NBIS Classe A Nebius Group N.V. - Class A Ordinary Shares
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Mag 22, 2026NBIS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su Nebius Group N.V. - Class A Ordinary Shares Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NBIS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 718.7 | · | · | · | |
| P/S | 113.3 | · | · | · | |
| P/B | 13.1 | · | · | · | |
| EV / EBITDA | -98.8 | · | · | · | |
| Price / FCF (Prezzo / FCF) | -16.3 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 155.9 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 114.1 | · | · | · | |
| EV / FCF | -16.4 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 13.1 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | NBIS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | -115.5%media 5 anni ≈-97.6% | ≈-97.6% | · | · | |
| EBITDA Margin (Margine EBITDA) | -115.5%media 5 anni ≈-97.6% | ≈-97.6% | · | · | |
| Pretax Margin (Margine ante imposte) | 2.6%media 5 anni ≈-63.2% | ≈-63.2% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 15.6%media 5 anni ≈-104.9% | ≈-104.9% | · | · | |
| ROA | 1.0%media 5 anni ≈-0.49% | ≈-0.49% | · | · | |
| ROE | 2.1%media 5 anni ≈-0.46% | ≈-0.46% | · | · | |
| ROIC | -5.0%media 5 anni ≈-4.6% | ≈-4.6% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NBIS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.9media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Current Ratio (Rapporto corrente) | 3.1media 5 anni ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio | 2.9media 5 anni ≈2.9 | ≈2.9 | · | · | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.9media 5 anni ≈0.4 | ≈0.4 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NBIS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 1.4media 5 anni ≈9.4 | ≈9.4 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$343.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-0.12 | $-0.64 | 81.1% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.32 | $-0.78 | 59.1% |
| 31 Dicembre 2025 | $-0.70 | $-1.16 | 39.9% | |
| 30 Settembre 2025 | $-0.40 | $-0.54 | 26.0% | |
| 30 Giugno 2025 | $-0.38 | $-0.48 | 20.2% | |
| 31 Dicembre 2024 | $-0.37 | $-0.40 | 7.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2012 |
|---|---|---|---|---|---|
| EPS (TTM) | $0.33 | $37.81 | $137.20 | $24.50 |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $530M | $92M | $10M | $14M | $356.17B |
| Margine Operativo % | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% |
| Utile netto | $82M | $-641M | $241M | $746M | $-14.67B |
| EPS Diluito | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 0.0 | 0.5 | 0.2 | · |
| Rapporto corrente | 3.1 | 9.6 | 0.9 | 1.3 | 1.8 |
| Quick Ratio | 2.9 | 9.3 | 0.5 | 0.8 | 1.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3.68B | $-562M | $-20.36B | $-8.86B | $-35.33B |
Proprietari istituzionali (13F) 1.173 filer · $65.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 428 (+213 vs trimestre precedente) | 58 (-14 vs trimestre precedente) | 323 (+22 vs trimestre precedente) | 297 (+106 vs trimestre precedente) | +74.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4.854.709.579 | 17.578.700 | 7,45% | Opzione Put |
| BlackRock, Inc. | $3.184.590.799 | 11.531.270 | 4,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.729.443.344 | 9.883.200 | 4,19% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $2.706.394.387 | 9.799.741 | 4,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.512.567.043 | 9.097.900 | 3,85% | Opzione Put |
