NBIS

2025Q4BMO

Nebius Group N.V. primary · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION

Report 2026-02-12 · Fiscal end 2025-12-31 · Features as of 2026-02-11

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.60
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.2%
IV front—
P/C full—
P/C front—
Features as of2026-02-11

Run-up

Close—
Ret 5d+7.5%
Ret 10d-11.8%
Ret 20d-16.0%
Ret 30d+3.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.99Miss
Estimated EPS-0.60
Actual revenue
227.7M
Surprise %-65.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+6.7%
Implied vs actual

Implied 6.2%Actual 5.1%

Gap reaction-5.1%
Day result+1.3%
Next-day upYes
Realized / IV0.83×

Post tape

Post 5d+9.1%
Post 10d+1.6%
Post volume25.7M
Vol ×10d1.85×
Vol ×20d1.93×
Post range13.2%