Added to YB: 2025-10-03
Pitch date: 2025-10-01
NBIS [neutral]
Nebius Group N.V.
-29.15%
current return
Author Info
MVC Investing is a long-term investor. BSc in Economics, MSc in Finance. Equity Analyst with a focus on Fundamental Analysis and Valuation. Sign up for the newsletter.
Company Info
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel.
Market Cap
$23.6B
Pitch Price
$123.77
Price Target
N/A
Dividend
N/A
EV/EBITDA
-78.80
P/E
190.05
EV/Sales
64.25
Sector
Software
Category
growth
M. V. Cunha | Portfolio Update – 09/30/2025 – Q3 Review: Nebius Group N.V.
NBIS (holding update): Holding position despite reduced risk/reward profile from $20s entry. Multiple catalysts ahead, AI boom accelerating. Only trimming if AI boom weakens significantly or fundamentals change. Potential minor trim by early 2026 for tax purposes.
Read full article (1 min)