Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC -4.0%
- 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%
D+
43
- 5yr Avg ROE 0.3%
- 5yr Share-Count CAGR -6.4%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -29.1%
- 5yr EPS CAGR -34.9%
- 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%
C+
57
- Net Debt / EBITDA 2.62x
- Interest Coverage (EBIT/Int) 1.57x
- Altman Z-Score 4.88
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +0.1%
- New buys
- 2
- Full exits
- 1