NBIS Clase A Nebius Group N.V. - Class A Ordinary Shares
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q May 22, 2026NBIS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Nebius Group N.V. - Class A Ordinary Shares Descripción general de la empresa de Wikipedia
Nebius Group N.V., headquartered in Amsterdam, is a technology company that provides artificial intelligence infrastructure. The company also owns Avride and TripleTen, as well as stakes in Toloka and Clickhouse. It is headquartered in Amsterdam with offices in Israel and the United States.
History
The predecessor to Nebius Group was Yandex N.V., the Dutch parent company of Russian technology company Yandex, which began as a search engine in 1997. Yandex N.V. was registered as the Dutch parent company in 2007. In May 2011, Yandex raised $1.3 billion in an IPO on the NASDAQ. In February 2022, the company's securities were suspended from trading on the NASDAQ due to international sanctions during the Russian invasion of Ukraine. In July 2024, Yandex N.V. sold all of its Russian assets to a consortium of Russian investors, retaining several businesses that operated outside of Russia. This restructuring led to the creation of Nebius Group, focusing on infrastructure for artificial intelligence, with approximately over 1,000 former Yandex employees. Yandex N.V. changed its name to Nebius Group N.V., with Arkady Volozh as CEO. In October 2024, Nebius resumed trading on the NASDAQ.
In February 2026, Nebius announced the acquisition of the agentic search company Tavily for around $400 million. The same month, the company announced plans to build an AI factory in Birmingham, Alabama. The factory was intended to expand the area's technology and AI industry.
On 11 March 2026, Nvidia announced that it will invest $2 billion in Nebius.
Operations
Nebius operates servers and data centers and provides cloud infrastructure for AI developers. In December 2024, Nebius raised $700 million through private investors, including Nvidia (which acquired 0.5% of Nebius) and Accel Partners.
Nebius owns a data center in Mäntsälä, Finland, a GPU cluster at an Equinix data center in Paris, a GPU cluster at a data center in Kansas City, Missouri, under construction, and a 300MW data center in Vineland, New Jersey, under construction.
Nebius also owns Avride and TripleTen, and has stakes in Toloka and Clickhouse.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NBIS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 735.8 | · | · | · | |
| P/S | 116.0 | · | · | · | |
| P/B (P/C) | 13.4 | · | · | · | |
| EV / EBITDA | -101.2 | · | · | · | |
| Price / FCF (Precio / FCF) | -16.7 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 159.7 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 116.8 | · | · | · | |
| EV / FCF | -16.8 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 13.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NBIS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | -115.5%promedio 5A ≈-97.6% | ≈-97.6% | · | · | |
| EBITDA Margin (Margen EBITDA) | -115.5%promedio 5A ≈-97.6% | ≈-97.6% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 2.6%promedio 5A ≈-63.2% | ≈-63.2% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 15.6%promedio 5A ≈-104.9% | ≈-104.9% | · | · | |
| ROA | 1.0%promedio 5A ≈-0.49% | ≈-0.49% | · | · | |
| ROE | 2.1%promedio 5A ≈-0.46% | ≈-0.46% | · | · | |
