Nebius Group N.V.
Foreign stocks · NASDAQ · Technology · Cloud for AI
Provider of specialised cloud computing infrastructure for AI, such as data centres and graphics processors for rent. Most revenue comes from cloud fees that customers pay based on usage
Investors in Thailand can buy NBIS through 7 mutual funds open to retail investors. Most of them (6 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds NBIS.
| Fund | NBIS weight | How it invests | 1-year return |
|---|---|---|---|
 ASP-GQG 3M3Asset Plus Global Quality Growth Equity Fund 3M3 | 8.38% | Buys the stock directly | N/A |
| ASP-DIGIBLOC-SSFAsset Plus Digital Blockchain Super Savings Fund | 5.60% | Via several master funds | −47.33% |
| ASP-DIGIBLOCRMFAsset Plus Digital Blockchain RMF Fund | 5.33% | Via several master funds | −47.10% |
| ASP-DIGIBLOCAsset Plus Digital Blockchain Fund | 5.24% | Via several master funds | −46.67% |
 DAOL-EUROPETECHDAOL EUROPE TECHNOLOGY FUND | 4.43% | Via ESIT | N/A |
 KT-EUROTECH-AKTAM European Technology Equity Fund | 3.75% | Via JPMorgan Funds - Europe Dynamic Technologies Fund | +11.38% |
 LHAI-ALH AI & TECHNOLOGY FUND | 3.09% | Via CHAT | N/A |
Yearly average over the last 4 years · Latest annual sales 530.0M USD
For every 100 dollars of sales, about 15 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 50.7% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 4.8B USD | 14.0M USD | 10.0M USD | 92.0M USD | 530.0M USD |
| Gross profit | 2.5B USD | −15.0M USD | −10.0M USD | 48.0M USD | 364.0M USD |
| Operating profit | −179.0M USD | −158.0M USD | −286.0M USD | −400.0M USD | −612.0M USD |
| Net profit | −197.0M USD | 746.0M USD | 241.0M USD | −641.0M USD | 82.0M USD |
| EPS (diluted) | −0.54 | 1.59 | 0.65 | −2.28 | 0.33 |
| Gross margin | 51.2% | −107.1% | −100.0% | 52.2% | 68.7% |
| Operating margin | −3.7% | −1,128.6% | −2,860.0% | −434.8% | −115.5% |
| Net margin | −4.1% | 5,328.6% | 2,410.0% | −696.7% | 15.5% |
| Operating cash flow | 125.0M USD | 697.0M USD | 830.0M USD | 246.0M USD | 385.0M USD |
| Free cash flow | −476.0M USD | 682.0M USD | 747.0M USD | −562.0M USD | −3.7B USD |
| Total assets | 6.9B USD | 8.8B USD | 8.8B USD | 3.5B USD | 12.4B USD |
| Total liabilities | 3.3B USD | 4.0B USD | 5.5B USD | 295.0M USD | 7.8B USD |
| Shareholders' equity | 3.7B USD | 4.8B USD | 3.3B USD | 3.3B USD | 4.6B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 158.44 | 159.03 | Below |
| 20 days | 174.76 | 173.61 | Below |
| 50 days | 205.34 | 194.76 | Below |
| 100 days | 214.01 | 198.34 | Below |
| 200 days | 178.10 | 179.02 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 34.51 | Down |
| MACD(12,26) | −18.03 | Down |
| ADX(14) | 32.21 | Neutral |
| ATR(14) % of price | 7.03 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
ASSETFUND4DAOLINV1KTAM1LHFUND1| Fund | NBIS weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ASP-GQG 3M3 | 8.38% | Buys the stock directly | N/A | 5.17% |
| ASP-DIGIBLOC-SSF | 5.60% | several master funds | −47.33% | 3.37% |
| ASP-DIGIBLOCRMF | 5.33% | several master funds | −47.10% | 3.09% |
| ASP-DIGIBLOC | 5.24% | several master funds | −46.67% | 2.87% |
| DAOL-EUROPETECH | 4.43% | ESIT | N/A | 1.96% |
| KT-EUROTECH-A | 3.75% | JPMorgan Funds - Europe Dynamic Technologies Fund | +11.38% | 1.54% |
| LHAI-A | 3.09% | CHAT | N/A | 1.90% |
| Master fund | Thai funds using this route | Master fund's NBIS weight |
|---|---|---|
| several master funds | 3 | 5.60% |
| iShares MSCI Europe Information Technology Sector UCITS ETF | 1 | 4.43% |
| JPMorgan Funds - Europe Dynamic Technologies Fund | 1 | 3.75% |
| Roundhill Generative AI & Technology ETF | 1 | 3.09% |
