NBIS 分类 A Nebius Group N.V. - Class A Ordinary Shares
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 五月 22, 2026NBIS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Nebius Group N.V. - Class A Ordinary Shares 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | NBIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 735.8 | · | · | · | |
| P/S | 116.0 | · | · | · | |
| P/B (市净率) | 13.4 | · | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -101.2 | · | · | · | |
| Price / FCF (股价/自由现金流) | -16.7 | · | · | · | |
| Price / Cash Flow (市现率) | 159.7 | · | · | · | |
| EV / Revenue (市值/营收) | 116.8 | · | · | · | |
| EV / FCF (市值/自由现金流) | -16.8 | · | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 13.4 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | NBIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -115.5%5年均值 ≈-97.6% | ≈-97.6% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -115.5%5年均值 ≈-97.6% | ≈-97.6% | · | · | |
| Pretax Margin (税前利润率) | 2.6%5年均值 ≈-63.2% | ≈-63.2% | · | · | |
| Net Profit Margin (净利润率) | 15.6%5年均值 ≈-104.9% | ≈-104.9% | · | · | |
| ROA | 1.0%5年均值 ≈-0.49% | ≈-0.49% | · | · | |
| ROE | 2.1%5年均值 ≈-0.46% | ≈-0.46% | · | · | |
| ROIC | -5.0%5年均值 ≈-4.6% | ≈-4.6% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | NBIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.95年均值 ≈0.4 | ≈0.4 | · | · | |
| Current Ratio (流动比率) | 3.15年均值 ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (速动比率) | 2.95年均值 ≈2.9 | ≈2.9 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.95年均值 ≈0.4 | ≈0.4 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NBIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover (应收账款周转率) | 1.45年均值 ≈9.4 | ≈9.4 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$343.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.12 | $-0.64 | 81.1% |
| 2026年3月31日 | 五月 13, 2026 | $-0.32 | $-0.78 | 59.1% |
| 2025年12月31日 | $-0.70 | $-1.16 | 39.9% | |
| 2025年9月30日 | $-0.40 | $-0.54 | 26.0% | |
| 2025年6月30日 | $-0.38 | $-0.48 | 20.2% | |
| 2024年12月31日 | $-0.37 | $-0.40 | 7.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2012 |
|---|---|---|---|---|---|
| EPS (TTM) | $0.33 | $37.81 | $137.20 | $24.50 |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $530M | $92M | $10M | $14M | $356.17B |
| 营业利润率 % | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% |
| 净收入 | $82M | $-641M | $241M | $746M | $-14.67B |
| 稀释后每股收益 (EPS) | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.0 | 0.5 | 0.2 | · |
| 流动比率 | 3.1 | 9.6 | 0.9 | 1.3 | 1.8 |
| 速动比率 | 2.9 | 9.3 | 0.5 | 0.8 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-3.68B | $-562M | $-20.36B | $-8.86B | $-35.33B |
机构持有人 (13F) 1173 家申报者 · $65.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 428 (+213 与上一季度对比) | 58 (-14 与上一季度对比) | 323 (+22 与上一季度对比) | 297 (+106 与上一季度对比) | +74.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4854709579 | 17578700 | 7.45% | 卖出期权 |
| BlackRock, Inc. | $3184590799 | 11531270 | 4.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2729443344 | 9883200 | 4.19% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $2706394387 | 9799741 | 4.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2512567043 | 9097900 | 3.85% | 卖出期权 |