| ROIC | -5.0%promedio 5A ≈-4.6% | ≈-4.6% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NBIS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.9promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Current Ratio (Ratio corriente) | 3.1promedio 5A ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (Ratio Rápido) | 2.9promedio 5A ≈2.9 | ≈2.9 | · | · | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.9promedio 5A ≈0.4 | ≈0.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NBIS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 1.4promedio 5A ≈9.4 | ≈9.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$343.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.12 | $-0.64 | 81.1% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.32 | $-0.78 | 59.1% |
| 31 de diciembre de 2025 | $-0.70 | $-1.16 | 39.9% | |
| 30 de septiembre de 2025 | $-0.40 | $-0.54 | 26.0% | |
| 30 de junio de 2025 | $-0.38 | $-0.48 | 20.2% | |
| 31 de diciembre de 2024 | $-0.37 | $-0.40 | 7.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $92M | $10M | $14M | $356.17B | $218.34B | $175.39B | $127.66B | $94.05B | $75.92B | $59.79B | $50.77B | |
| Cost of Revenue | $166M | $44M | $20M | $28M | $173.95B | $85.73B | $55.79B | $35.89B | $23.95B | $19.75B | $16.81B | $14.34B | |
| R&D Expense | $177M | $115M | $87M | $58M | $48.46B | $36.34B | $29.21B | $22.58B | $18.87B | $15.83B | $13.42B | $8.84B | |
| SG&A Expense | $380M | $256M | $160M | $57M | $122.92B | $62.91B | $50.30B | $36.21B | $27.16B | $17.89B | $11.60B | $7.78B | |
| Operating Expenses | $1.14B | $491M | $296M | $172M | $369.45B | $202.67B | $150.83B | $106.81B | $81.21B | $63.08B | $50.20B | $35.44B | |
| Operating Income | $-612M | $-400M | $-286M | $-158M | $-13.28B | $15.67B | $24.56B | $20.84B | $12.84B | $12.85B | $9.59B | $15.32B | |
| Interest Expense | · | · | $10.86B | $3.40B | $3.71B | $2.37B | $74M | $945M | $897M | $1.21B | $1.29B | $1.09B | |
| Interest Income | $32M | $64M | $3M | $1M | $4.62B | $3.87B | $3.31B | $3.38B | $2.91B | $2.86B | $3.04B | $856M | |
| Other Non-op | $81M | $-17M | $-4M | $-8M | $-1.22B | $2.32B | $-1.19B | $1.13B | $-1.11B | $-3.40B | $2.26B | $6.30B | |
| Pretax Income | $14M | $-353M | $-297M | $-179M | $-7.22B | $36.54B | $22.72B | $52.46B | $14.10B | $11.11B | $13.60B | $22.48B | |
| Income Tax | $4M | $-1M | $2M | $1M | $7.43B | $13.19B | $11.66B | $8.20B | $5.02B | $4.32B | $3.92B | $5.46B | |
| Net Income | $82M | $-641M | $241M | $746M | $-14.67B | $24.71B | $11.06B | $44.26B | $9.08B | $6.78B | $9.68B | $17.02B | |
| EPS (Basic) | $0.34 | $-2.28 | $0.65 | $2.03 | $-40.48 | $72.52 | $38.80 | $140.77 | $28.33 | $21.19 | $30.39 | $53.30 | |
| EPS (Diluted) | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 | $69.77 | $37.81 | $137.20 | $27.77 | $20.84 | $29.90 | $52.27 | |
| Shares (Basic) | 242,531,291 | 281,005,226 | 370,839,686 | 368,020,254 | 362,386,669 | 340,764,574 | 327,127,314 | 326,667,118 | 324,747,888 | 320,788,967 | 318,541,887 | 319,336,782 | |
| Shares (Diluted) | 247,679,946 | 281,005,226 | 370,839,686 | 368,020,254 | 362,386,669 | 353,382,841 | 335,428,137 | 335,162,062 | 331,243,961 | 326,136,949 | 323,713,437 | 325,610,277 | |
| EBITDA | $-612M | $-441M | $28.46B | $13.24B | $-13.28B | $16.25B | $24.70B | $20.86B | $13.04B | $12.85B | $9.59B | $19.57B |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $2.43B | $111M | $288M | $79.28B | $132.40B | $56.41B | $68.80B | $42.66B | $28.23B | $24.24B | $17.64B | |
| Short-term Investments | · | · | · | · | $4.05B | · | · | · | · | · | · | · | |
| Receivables | $720M | $11M | $4M | $58.01B | $43.57B | $25.44B | $17.83B | $14.57B | $9.75B | $7.74B | $5.59B | $3.70B | |
