NBIS (NBIS) Stock Price & Analysis
NBIS (NBIS) fell 15.02% to USD 187.77 as of July 25, 2026 at 01:24 UTC, according to Nexqual real-time market data.
NBIS last closed at USD 220.97; the session ranged USD 186.41–218.54 on volume of 23,318,689 shares. Market capitalization is $47.67B, with a 52-week range of USD 50–299.86 (NMS). Source: Nexqual, July 25, 2026 at 01:24 UTC.
Key Statistics (as of July 25, 2026 at 01:24 UTC)
| Price | USD 187.77 |
|---|---|
| Change | ▼ 15.02% (down) |
| Previous Close | USD 220.97 |
| Open | USD 218 |
| Day Range | USD 186.41 – 218.54 |
| 52-Week Range | USD 50 – 299.86 |
| Volume | 23,318,689 shares |
| Market Cap | $47.67B |
| Exchange | NMS |
Technical Analysis (NBIS)
Nexqual's technical model rates NBIS "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:24 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.07 (neutral) |
| vs SMA50 | Below (USD 226.92) |
| MACD | -8.74 (negative) |
Analyst Ratings (NBIS)
Wall Street analysts rate NBIS "Buy" based on 15 analysts, with a mean price target of USD 258.13 (range USD 120–410), per Nexqual as of July 25, 2026 at 01:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 258.13 |
| High Target | USD 410 |
| Low Target | USD 120 |
| Buy / Hold / Sell | 11 / 5 / 1 |
Earnings (NBIS)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.61 |
| Revenue Estimate | $582.78M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.11 vs est -0.71 ▲ beat |
| 2025-12-31 | USD -0.99 vs est -0.61 ▼ miss |
| 2025-09-30 | USD -0.48 vs est -0.4 ▼ miss |
| 2025-06-30 | USD 2.45 vs est -0.41 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:24 UTC.
Financials & Fundamentals (NBIS)
| Total Revenue | $877.90M |
|---|---|
| Revenue Growth (YoY) | +683.90% |
| Gross Margin | +72.06% |
| Operating Margin | -32.08% |
| Profit Margin | +93.09% |
| ROE | +14.14% |
| Debt / Equity | 132.43 |
| Current Ratio | 8.33 |
| Total Cash | $9.37B |
| Total Debt | $9.59B |
| Free Cash Flow | $-6.15B |
Source: Nexqual, July 25, 2026 at 01:24 UTC.
Financial Health Score (NBIS)
Nexqual rates NBIS's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:24 UTC.
| Growth | Strong — Revenue +351% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 72%, operating -32% |
| Balance Sheet | Mixed — $9.37B cash vs $9.59B debt |
| Cash Flow | Weak — FCF negative: -$6.15B, burning cash |
| Efficiency | Mixed — ROE 14%, ROA -3.0% |
Ownership (NBIS)
| Insider Ownership | +3.69% |
|---|---|
| Institutional Ownership | +66.18% |
| Shares Outstanding | 220.41M |
| Float | 209.43M |
| Short % of Float | +27.97% |
Source: Nexqual, July 25, 2026 at 01:24 UTC.
Leadership (NBIS)
NBIS is led by Arkady Volozh (age 61), Founder, CEO & Non-Independent Executive Director, per Nexqual as of July 25, 2026 at 01:24 UTC.
| Founder, CEO & Non-Independent Executive Director | Arkady Volozh (age 61) |
|---|---|
| Chief Financial Officer | Maria del Dado Alonso Sanchez |
| COO & Non-Independent Executive Director | Ophir Nave (age 55) |
| Chief Technology Officer | Danila Shtan |
| Chief Marketing Officer | Daniel Bounds |
Major Backers & Investors (NBIS)
Notable institutional backers of NBIS include Fred Alger Management, LLC, Orbis Allan Gray Ltd, Value Aligned Research Advisors, LLC , according to Nexqual as of July 25, 2026 at 01:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fred Alger Management, LLC | 4.37% |
| Orbis Allan Gray Ltd | 3.79% |
| Value Aligned Research Advisors, LLC | 2.65% |
| Invesco | 2.57% |
| Altshuler Shaham Ltd | 2.36% |
| Accel Leaders 4 Associates L.P. | 2.09% |
| Morgan Stanley | 1.67% |
| Capital Group | 1.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.21% |
| State Street | 1.6% |
Source: Nexqual, July 25, 2026 at 01:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CRWV | CoreWeave, Inc. | USD 71.88 | ▼ 13.02% |
| IREN | IREN LIMITED | USD 37.07 | ▼ 10.2% |
| APLD | Applied Digital Corporation | USD 27.19 | ▼ 9.61% |
| RKLB | Rocket Lab Corporation | USD 63.91 | ▼ 8.37% |
| OKLO | Oklo Inc. | USD 40.25 | ▼ 9.55% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:24 UTC. This page is informational and not investment advice.