NBIS
Earnings in 10 days · May 13, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+11.76%Strong session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 66Momentum positive
PRICE
Prev Close
138.23
Open
141.10
Day Range140.00 – 155.99
140.00
155.99
52W Range23.25 – 168.71
23.25
168.71
90% of range
VOLUME & SIZE
Avg Volume
16.3M
Float
240.0M
FUNDAMENTALS
P/E Ratio
1404.5x
Premium valuation
EPS (TTM)
$-0.19
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +411% YoY · 68% gross margin
Valuation
EXPENSIVE
P/E 1404x vs ~20x sector
Health
MODERATE
CR 3.1 · FCF negative
Bullish
Key MetricsTTM
Market Cap$37.08B
Revenue TTM$534.20M
Net Income TTM$101.60M
Free Cash Flow-$2.26B
Gross Margin68.0%
Net Margin19.0%
Operating Margin-113.3%
Return on Equity2.5%
Return on Assets0.8%
Debt / Equity1.06
Current Ratio3.08
EPS TTM$0.42

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
45/100
Liquidity
3.08Strong
Leverage
1.06Watch
Coverage
-10.4xConcern
ROE
2.5%Concern
ROIC
-4.6%Concern
Cash
$3.7BStrong
ANALYST COVERAGE4 analysts
BUY
+5.2%upside to target
L $126.00
Med $162.50consensus
H $232.00
Buy
4100%
4 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 66 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.08 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 12.7%

+54.8% vs SMA 50 · +74.4% vs SMA 200

Momentum

RSI66.3
Positive momentum, not extended
MACD+1.44
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$168.7+9.2%
Current
$154.5
EMA 50
$102.6-33.6%
EMA 200
$83.05-46.2%
52W Low
$23.25-85.0%
52-Week RangeNear 52-week high
$23.2590th %ile$168.7
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$550.4M
$531.6M$568.4M
-$1.17
±18%
High9
FY2026(current)
$3.3B
$2.9B$4.4B
+494.6%-$2.52
±48%
High11
FY2027
$10.0B
$8.1B$11.7B
+204.6%-$2.28
±50%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNBIS
Last 6Q
+714.1%avg beat
Beat 4 of 6 quartersMissed 2 Estimates falling
+4306%
Q3'22
-8%
Q4'22
+2%
Q2'25
+24%
Q3'25
+30%
Q4'25
-71%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $7.2M sold · 30d window
Boroditsky MarcChief Revenue …
$720K
Apr 15
SELL
Bunina ElenaDir
$1.0M
Apr 10
SELL
Bunina ElenaDir
$1.0M
Apr 13
SELL
Bunina ElenaDir
$1.0M
Apr 14
SELL
Korolenko AndreyChief Infrastr…
$3.5M
Apr 6
SELL
Volozh ArkadiyDir
$3.5M
Apr 1
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Pictet Asset Management Holding SA
568K
2
Sumitomo Mitsui Trust Holdings, Inc.
517K
3
Nuveen, LLC
503K
4
INVESTMENT HOUSE LLC
216K
5
Essex LLC
205K
6
HSBC HOLDINGS PLC
147K
7
HOWLAND CAPITAL MANAGEMENT LLC
118K
8
Handelsbanken Fonder AB
110K
News & Activity

NBIS News

20 articles · 4h ago

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