| Inventory | · | · | $21.28B | $28.22B | $9.59B | $4.81B | $808M | $265M | $40M | · | · | · | |
| Prepaid Expense | $35M | $22M | $17M | $16.97B | $12.66B | $6.73B | $92M | $307M | $1.27B | $1.48B | $1.50B | $1.51B | |
| Other Current Assets | $147M | $38M | $17M | $16.97B | $7.47B | $5.38B | $8.80B | $4.18B | $4.04B | $2.71B | $3.83B | $3.74B | |
| Current Assets | $4.71B | $2.53B | $3.45B | $239.93B | $199.97B | $290.40B | $120.28B | $91.88B | $80.76B | $74.97B | $53.23B | $35.58B | |
| PP&E (Net) | $5.55B | $847M | $128M | · | · | · | $47.86B | $39.74B | $21.17B | $18.82B | $20.86B | $14.20B | |
| PP&E (Gross) | $6.19B | $1.08B | $433M | · | · | · | $98.97B | $81.45B | $51.46B | $41.55B | $38.97B | $26.27B | |
| Accum. Depreciation | $637M | $236M | $305M | · | · | · | $51.11B | $41.71B | $30.29B | $22.73B | $18.11B | $12.07B | |
| Goodwill | · | · | $142.84B | $143.78B | $117.86B | $104.28B | $52.20B | $52.66B | $9.33B | $8.44B | $8.58B | $8.92B | |
| Intangibles | $20M | $5M | $4M | $31.77B | $22.36B | $21.84B | $10.37B | $11.54B | $5.02B | $5.51B | $5.99B | $5.34B | |
| Other Non-current Assets | $368M | $13M | $12M | $15.28B | $7.84B | $4.89B | $3.69B | $3.47B | $3.30B | $2.81B | $1.39B | $1.60B | |
| Total Assets | $12.43B | $3.55B | $8.76B | $616.72B | $515.50B | $515.61B | $291.13B | $259.10B | $130.54B | $114.11B | $111.82B | $94.59B | |
| Accounts Payable | $1.21B | $228M | $56M | $122.82B | $81.56B | $43.63B | $34.98B | $22.90B | $11.11B | $9.53B | $6.99B | $5.05B | |
| Current Liabilities | $1.53B | $264M | $3.87B | $187.84B | $111.11B | $62.85B | $46.54B | $29.75B | $35.62B | $14.62B | $11.67B | $9.79B | |
| Capital Leases | $760M | $30M | $10M | $17.61B | $24.64B | $12.83B | $10.84B | $12.56B | · | · | · | · | |
| Deferred Tax | · | · | $11.46B | $5.47B | $2.99B | $3.71B | $1.95B | $1.57B | $959M | $1.04B | $1.55B | $1.46B | |
| Other Non-current Liabilities | $2M | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.84B | $295M | $5.46B | $278.54B | $242.57B | $167.51B | $61.69B | $44.46B | $37.90B | $35.52B | $41.72B | $38.86B | |
| Long-term Debt | $4.10B | · | $141.48B | $51.19B | $88.78B | · | · | · | · | · | · | · | |
| Total Debt | $4.13B | $6M | $141.48B | $51.19B | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $7M | $7M | $9M | $10M | |
| Paid-in Capital | $2.36B | $2.02B | $1.81B | $119.46B | $112.94B | $160.86B | $68.05B | $69.73B | $16.47B | $16.58B | $17.26B | $16.19B | |
| Retained Earnings | $3.30B | $3.22B | $3.86B | $173.70B | $131.49B | $145.79B | $122.19B | $111.47B | $68.46B | $67.69B | $62.20B | $52.52B | |
| Treasury Stock | $1.08B | $1.97B | $20M | $1.39B | $2.73B | $6M | $411M | $10.77B | $3.81B | $8.37B | $12.53B | $14.18B | |
| AOCI | $-100.0K | $-22M | $-2.37B | $24.26B | $16.19B | $17.92B | $4.84B | $8.18B | $1.86B | $896M | $3.10B | $1.02B | |
| Stockholders' Equity | $4.59B | $3.25B | $3.29B | $316.31B | $258.18B | $324.84B | $194.93B | $178.87B | $82.83B | $77.09B | $70.10B | $55.74B | |
| Liabilities + Equity | $12.43B | $3.55B | $8.76B | $616.72B | $515.50B | $515.61B | $291.13B | $259.10B | $130.54B | $114.11B | $111.82B | $94.59B | |
| Shares Outstanding | 253,016,971 | 235,753,600 | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $77M | $29M | $28M | $24.11B | $17.69B | $14.78B | $12.14B | $11.24B | $9.61B | $7.79B | $4.24B | |
| Stock-based Comp | $83M | $54M | $29M | $10M | $20.83B | $15.73B | $9.86B | $6.55B | $4.19B | $3.42B | $2.72B | $1.21B | |