| Invesco Ltd. | $1917522837 | 6943270 | 2.94% | 股份 |
| JANE STREET GROUP, LLC | $1815458729 | 6573700 | 2.78% | 卖出期权 |
| JANE STREET GROUP, LLC | $1810984775 | 6557500 | 2.78% | 买入期权 |
| Orbis Allan Gray Ltd | $1793646546 | 6494719 | 2.75% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1695273134 | 6138513 | 2.60% | 股份 |
| Value Aligned Research Advisors, LLC | $1685775097 | 6104121 | 2.59% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $1581503247 | 5726557 | 2.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $1551909698 | 5619400 | 2.38% | 买入期权 |
| CITADEL ADVISORS LLC | $1545999660 | 5598000 | 2.37% | 买入期权 |
| UBS Group AG | $1448452273 | 5244785 | 2.22% | 股份 |
| CITADEL ADVISORS LLC | $1443292037 | 5226100 | 2.21% | 卖出期权 |
| Situational Awareness LP | $1232894684 | 4464260 | 1.89% | 股份 |
| LONE PINE CAPITAL LLC | $1175934069 | 4258008 | 1.80% | 股份 |
| STATE STREET CORP | $1123977379 | 4069875 | 1.72% | 股份 |
| JENNISON ASSOCIATES LLC | $1100233339 | 3983899 | 1.69% | 股份 |
| JPMORGAN CHASE & CO | $1043424043 | 3995496 | 1.60% | 股份 |
| MORGAN STANLEY | $1037933652 | 3758312 | 1.59% | 股份 |
| Accel Leaders 4 Associates L.P. | $1012097322 | 3664762 | 1.55% | 股份 |
| Clear Street Group Inc. | $999364504 | 3618657 | 1.53% | 股份 |
| NORGES BANK | $803984999 | 2911196 | 1.23% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $658030259 | 2382700 | 1.01% | 卖出期权 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $622901439 | 2255500 | 0.96% | 卖出期权 |
| Accel Leaders 3 Associates L.P. | $621908604 | 2251905 | 0.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $578705814 | 2114212 | 0.89% | 股份 |
| Amundi | $552943965 | 2002187 | 0.85% | 股份 |
| Rovida Investment Management Ltd | $550936572 | 1996147 | 0.85% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $546440733 | 1978639 | 0.84% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $415618451 | 1504937 | 0.64% | 股份 |
| California Public Employees Retirement System | $340148095 | 1231662 | 0.52% | 股份 |
| JANUS HENDERSON GROUP PLC | $334263381 | 3221553 | 0.51% | 股份 |
| NORTHERN TRUST CORP | $332519726 | 1204040 | 0.51% | 股份 |
| Holocene Advisors, LP | $332275040 | 1203154 | 0.51% | 股份 |
| NVIDIA CORP | $328773757 | 1190476 | 0.50% | 股份 |
| Legal & General Group Plc | $328442356 | 1189276 | 0.50% | 股份 |
| Anatole Investment Management Ltd | $302107886 | 1093920 | 0.46% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $296493903 | 1073592 | 0.45% | 股份 |
| CITIGROUP INC | $287194707 | 1039920 | 0.44% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $240482208 | 870776 | 0.37% | 股份 |
| PEAK6 LLC | $232093268 | 840400 | 0.36% | 卖出期权 |
| Value Aligned Research Advisors, LLC | $231292375 | 837500 | 0.35% | 买入期权 |
| D. E. Shaw & Co., Inc. | $229138249 | 829700 | 0.35% | 买入期权 |
| UBS Group AG | $225670106 | 817142 | 0.35% | 买入期权 |
| DEUTSCHE BANK AG\ | $224163598 | 811687 | 0.34% | 股份 |
| Marex Group Ltd | $214188339 | 775567 | 0.33% | 股份 |
| LMR Partners LLP | $209944434 | 760200 | 0.32% | 卖出期权 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| BC&B Coöperatief U.A. ×5 申报 | 2015年5月22日 | · | 初始申报 | · | 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.
