Nebius Group N.V. (NBIS) — Quality & forensics
As of 2026-09-14 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.
The Closelook module scores
- Valuation 23
- Quality 17
- Growth 76
- Balance sheet 50
- Cash quality 40
- Capital allocation 38
- Momentum 66
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the safe zone (above 2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — above the −1.78 threshold the literature flags for earnings-manipulation risk. A screen, not an accusation.
Continue: the NBIS chart & overview · the earnings record
FAQ · from the current data · as of 2026-09-14
Quick answers
What is Nebius Group N.V.'s Closelook quality reading?
The composite reads 45/100 across 7 modules, as of 2026-09-14: valuation 23, quality 17, growth 76, balance sheet 50, cash quality 40, capital allocation 38, momentum 66. Closelook scores are research diary readings, not ratings or investment advice.
What is Nebius Group N.V.'s Altman Z-Score?
5.28, which sits in the safe zone (above 2.99) as of 2026-09-14. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is Nebius Group N.V.'s Piotroski F-Score?
7 of 8, as of 2026-09-14. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does Nebius Group N.V.'s Beneish M-Score indicate?
3.43 — above the −1.78 threshold the literature flags for earnings-manipulation risk, as of 2026-09-14. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
Mentioned on Closelook
Where NBIS appears in the diary — 19 pieces, newest first. Every link is our own writing.
Long reads
101 and glossary
Dailies
- Oil settles at $107.63, the 10-year hits 4.95% and the 30-year 5.36%, its highest since 2007: chips lead a fourth down day, Oracle beats and jumps 4% after hours, Adobe beats and slips — and Asia sells its chipmakers 3% to 7%
- Oil knocks on $100 and Wall Street sells everything but the AI pipe: Intel +9%, Lumentum +11%, Dow −1.2% — Seoul buys the dip and the Kospi is back above 7,000
- The Treasury buys duration with bills, hard assets read it first — Bitcoin toward 70,000, gold through 4,400, as the minutes turn hawkish and Korea answers its crash with a buyback
- Options Diary — Everything Got More Time, Except the One That Didn’t
- The macro week breaks at the last print — retail and Michigan miss, bonds slip the floor, and Lumentum runs from the middle
- No Bursting Bubble — The Rotation Inside the AI Trade, in Four Panels, With PPI as the Hinge
- Quiet index, violent sorting — memory rips, Cisco pays for its beat, and the bonds reclaim the floor
- The referendum passes at midday — neoclouds vertical, semis re-bid, and the yen refuses to stand down
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