| Deferred Tax | $-3M | $-3M | $-1M | $-2M | $-5.16B | $666M | $1.84B | $-2.26B | $-1.42B | $-864M | $-188M | · | |
| Amort. of Intangibles | $7M | $2M | $1M | $600.0K | $5.95B | $3.83B | $2.61B | $2.30B | $2.11B | $1.95B | $1.59B | $1.00B | |
| Operating Cash Flow | $385M | $246M | $830M | $697M | $9.29B | $32.60B | $44.38B | $28.21B | $23.77B | $25.29B | $19.38B | $15.55B | |
| CapEx | $4.07B | $808M | $83M | $15M | $44.62B | $24.55B | $20.54B | $28.32B | $12.39B | $9.62B | $13.04B | $9.68B | |
| Investing Cash Flow | $-4.23B | $312M | $-1.21B | $-403M | $21.99B | $-119.95B | $-49.14B | $25.96B | $-7.79B | $-13.11B | $-11.73B | · | |
| Debt Issued | $4.16B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4.16B | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $72.65B | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $6.97B | $10.16B | $1.42B | $10.09B | · | · | · | $8.42B | |
| Net Stock Activity | · | · | · | · | $-6.97B | $62.48B | $-1.42B | $-10.09B | · | · | · | $-8.42B | |
| Financing Cash Flow | $5.13B | $826M | $376M | $-100M | $-84.84B | $139.68B | $-2.39B | $-32.80B | $-587M | $-5.55B | $-6.21B | · | |
| Net Change in Cash | $1.27B | $1.36B | $-109M | $132M | $-53.05B | $75.99B | $-12.43B | $25.66B | $14.42B | $3.18B | $6.48B | $-15.75B | |
| Taxes Paid | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3.68B | $-562M | $-20.36B | $-8.86B | $-35.33B | $8.05B | $23.84B | $-111M | $11.38B | $15.82B | $6.53B | $5.87B | |
| Levered FCF | · | · | $-25.84B | $-11.15B | $-42.86B | $6.51B | $23.80B | $-907M | $10.81B | $15.09B | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% | 7.4% | 14.1% | 16.3% | 13.9% | 16.9% | 16.0% | 30.2% | |
| Net Margin | 15.6% | -545.9% | 2.5% | 7.6% | -4.1% | 11.1% | 6.4% | 35.9% | 9.2% | 8.9% | · | · | |
| Pretax Margin | 2.6% | -335.3% | 5.4% | 13.5% | -2.0% | 17.0% | 13.0% | 42.7% | 14.4% | 14.6% | 22.7% | 44.3% | |
| EBITDA Margin | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% | 7.4% | 14.1% | 16.3% | 13.9% | 16.9% | 16.0% | 38.5% | |
| ROA | 1.0% | -10.4% | 2.8% | 7.0% | -2.8% | 6.0% | 4.1% | 24.6% | 7.1% | 6.0% | · | · | |
| ROE | 2.1% | -19.6% | 6.5% | 13.7% | -5.0% | 9.3% | 6.0% | 34.9% | 10.8% | 9.2% | · | · | |
| ROIC | -5.0% | -13.5% | 3.3% | 2.4% | -10.4% | 3.2% | 6.2% | 9.8% | 10.0% | 10.2% | 9.7% | 20.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 9.6 | 0.9 | 1.3 | 1.8 | 4.7 | 2.6 | 3.9 | 2.3 | 5.1 | 4.6 | 3.7 | |
| Quick Ratio | 2.9 | 9.3 | 0.5 | 0.8 | 1.1 | 2.6 | 1.6 | 3.5 | 1.5 | 2.5 | 2.6 | 2.2 | |
| Debt / Equity | 0.9 | 0.0 | 0.5 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | 0.2 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.6 | 3.9 | -3.6 | 6.8 | 333.8 | 22.1 | 14.5 | 10.6 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | 14.5 | 12.3 | 24.2 | 30.5 | 104.0 | 235.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 13.7 | 11.2 | 10.3 | 10.3 | 10.1 | 10.8 | 10.5 | 10.8 | 11.4 | 12.9 | 15.6 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.16 | $13.80 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.14 | $0.42 | $2144.77 | $1383.74 | $982.85 | $617.87 | $522.89 | $380.88 | $283.94 | $232.80 | $184.71 | $155.91 | |
| Cash Flow / Share | $1.55 | $0.87 | $188.39 | $110.57 | $25.64 | $92.26 | $132.31 | $84.17 | $71.77 | $78.03 | $60.47 | $47.74 | |
| Cash / Share | $14.54 | $10.39 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 | $69.77 | $37.81 | $137.20 | $27.77 | $20.84 | $29.90 | $52.27 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $530M | $92M | $10M | $14M | $356.17B | $218.34B | $175.39B | $127.66B | $94.05B | $75.92B | $59.79B | $50.77B | |