| Invesco Ltd. | $1.917.522.837 | 6.943.270 | 2,94% | Azioni |
| JANE STREET GROUP, LLC | $1.815.458.729 | 6.573.700 | 2,78% | Opzione Put |
| JANE STREET GROUP, LLC | $1.810.984.775 | 6.557.500 | 2,78% | Opzione Call |
| Orbis Allan Gray Ltd | $1.793.646.546 | 6.494.719 | 2,75% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.695.273.134 | 6.138.513 | 2,60% | Azioni |
| Value Aligned Research Advisors, LLC | $1.685.775.097 | 6.104.121 | 2,59% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $1.581.503.247 | 5.726.557 | 2,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.551.909.698 | 5.619.400 | 2,38% | Opzione Call |
| CITADEL ADVISORS LLC | $1.545.999.660 | 5.598.000 | 2,37% | Opzione Call |
| UBS Group AG | $1.448.452.273 | 5.244.785 | 2,22% | Azioni |
| CITADEL ADVISORS LLC | $1.443.292.037 | 5.226.100 | 2,21% | Opzione Put |
| Situational Awareness LP | $1.232.894.684 | 4.464.260 | 1,89% | Azioni |
| LONE PINE CAPITAL LLC | $1.175.934.069 | 4.258.008 | 1,80% | Azioni |
| STATE STREET CORP | $1.123.977.379 | 4.069.875 | 1,72% | Azioni |
| JENNISON ASSOCIATES LLC | $1.100.233.339 | 3.983.899 | 1,69% | Azioni |
| JPMORGAN CHASE & CO | $1.043.424.043 | 3.995.496 | 1,60% | Azioni |
| MORGAN STANLEY | $1.037.933.652 | 3.758.312 | 1,59% | Azioni |
| Accel Leaders 4 Associates L.P. | $1.012.097.322 | 3.664.762 | 1,55% | Azioni |
| Clear Street Group Inc. | $999.364.504 | 3.618.657 | 1,53% | Azioni |
| NORGES BANK | $803.984.999 | 2.911.196 | 1,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $658.030.259 | 2.382.700 | 1,01% | Opzione Put |
| CAPSTONE INVESTMENT ADVISORS, LLC | $622.901.439 | 2.255.500 | 0,96% | Opzione Put |
| Accel Leaders 3 Associates L.P. | $621.908.604 | 2.251.905 | 0,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $578.705.814 | 2.114.212 | 0,89% | Azioni |
| Amundi | $552.943.965 | 2.002.187 | 0,85% | Azioni |
| Rovida Investment Management Ltd | $550.936.572 | 1.996.147 | 0,85% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $546.440.733 | 1.978.639 | 0,84% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $415.618.451 | 1.504.937 | 0,64% | Azioni |
| California Public Employees Retirement System | $340.148.095 | 1.231.662 | 0,52% | Azioni |
| JANUS HENDERSON GROUP PLC | $334.263.381 | 3.221.553 | 0,51% | Azioni |
| NORTHERN TRUST CORP | $332.519.726 | 1.204.040 | 0,51% | Azioni |
| Holocene Advisors, LP | $332.275.040 | 1.203.154 | 0,51% | Azioni |
| NVIDIA CORP | $328.773.757 | 1.190.476 | 0,50% | Azioni |
| Legal & General Group Plc | $328.442.356 | 1.189.276 | 0,50% | Azioni |
| Anatole Investment Management Ltd | $302.107.886 | 1.093.920 | 0,46% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $296.493.903 | 1.073.592 | 0,45% | Azioni |
| CITIGROUP INC | $287.194.707 | 1.039.920 | 0,44% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $240.482.208 | 870.776 | 0,37% | Azioni |
| PEAK6 LLC | $232.093.268 | 840.400 | 0,36% | Opzione Put |
| Value Aligned Research Advisors, LLC | $231.292.375 | 837.500 | 0,35% | Opzione Call |
| D. E. Shaw & Co., Inc. | $229.138.249 | 829.700 | 0,35% | Opzione Call |
| UBS Group AG | $225.670.106 | 817.142 | 0,35% | Opzione Call |
| DEUTSCHE BANK AG\ | $224.163.598 | 811.687 | 0,34% | Azioni |
| Marex Group Ltd | $214.188.339 | 775.567 | 0,33% | Azioni |
| LMR Partners LLP | $209.944.434 | 760.200 | 0,32% | Opzione Put |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| BC&B Coöperatief U.A. ×5 depositi | 22 Maggio 2015 | · | Deposito iniziale | · | 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.
