☁️ Nebius Group (NBIS) — Market Data¶
Sector: AI Cloud | Bars: 507 (2024-10-21 → 2026-10-28)
3 tabs — the rest of this page is behind them. Click to switch between price history, financial statements, valuation, intrinsic value and the raw data.
📈 Returns¶
| 1D | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| +6.96% | +6.28% | -23.18% | -3.23% | +29.15% | +117.85% | +45.37% | — | — |
📊 Key Statistics¶
| Metric | Value |
|---|---|
| Last close | 182.34 (2026-10-28) |
| 52-week high | 299.86 |
| 52-week low | 73.52 |
| From 52-week high | -39.19% |
| Position in 52-week range | 48% |
| Highest price on record | 299.86 |
| Max drawdown (stored history) | -58.27% (2025-04-08) |
| Annualised volatility (1Y) | 109.33% |
| CAGR (stored history) | +199.02% |
| Avg Vol (30D) | 20.54M |
No SEC fundamentals for this ticker — price data only.
📉 Drawdown from Peak¶
🌡️ Rolling Volatility¶
🎲 Daily Return Distribution¶
🗓️ Monthly Returns¶
Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8 | +7.0 | +13.8 | +33.2 | +67.2 | +19.5 | -31.1 | +8.4 | +14.3 | -22.7 | +117.9 | ||
| 2025 | +17.9 | -0.5 | -35.0 | +7.7 | +61.7 | +50.6 | -1.6 | +25.5 | +64.3 | +16.5 | -27.5 | -11.8 | +202.2 |
| 2024 | +2.9 | +26.0 |
📥 Download¶
- nbis.csv — raw daily OHLCV, 507 rows
-
prices.json— the full history in the JSON shape the candlestick chart consumes -
analytics.json— pre-computed drawdown, rolling volatility and return histogram
📖 How to read these charts
Every term used on this page, in one place. Ratios are computed on trailing twelve months (the last four reported quarters) unless stated otherwise, so a single seasonal quarter never distorts them.
| Term | What it means |
|---|---|
| TTM | Trailing twelve months — the last four reported quarters added together. Used instead of a single quarter so seasonality and one-off quarters do not distort a ratio. |
| YoY | Year-on-year: this quarter against the same quarter a year earlier. |
| Gross margin | Revenue less the direct cost of the product, as a share of revenue. What the product itself earns before any company overhead. |
| Operating margin | Operating profit as a share of revenue — after R&D and SG&A, before interest and tax. |
| Net margin | Net profit as a share of revenue, after everything including tax. |
| EPS (diluted) | Net income per share, assuming every option and convertible is exercised. |
| FCF | Free cash flow: operating cash flow minus capital expenditure. The cash left over for dividends, buybacks and debt repayment. |
| ROE | Return on equity: profit ÷ shareholders' equity. Flattered by debt, since borrowing shrinks the denominator. |
| ROA | Return on assets: profit ÷ total assets. Unflattered by debt, and correspondingly lower. |
| ROIC | Return on invested capital: after-tax operating profit ÷ (debt + equity). The cleanest read on whether the business earns more than its capital costs. |
| P/E | Price ÷ earnings per share. Dollars paid for one dollar of annual profit. Undefined when earnings are negative. |
| P/S | Price ÷ revenue per share. Used where there is no profit to divide by. |
| P/B | Price ÷ book value per share (assets − liabilities). Informative for banks; close to meaningless for software. |
| EV | Enterprise value: market cap + total debt − cash. What buying the whole business outright would cost. |
| EV/EBITDA | Enterprise value ÷ earnings before interest, tax, depreciation and amortisation. Compares companies before financing and accounting choices diverge. |
| Drawdown | How far below its own running all-time high the price sits, in percent. |
| Volatility | Standard deviation of daily returns, annualised. A measure of how far the price typically wanders, not of which direction. |
| CAGR | Compound annual growth rate: the single yearly rate that turns the first close into the last. |
| Max drawdown | The deepest peak-to-trough fall in the stored history — the worst loss a buy-and-hold holder would have sat through. |
| EBITDA | Earnings before interest, tax, depreciation and amortisation: operating income plus D&A. A rough proxy for cash earnings before financing choices. |
| SBC | Stock-based compensation: pay in shares rather than cash. A real cost to shareholders through dilution, though it never leaves the bank account. |
| WACC | Weighted average cost of capital: the return lenders and shareholders together require, weighted by how much of each funds the business. |
| Beta | How much a stock moves with the market: 1.5 means it has tended to move 1.5% for every 1% market move. Drives the cost of equity. |
| DCF | Discounted cash flow: the value today of future per-share earnings or cash flow, each year discounted by the required return. |
| Margin of safety | (Fair value − price) ÷ fair value. Positive means trading below the model's value; negative means above it. |
| Reverse DCF | The growth rate today's price implies, found by running the DCF backwards from the price. |
| Altman Z-score | A weighted mix of five balance-sheet and earnings ratios that predicts financial distress. Above 2.99 safe, below 1.81 distress. |
| Piotroski F-score | Nine pass/fail tests of profitability, leverage and efficiency, year over year. 7–9 is strong, 0–3 weak. |
| Percentile rank | The share of a multiple's own history at or below today's reading. 90 means dearer than nine periods in ten. |
Disclaimer
Price data is sourced from Yahoo Finance and provided as-is for research and educational use. It is not verified against an official exchange feed and must not be relied on for trading decisions.