公司内部人士 14 位内幕人士 · 8 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Arkadiy Volozh | CEO | 2026年9月1日 A | 823014 | 0 | 2 | $-14438552 |
| Sanchez Maria Del Dado Alonso | CFO | 2026年9月1日 S | 12202 | 0 | 2 | $-508906 |
| Ophir Nave | COO | 2026年9月1日 A | 954685 | 0 | 0 | $0 |
| Yael Almog | General Counsel | 2026年7月22日 A | 7793 | 0 | 0 | $0 |
| Marc Boroditsky | Chief Revenue Officer | 2026年7月15日 S | 0 | 0 | 7 | $-11674358 |
| Andrey Korolenko | Chief Infrastructure Officer | 2026年7月1日 S | 551338 | 0 | 5 | $-217366514 |
| Danila Shtan | Chief Technology Officer | 2026年7月1日 S | 274763 | 0 | 3 | $-9066675 |
| Boaz Tal | General Counsel | 2026年5月20日 S | 80754 | 0 | 4 | $-1316801 |
| John Wilson Boynton IV | 董事 | 2026年9月29日 S | 410782 | 0 | 53 | $-7100539 |
| Elena Bunina | 董事 | 2026年9月1日 A | 12124 | 0 | 8 | $-8261325 |
| Arne Grimme | 董事 | 2026年9月1日 A | 5885 | 0 | 0 | $0 |
| Matthew Robert Weigand | 董事 | 2026年9月1日 A | 14987 | 0 | 0 | $0 |
| Kira Radinsky | 董事 | 2026年9月1日 A | 16754 | 0 | 0 | $0 |
| Charles E Ryan | 董事 | 2026年9月1日 A | 273885 | 0 | 6 | $-13276634 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 37 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 4.74% | 135387 SH | 2026年9月11日 | 每日 |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.82% | 39785 NS | 2026年7月31日 | N-PORT |
| AIFD · TCW ETF Trust | 1.51% | 9949 NS | 2026年7月31日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.46% | 167491 SH | 2026年10月1日 | 每日 |
| QNXT · iShares Trust | 0.96% | 1153 SH | 2026年9月11日 | 每日 |
| QQQE · Direxion Shares ETF Trust | 0.84% | 58820 NS | 2026年7月31日 | N-PORT |
| EZU · iShares, Inc. | 0.60% | 256372 SH | 2026年9月11日 | 每日 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0.52% | 16 NS | 2026年7月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.46% | 28116 SH | 2026年10月1日 | 每日 |
| DMXF · iShares Trust | 0.42% | 17428 SH | 2026年9月11日 | 每日 |
| IMTM · iShares Trust | 0.40% | 75489 SH | 2026年9月11日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.31% | 2196 SH | 2026年10月1日 | 每日 |
| IEUR · iShares Trust | 0.29% | 118116 SH | 2026年9月11日 | 每日 |
| EFV · iShares Trust | 0.27% | 369628 SH | 2026年9月11日 | 每日 |
| QQQM · Invesco Exchange-Traded Fund Trus... | 0.24% | 1095835 SH | 2026年10月1日 | 每日 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.24% | 4979659 SH | 2026年10月1日 | 每日 |
| EFA · iShares Trust | 0.21% | 719810 SH | 2026年9月11日 | 每日 |
| ESGD · iShares Trust | 0.20% | 107367 SH | 2026年9月11日 | 每日 |
| QYLG · Global X Funds | 0.19% | 1613 NS | 2026年7月31日 | N-PORT |
| QYLD · Global X Funds | 0.19% | 81524 NS | 2026年7月31日 | N-PORT |
| QTR · Global X Funds | 0.19% | 76 NS | 2026年7月31日 | N-PORT |
| QRMI · Global X Funds | 0.19% | 142 NS | 2026年7月31日 | N-PORT |
| QCLR · Global X Funds | 0.18% | 32 NS | 2026年7月31日 | N-PORT |
| IEFA · iShares Trust | 0.18% | 1526977 SH | 2026年9月11日 | 每日 |
| TIER · T. Rowe Price Exchange-Traded Fun... | 0.16% | 303 NS | 2026年7月31日 | N-PORT |
| PABD · iShares Trust | 0.16% | 2332 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.16% | 226803 SH | 2026年9月11日 | 每日 |
| EFG · iShares Trust | 0.15% | 110257 SH | 2026年9月11日 | 每日 |
| ACWX · iShares Trust | 0.12% | 66613 SH | 2026年9月11日 | 每日 |
| IXUS · iShares Trust | 0.11% | 280277 SH | 2026年9月11日 | 每日 |
| CRBN · iShares Trust | 0.06% | 3157 SH | 2026年9月11日 | 每日 |
| TOK · iShares Trust | 0.05% | 543 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.05% | 18148 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.05% | 177106 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.04% | 63841 SH | 2026年9月11日 | 每日 |
| LRGF · iShares Trust | 0.02% | 3770 SH | 2026年9月11日 | 每日 |
| GLOF · iShares Trust | 0.01% | 129 SH | 2026年9月11日 | 每日 |
NBIS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
19 位分析师 · 2026-10-02平均目标 $283.58 +16.8%
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