Nebius: Explosive Growth But Zero Profits

Analysis Fundamental
223 Followers

Summary

  • Nebius shows impressive revenue growth and strong cash position, but remains unprofitable and operates an inefficient business model.
  • The stock’s 165% surge is driven more by AI industry hype than by solid fundamentals, making current valuation appear overextended.
  • Despite ambitious growth projections and a promising AI infrastructure market, Nebius faces intense competition and significant profitability risks.
  • I rate Nebius as a HOLD—long-term potential exists, but I prefer to wait for a price correction before considering a buy position.
Technology artificial intelligence digital ai hand concept on cyber future business tech science innovation futuristic network strategy background virtual data communication learning assistant search.

Lemon_tm

Nebius Group (NASDAQ:NBIS) is a Netherlands-based technology company building full-stack AI cloud infrastructure serving individual developers, startups and largest enterprises. NBIS offers compute, storage, managed services and software solutions required to train, run, and deploy AI models. In addition to its core AI cloud business, the company

This article was written by

Analysis Fundamental
223 Followers
I am an experienced Risk Management Business Analyst at a Systemic Greek Bank, with a strong background in finance and risk analysis. I hold an MSc in Applied Risk Management from the University of Athens and have completed the ACA Certificate Level. My expertise lies in financial analysis, risk management, data analysis using SQL, Python, and machine learning tools. I have worked in diverse roles, from assurance to financial analysis and trade operations, across leading firms like EY, PwC, Alpha Bank, and the National Bank of Greece. My primary areas of interest include risk management, financial analysis, data science, and the impact of economic factors on the financial markets. I aim to write on topics related to risk assessment, financial modeling, and stock analysis. With my solid technical background, I approach investing with a focus on data-driven analysis and long-term value creation. My motivation for writing on Seeking Alpha stems from my passion for translating complex financial data into actionable insights for investors. I aim to provide informed analysis on market trends, risk management practices, and investment strategies to support informed decision-making.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of GOOGL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

About NBIS Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on NBIS

Related Stocks

SymbolLast Price% Chg
NBIS
--
Compare

Trending Analysis

Trending News