| Net Income TTM | $82M | $-641M | $241M | $746M | $-14.67B | $24.71B | $11.06B | $44.26B | $9.08B | $6.78B | $9.68B | $17.02B | |
| Market Cap | $21.18B | $6.53B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $21.63B | $4.09B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 253.7 | -12.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 40.0 | 71.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 26.6 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -5.8 | -11.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -35.4 | -9.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -5.9 | -7.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 40.8 | 44.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.39% | -8.2% | · | · | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2012 |
|---|---|---|---|---|---|
| EPS (TTM) | $0.33 | $37.81 | $137.20 | $24.50 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2012 |
|---|---|---|---|---|---|
| Revenue TTM | $530M | $175.39B | $127.66B | $28.77B | |
| Net Income TTM | $82M | $11.06B | $44.26B | · | |
| P/E | 253.7 | · | · | · | |
| Earnings Yield | 0.39% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $530M | $92M | $10M | $14M | $356.17B |
| Margen Operativo % | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% |
| Beneficio neto | $82M | $-641M | $241M | $746M | $-14.67B |
| EPS Diluido | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 0.0 | 0.5 | 0.2 | · |
| Ratio corriente | 3.1 | 9.6 | 0.9 | 1.3 | 1.8 |
| Ratio Rápido | 2.9 | 9.3 | 0.5 | 0.8 | 1.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3.68B | $-562M | $-20.36B | $-8.86B | $-35.33B |
Propietarios institucionales (13F) 1 172 declarantes · $65.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 428 (+213 vs trimestre anterior) | 58 (-14 vs trimestre anterior) | 323 (+22 vs trimestre anterior) | 297 (+106 vs trimestre anterior) | +74.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4 854 709 579 | 17 578 700 | 7,45% | Opción de venta |
| BlackRock, Inc. | $3 184 590 799 | 11 531 270 | 4,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 729 443 344 | 9 883 200 | 4,19% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $2 706 394 387 | 9 799 741 | 4,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 512 567 043 | 9 097 900 | 3,85% | Opción de venta |
| Invesco Ltd. | $1 917 522 837 | 6 943 270 | 2,94% | Acciones |
| JANE STREET GROUP, LLC | $1 815 458 729 | 6 573 700 | 2,78% | Opción de venta |
| JANE STREET GROUP, LLC | $1 810 984 775 | 6 557 500 | 2,78% | Opción de compra |
| Orbis Allan Gray Ltd | $1 793 646 546 | 6 494 719 | 2,75% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 695 273 134 | 6 138 513 | 2,60% | Acciones |
| Value Aligned Research Advisors, LLC | $1 685 775 097 | 6 104 121 | 2,59% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $1 581 503 247 | 5 726 557 | 2,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 551 909 698 | 5 619 400 | 2,38% | Opción de compra |
| CITADEL ADVISORS LLC | $1 545 999 660 | 5 598 000 | 2,37% | Opción de compra |
| UBS Group AG | $1 448 452 273 | 5 244 785 | 2,22% | Acciones |
| CITADEL ADVISORS LLC | $1 443 292 037 | 5 226 100 | 2,21% | Opción de venta |
| Situational Awareness LP | $1 232 894 684 | 4 464 260 | 1,89% | Acciones |
| LONE PINE CAPITAL LLC | $1 175 934 069 | 4 258 008 | 1,80% | Acciones |
| STATE STREET CORP | $1 123 977 379 | 4 069 875 | 1,72% | Acciones |
| JENNISON ASSOCIATES LLC | $1 100 233 339 | 3 983 899 | 1,69% | Acciones |
