Profitability
Weight: 20%
D-
33
- 5yr Avg ROIC -3.1%
- Operating Margin Trend +57.77 pp/yr
NBIS
Nebius Group N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 1.1%
- 5yr Share-Count CAGR -8.6%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -42.2%
- 5yr EPS CAGR -60.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
55
- 5yr FCF Margin 1488.6%
- 5yr FCF/NI Conversion -10.73x
Balance Sheet
Weight: 20%
F
17
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -10.31x
- Altman Z-Score 2.78
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +124.3%
- New buys
- 0
- Full exits
- 0