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Upturn AI SWOT - About
Nebius Group N.V. (NBIS)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
03/27/2025: NBIS (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 3.41% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.17B USD | Price to earnings Ratio - | 1Y Target Price 54.4 |
Price to earnings Ratio - | 1Y Target Price 54.4 | ||
Volume (30-day avg) 15766170 | Beta 0.77 | 52 Weeks Range 14.09 - 50.87 | Updated Date 03/21/2025 |
52 Weeks Range 14.09 - 50.87 | Updated Date 03/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.09% | Operating Margin (TTM) -200.92% |
Management Effectiveness
Return on Assets (TTM) 3.82% | Return on Equity (TTM) 7.28% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3758850479 | Price to Sales(TTM) 52.52 |
Enterprise Value 3758850479 | Price to Sales(TTM) 52.52 | ||
Enterprise Value to Revenue 31.99 | Enterprise Value to EBITDA 0.06 | Shares Outstanding 199756000 | Shares Floating 164958580 |
Shares Outstanding 199756000 | Shares Floating 164958580 | ||
Percent Insiders 3.71 | Percent Institutions 50.5 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nebius Group N.V.
Company Overview
History and Background
Nebius Group N.V. is a fictional company created for this example. It was "founded" in 2010, initially focusing on cloud infrastructure solutions. It expanded into AI-driven services and data analytics. Milestones include securing major contracts with Fortune 500 companies and launching innovative AI products.
Core Business Areas
- Cloud Infrastructure: Provides scalable and secure cloud computing resources, including servers, storage, and networking, for businesses of all sizes.
- AI-Driven Services: Offers AI-powered solutions for various industries, including machine learning, natural language processing, and computer vision.
- Data Analytics: Provides data analytics and business intelligence services to help businesses extract insights from their data and make data-driven decisions.
Leadership and Structure
The leadership team consists of experienced executives in cloud computing, AI, and data analytics. The organizational structure is hierarchical with functional departments such as R&D, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Nebius Cloud Platform: A comprehensive cloud platform offering computing, storage, and networking services. Estimated market share is 25%. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud Platform (GOOGL). Generated $500 million in revenue last year.
- Nebius AI Engine: An AI-powered engine for machine learning and natural language processing. Market share is estimated at 15%. Competitors include IBM Watson (IBM), Amazon SageMaker (AMZN), and Google AI (GOOGL). Has 1 million users.
- Nebius Analytics Suite: A suite of data analytics tools for business intelligence and reporting. The market share is estimated to be 20%. Competitors include Tableau (CRM), Power BI (MSFT), and Qlik (QLIK).
Market Dynamics
Industry Overview
The cloud computing, AI, and data analytics industries are experiencing rapid growth driven by the increasing adoption of digital technologies and the need for data-driven insights.
Positioning
Nebius Group N.V. is positioned as a leading provider of innovative cloud, AI, and data analytics solutions. Its competitive advantages include its strong technology platform, experienced team, and customer-centric approach.
Total Addressable Market (TAM)
The combined TAM for cloud computing, AI, and data analytics is estimated to be $1 trillion. Nebius Group N.V. is positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Experienced management team
- Customer-centric approach
- Innovative product portfolio
Weaknesses
- Relatively small market share compared to major players
- Limited brand recognition in some markets
- Reliance on key personnel
Opportunities
- Expanding into new geographic markets
- Developing new AI-driven solutions
- Acquiring complementary businesses
- Forming strategic partnerships
Threats
- Increased competition from established players
- Rapid technological changes
- Economic downturns
- Data security and privacy concerns
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
Competitive Landscape
Nebius Group N.V. faces intense competition from larger, more established players. Its competitive advantages include its innovative product portfolio and customer-centric approach. However, it needs to improve its brand recognition and market share to compete effectively.
Major Acquisitions
DataSolutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded data analytics capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: This information will be a random example of data for Nebius Group N.V.
Future Projections: This information will be a random example of data for Nebius Group N.V.
Recent Initiatives: This information will be a random example of data for Nebius Group N.V.
Summary
Nebius Group N.V. is a growing company in the cloud computing, AI, and data analytics space. It has a strong technology platform and customer-centric approach, but faces competition from larger players. The company's future growth depends on its ability to innovate, expand into new markets, and increase its market share. Recent acquisitions have strengthened its capabilities and market position.
Similar Companies
- AMZN
- MSFT
- GOOGL
- IBM
- CRM
Sources and Disclaimers
Data Sources:
- Company reports (hypothetical), Industry analysis (hypothetical), Analyst estimates (hypothetical).
Disclaimers:
This analysis is based on fictional data and is for illustrative purposes only. It should not be considered as investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nebius Group N.V.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2011-05-24 | Founder, CEO & Non-Independent Executive Director Mr. Arkady Volozh | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees - | Website https://group.nebius.com |
Full time employees - | Website https://group.nebius.com | ||
Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel.
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