| JPMORGAN CHASE & CO | $1 043 424 043 | 3 995 496 | 1,60% | Acciones |
| MORGAN STANLEY | $1 037 933 652 | 3 758 312 | 1,59% | Acciones |
| Accel Leaders 4 Associates L.P. | $1 012 097 322 | 3 664 762 | 1,55% | Acciones |
| Clear Street Group Inc. | $999 364 504 | 3 618 657 | 1,53% | Acciones |
| NORGES BANK | $803 984 999 | 2 911 196 | 1,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $658 030 259 | 2 382 700 | 1,01% | Opción de venta |
| CAPSTONE INVESTMENT ADVISORS, LLC | $622 901 439 | 2 255 500 | 0,96% | Opción de venta |
| Accel Leaders 3 Associates L.P. | $621 908 604 | 2 251 905 | 0,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $578 705 814 | 2 114 212 | 0,89% | Acciones |
| Amundi | $552 943 965 | 2 002 187 | 0,85% | Acciones |
| Rovida Investment Management Ltd | $550 936 572 | 1 996 147 | 0,85% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $546 440 733 | 1 978 639 | 0,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $415 618 451 | 1 504 937 | 0,64% | Acciones |
| California Public Employees Retirement System | $340 148 095 | 1 231 662 | 0,52% | Acciones |
| JANUS HENDERSON GROUP PLC | $334 263 381 | 3 221 553 | 0,51% | Acciones |
| NORTHERN TRUST CORP | $332 519 726 | 1 204 040 | 0,51% | Acciones |
| Holocene Advisors, LP | $332 275 040 | 1 203 154 | 0,51% | Acciones |
| NVIDIA CORP | $328 773 757 | 1 190 476 | 0,50% | Acciones |
| Legal & General Group Plc | $328 442 356 | 1 189 276 | 0,50% | Acciones |
| Anatole Investment Management Ltd | $302 107 886 | 1 093 920 | 0,46% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $296 493 903 | 1 073 592 | 0,45% | Acciones |
| CITIGROUP INC | $287 194 707 | 1 039 920 | 0,44% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $240 482 208 | 870 776 | 0,37% | Acciones |
| PEAK6 LLC | $232 093 268 | 840 400 | 0,36% | Opción de venta |
| Value Aligned Research Advisors, LLC | $231 292 375 | 837 500 | 0,35% | Opción de compra |
| D. E. Shaw & Co., Inc. | $229 138 249 | 829 700 | 0,35% | Opción de compra |
| UBS Group AG | $225 670 106 | 817 142 | 0,35% | Opción de compra |
| DEUTSCHE BANK AG\ | $224 163 598 | 811 687 | 0,34% | Acciones |
| Marex Group Ltd | $214 188 339 | 775 567 | 0,33% | Acciones |
| LMR Partners LLP | $209 944 434 | 760 200 | 0,32% | Opción de venta |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| BC&B Coöperatief U.A. ×5 presentaciones | 22 de mayo de 2015 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 14 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arkadiy Volozh | CEO | 1 de septiembre de 2026 A | 823 014 | 0 | 2 | $-14 438 552 |
| Sanchez Maria Del Dado Alonso | CFO | 1 de septiembre de 2026 S | 12 202 | 0 | 2 | $-508 906 |
| Ophir Nave | COO | 1 de septiembre de 2026 A | 954 685 | 0 | 0 | $0 |
| Yael Almog | General Counsel | 22 de julio de 2026 A | 7 793 | 0 | 0 | $0 |
| Marc Boroditsky | Chief Revenue Officer | 15 de julio de 2026 S | 0 | 0 | 7 | $-11 674 358 |
| Andrey Korolenko | Chief Infrastructure Officer | 1 de julio de 2026 S | 551 338 | 0 | 5 | $-217 366 514 |
| Danila Shtan | Chief Technology Officer | 1 de julio de 2026 S | 274 763 | 0 | 3 | $-9 066 675 |
| Boaz Tal | General Counsel | 20 de mayo de 2026 S | 80 754 | 0 | 4 | $-1 316 801 |
| John Wilson Boynton IV | Consejero | 29 de septiembre de 2026 S | 410 782 | 0 | 53 | $-7 100 539 |
| Elena Bunina | Consejero | 1 de septiembre de 2026 A | 12 124 | 0 | 8 | $-8 261 325 |
| Arne Grimme | Consejero | 1 de septiembre de 2026 A | 5 885 | 0 | 0 | $0 |