Insider aziendali 14 insider · 8 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Arkadiy Volozh | CEO | 01 Settembre 2026 A | 823.014 | 0 | 2 | $-14.438.552 |
| Sanchez Maria Del Dado Alonso | CFO | 01 Settembre 2026 S | 12.202 | 0 | 2 | $-508.906 |
| Ophir Nave | COO | 01 Settembre 2026 A | 954.685 | 0 | 0 | $0 |
| Yael Almog | General Counsel | 22 Luglio 2026 A | 7.793 | 0 | 0 | $0 |
| Marc Boroditsky | Chief Revenue Officer | 15 Luglio 2026 S | 0 | 0 | 7 | $-11.674.358 |
| Andrey Korolenko | Chief Infrastructure Officer | 01 Luglio 2026 S | 551.338 | 0 | 5 | $-217.366.514 |
| Danila Shtan | Chief Technology Officer | 01 Luglio 2026 S | 274.763 | 0 | 3 | $-9.066.675 |
| Boaz Tal | General Counsel | 20 Maggio 2026 S | 80.754 | 0 | 4 | $-1.316.801 |
| John Wilson Boynton IV | Direttore | 29 Settembre 2026 S | 410.782 | 0 | 53 | $-7.100.539 |
| Elena Bunina | Direttore | 01 Settembre 2026 A | 12.124 | 0 | 8 | $-8.261.325 |
| Arne Grimme | Direttore | 01 Settembre 2026 A | 5.885 | 0 | 0 | $0 |
| Matthew Robert Weigand | Direttore | 01 Settembre 2026 A | 14.987 | 0 | 0 | $0 |
| Kira Radinsky | Direttore | 01 Settembre 2026 A | 16.754 | 0 | 0 | $0 |
| Charles E Ryan | Direttore | 01 Settembre 2026 A | 273.885 | 0 | 6 | $-13.276.634 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 37 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EWN · iShares, Inc. | 4,74% | 135.387 SH | 11 Settembre 2026 | Giornaliero |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,82% | 39.785 NS | 31 Luglio 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,51% | 9.949 NS | 31 Luglio 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,42% | 166.991 SH | 02 Ottobre 2026 | Giornaliero |
| QNXT · iShares Trust | 0,96% | 1.153 SH | 11 Settembre 2026 | Giornaliero |
| QQQE · Direxion Shares ETF Trust | 0,84% | 58.820 NS | 31 Luglio 2026 | N-PORT |
| EZU · iShares, Inc. | 0,60% | 256.372 SH | 11 Settembre 2026 | Giornaliero |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 16 NS | 31 Luglio 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,45% | 28.116 SH | 02 Ottobre 2026 | Giornaliero |
| DMXF · iShares Trust | 0,42% | 17.428 SH | 11 Settembre 2026 | Giornaliero |
| IMTM · iShares Trust | 0,40% | 75.489 SH | 11 Settembre 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,31% | 2.196 SH | 02 Ottobre 2026 | Giornaliero |
| IEUR · iShares Trust | 0,29% | 118.116 SH | 11 Settembre 2026 | Giornaliero |
| EFV · iShares Trust | 0,27% | 369.628 SH | 11 Settembre 2026 | Giornaliero |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,23% | 1.096.585 SH | 02 Ottobre 2026 | Giornaliero |
| QQQ · Invesco QQQ Trust, Series 1 | 0,23% | 4.993.312 SH | 02 Ottobre 2026 | Giornaliero |
| EFA · iShares Trust | 0,21% | 719.810 SH | 11 Settembre 2026 | Giornaliero |
| ESGD · iShares Trust | 0,20% | 107.367 SH | 11 Settembre 2026 | Giornaliero |
| QYLG · Global X Funds | 0,19% | 1.613 NS | 31 Luglio 2026 | N-PORT |
| QYLD · Global X Funds | 0,19% | 81.524 NS | 31 Luglio 2026 | N-PORT |
| QTR · Global X Funds | 0,19% | 76 NS | 31 Luglio 2026 | N-PORT |
| QRMI · Global X Funds | 0,19% | 142 NS | 31 Luglio 2026 | N-PORT |
| QCLR · Global X Funds | 0,18% | 32 NS | 31 Luglio 2026 | N-PORT |
| IEFA · iShares Trust | 0,18% | 1.526.977 SH | 11 Settembre 2026 | Giornaliero |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,16% | 303 NS | 31 Luglio 2026 | N-PORT |
| PABD · iShares Trust | 0,16% | 2.332 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,16% | 226.803 SH | 11 Settembre 2026 | Giornaliero |
| EFG · iShares Trust | 0,15% | 110.257 SH | 11 Settembre 2026 | Giornaliero |
| ACWX · iShares Trust | 0,12% | 66.613 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,11% | 280.277 SH | 11 Settembre 2026 | Giornaliero |
| CRBN · iShares Trust | 0,06% | 3.157 SH | 11 Settembre 2026 | Giornaliero |
| TOK · iShares Trust | 0,05% | 543 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,05% | 18.148 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 177.106 SH | 19 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,04% | 63.841 SH | 11 Settembre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,02% | 3.770 SH | 11 Settembre 2026 | Giornaliero |
| GLOF · iShares Trust | 0,01% | 129 SH | 11 Settembre 2026 | Giornaliero |
NBIS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
19 analisti · 2026-10-02Target medio $283.58 +19,6%
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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