IDT
IDT Corporation
IDT's fundamentals are mixed, but it looks expensive: trading at 24x earnings, above its usual 17x. Its downside scenario is more than twice its upside.
NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
IDT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
IDT's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
IDT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $46.12 | -44% |
| Fair | 17x | $58.62 | -29% |
| Current | 24x | $82.80 | — |
| Expensive | 26x | $91.05 | +10% |
Historical ranges are pointers, not guarantees.
IDT has the edge over NBIS in the historical PE scenario, which offers more potential upside but is not a forecast.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
IDT Forward outlook
There aren't enough analyst estimates for IDT to show an outlook.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NBIS's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
IDT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.46 | +15% |
| Q2 2026 | $3.27 | -14% |
| Q1 2026 | $3.26 | +3.5% |
| Q4 2025 | $3.22 | +10% |
| Q3 2025 | $3.01 | +19% |
| Q2 2025 | $3.79 | +171% |
| Q1 2025 | $3.15 | +117% |
| Q4 2024 | $2.92 | +101% |
IDT has the edge over NBIS in the latest year-over-year earnings comparison.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has returned to profit: it earned $0.33 per share over the past year, after losing money the year before.
IDT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $339M | +7.1% |
| Q2 2026 | $315.7M | +4.5% |
| Q1 2026 | $320.5M | +5.7% |
| Q4 2025 | $322.8M | +4.3% |
| Q3 2025 | $316.6M | +2.5% |
| Q2 2025 | $302M | +0.8% |
| Q1 2025 | $303.3M | +2.4% |
| Q4 2024 | $309.6M | +2.8% |
IDT has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.8% | +2.9 points |
| Q2 2026 | 9.4% | +0.6 points |
| Q1 2026 | 8.5% | -0.8 points |
| Q4 2025 | 9.6% | +1.9 points |
| Q3 2025 | 6.9% | +0.4 points |
| Q2 2025 | 8.8% | +5 points |
| Q1 2025 | 9.3% | +3.9 points |
| Q4 2024 | 7.6% | +1.9 points |
IDT's operating margin was 9.8% last quarter, up 2.9 points from the same quarter a year ago, near the top of its range since 2019.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
IDT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $38.4M | +49% |
| Q2 2026 | $13.4M | -81% |
| Q1 2026 | $32.2M | +110% |
| Q4 2025 | -$16M | -$10.8M |
| Q3 2025 | $25.7M | +9.1% |
| Q2 2025 | $70.3M | +1351% |
| Q1 2025 | $15.3M | -25% |
| Q4 2024 | -$5.1M | -149% |
IDT generated $68M in free cash flow over the past year, down 36% from the year before.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
IDT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +108K shares |
| 1 year | -1.1% | -272K shares |
| 3 years | -2.2% | -554K shares |
| 5 years | -4% | -1M shares |
| Available history | -5.4% | -1.4M shares |
IDT has 25M diluted shares, down 1.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | $7.4M |
| Q4 2025 | $7.6M |
| Q3 2025 | — |
| Q2 2025 | $6.4M |
| Q1 2025 | $9M |
| Q4 2024 | $2.4M |
| Q3 2024 | $3.4M |
| Q2 2024 | $4M |
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over IDT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
IDT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.5x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.7x | Net Cash |
| Q1 2025 | -1.4x | Net Cash |
| Q4 2024 | -1.6x | Net Cash |
IDT has more cash than debt.
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS's net debt is less than a year of its operating earnings (EBITDA).
IDT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 80.0 | Overbought |
| Stochastic | 89.3 | Overbought |
IDT's weekly RSI is 80 (overbought) and its Stochastic is 89 (overbought).
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
IDT PE vs Communication Services Sector
| Metric | IDT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 16x | 45% above |
| PE % | 75 | 26 | 49 pts above |
IDT has the edge over NBIS on valuation relative to its sector.
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS is trading at 390x earnings, a 2264% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
IDT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $79.8 | 3.8% above |
| 20 week MA | $71.5 | 16% above |
| 50 week MA | $59.3 | 40% above |
| 100 week MA | $57.0 | 45% above |
| 200 week MA | $45.6 | 82% above |
IDT has stronger trend alignment. IDT is above 5 of 5 weekly averages versus NBIS above 1 of 4.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
NBIS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 17% above its 100-week average.
IDT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.03 | $12.5 | +78% |
| 2021 | $12.5 | $44.3 | +253% |
| 2022 | $44.3 | $27.9 | -37% |
| 2023 | $27.9 | $34.1 | +22% |
| 2024 | $34.1 | $47.9 | +41% |
| 2025 | $47.9 | $52.0 | +8.4% |
| 2026 YTD | $52.0 | $82.8 | +59% |
IDT has the edge over NBIS on returns for 2026, with the stronger performance.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has finished every year since 2024 higher, and it's up 47% so far in 2026.