| Matthew Robert Weigand | Consejero | 1 de septiembre de 2026 A | 14 987 | 0 | 0 | $0 |
| Kira Radinsky | Consejero | 1 de septiembre de 2026 A | 16 754 | 0 | 0 | $0 |
| Charles E Ryan | Consejero | 1 de septiembre de 2026 A | 273 885 | 0 | 6 | $-13 276 634 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 37 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EWN · iShares, Inc. | 4,74% | 135 387 SH | 11 de septiembre de 2026 | Diario |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,82% | 39 785 NS | 31 de julio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,51% | 9 949 NS | 31 de julio de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,46% | 167 491 SH | 1 de octubre de 2026 | Diario |
| QNXT · iShares Trust | 0,96% | 1 153 SH | 11 de septiembre de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 0,84% | 58 820 NS | 31 de julio de 2026 | N-PORT |
| EZU · iShares, Inc. | 0,60% | 256 372 SH | 11 de septiembre de 2026 | Diario |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 16 NS | 31 de julio de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,46% | 28 116 SH | 1 de octubre de 2026 | Diario |
| DMXF · iShares Trust | 0,42% | 17 428 SH | 11 de septiembre de 2026 | Diario |
| IMTM · iShares Trust | 0,40% | 75 489 SH | 11 de septiembre de 2026 | Diario |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,31% | 2 196 SH | 1 de octubre de 2026 | Diario |
| IEUR · iShares Trust | 0,29% | 118 116 SH | 11 de septiembre de 2026 | Diario |
| EFV · iShares Trust | 0,27% | 369 628 SH | 11 de septiembre de 2026 | Diario |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1 095 835 SH | 1 de octubre de 2026 | Diario |
| QQQ · Invesco QQQ Trust, Series 1 | 0,24% | 4 979 659 SH | 1 de octubre de 2026 | Diario |
| EFA · iShares Trust | 0,21% | 719 810 SH | 11 de septiembre de 2026 | Diario |
| ESGD · iShares Trust | 0,20% | 107 367 SH | 11 de septiembre de 2026 | Diario |
| QYLG · Global X Funds | 0,19% | 1 613 NS | 31 de julio de 2026 | N-PORT |
| QYLD · Global X Funds | 0,19% | 81 524 NS | 31 de julio de 2026 | N-PORT |
| QTR · Global X Funds | 0,19% | 76 NS | 31 de julio de 2026 | N-PORT |
| QRMI · Global X Funds | 0,19% | 142 NS | 31 de julio de 2026 | N-PORT |
| QCLR · Global X Funds | 0,18% | 32 NS | 31 de julio de 2026 | N-PORT |
| IEFA · iShares Trust | 0,18% | 1 526 977 SH | 11 de septiembre de 2026 | Diario |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,16% | 303 NS | 31 de julio de 2026 | N-PORT |
| PABD · iShares Trust | 0,16% | 2 332 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,16% | 226 803 SH | 11 de septiembre de 2026 | Diario |
| EFG · iShares Trust | 0,15% | 110 257 SH | 11 de septiembre de 2026 | Diario |
| ACWX · iShares Trust | 0,12% | 66 613 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,11% | 280 277 SH | 11 de septiembre de 2026 | Diario |
| CRBN · iShares Trust | 0,06% | 3 157 SH | 11 de septiembre de 2026 | Diario |
| TOK · iShares Trust | 0,05% | 543 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,05% | 18 148 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 177 106 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,04% | 63 841 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,02% | 3 770 SH | 11 de septiembre de 2026 | Diario |
| GLOF · iShares Trust | 0,01% | 129 SH | 11 de septiembre de 2026 | Diario |
NBIS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
19 analistas · 2026-10-02Objetivo medio $283.58 +16,8%
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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