvable as an ordinary profit bet. The fundamentals behind that price are genuinely extraordinary: the most recent quarter showed revenue up nearl
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711 institutional managers reported holding NBIS in 13F filings for the quarter ended 2026-03-31. Together they hold about 48% of the company; the top 10 hold 23%. 171 opened new positions that quarter. Held by BlackRock, UBS, Morgan Stanley, among others. On the short side, 50.9M shares were sold short as of the 2026-06-15 count, about 21% of shares outstanding (3.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NBIS has cut its share count 33.1% over the past five years, spending $103.80M on repurchases. It pays no dividend. Cash returned over the past three years: $10.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.