NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
STGW
Stagwell Inc.
STGW's fundamentals are mixed, but it looks expensive: trading at 279x earnings, about three times its usual 92x. Its downside scenario is about three times its upside.
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.
STGW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Weak |
STGW's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
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.
STGW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 9.1x | $11.15 | — |
| Cheap | 38x | $1.52 | -86% |
| Fair | 92x | $3.68 | -67% |
| Expensive | 145x | $5.81 | -48% |
| Current | 279x | $11.15 | — |
Historical ranges are pointers, not guarantees.
STGW has the edge over NBIS in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
STGW Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for STGW, with profitability holding steady.
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 the edge over STGW in the latest year-over-year earnings comparison.
STGW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.22 | +2958% |
| Q3 2026 | $0.04 | -33% |
| Q2 2026 | $0.06 | +$0.06 |
| Q1 2026 | $0.07 | +$0.08 |
| Q4 2025 | $0.08 | +300% |
| Q3 2025 | $0.06 | +$0.07 |
| Q2 2025 | $0.00 | +$0.04 |
| Q1 2025 | -$0.01 | +$0.04 |
| Q4 2024 | $0.02 | +$0.07 |
STGW's earnings per share have fallen from their peak: $0.04 over the past year, against $0.25 in late 2022.
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.
STGW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $816M | +9.8% |
| Q2 2026 | $786.3M | +11% |
| Q1 2026 | $704.1M | +8% |
| Q4 2025 | $807.4M | +2.4% |
| Q3 2025 | $743M | +4.5% |
| Q2 2025 | $706.8M | +5.3% |
| Q1 2025 | $651.7M | -2.7% |
| Q4 2024 | $788.7M | +20% |
STGW has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.9% | -2.3 points |
| Q2 2026 | 1.5% | -1.8 points |
| Q1 2026 | 1.4% | -1.4 points |
| Q4 2025 | 7% | +1.5 points |
| Q3 2025 | 8.2% | +2.3 points |
| Q2 2025 | 3.3% | 0 points |
| Q1 2025 | 2.8% | -1 points |
| Q4 2024 | 5.5% | +2.6 points |
STGW's operating margin was 5.9% last quarter, down 2.3 points from the same quarter a year ago.
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.
STGW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $82.8M | +$121.5M |
| Q2 2026 | $79.2M | -26% |
| Q1 2026 | -$37.2M | +$26.8M |
| Q4 2025 | $242.9M | +16% |
| Q3 2025 | -$38.8M | -$34.4M |
| Q2 2025 | $107.1M | +$130.1M |
| Q1 2025 | -$63.9M | -$5.4M |
| Q4 2024 | $209.9M | +1.6% |
STGW generated $368M in free cash flow over the past year, up 72% from the year before.
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 STGW 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 |
STGW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.1% | +5.1M shares |
| 1 year | -3.3% | -8.6M shares |
| 3 years | +117% | +136M shares |
| 5 years | +233% | +176M shares |
| Available history | +263% | +182M shares |
STGW has 251M diluted shares, down 3.3% from a year ago, with $120M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.8M |
| Q2 2026 | $47.2M |
| Q1 2026 | $40.7M |
| Q4 2025 | $29.1M |
| Q3 2025 | $37.7M |
| Q2 2025 | $56.4M |
| Q1 2025 | $11.1M |
| Q4 2024 | $7M |
STGW spent $120M buying back its own shares over the past year, up 6.8% from the year before.
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).
STGW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.2x | High |
| Q2 2026 | 4.3x | High |
| Q1 2026 | 4.1x | High |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 4.5x | High |
| Q2 2025 | 4.5x | High |
| Q1 2025 | 4.7x | High |
| Q4 2024 | 4.3x | High |
STGW's net debt is about 4.2 years of its operating earnings (EBITDA), down from 4.5 years a year ago.
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).
STGW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.6 | Overbought |
| Stochastic | 89.5 | Overbought |
STGW's weekly RSI is 74 (overbought) and its Stochastic is 90 (overbought).
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.
STGW PE vs Communication Services Sector
| Metric | STGW | Sector median | Relative |
|---|---|---|---|
| PE | 279x | 16x | 1,590% above |
| PE % | 95 | 26 | 69 pts above |
STGW has the edge over NBIS on valuation relative to its sector.
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 |
STGW has stronger trend alignment. NBIS is above 1 of 4 weekly averages versus STGW above 5 of 5.
STGW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.57 | 17% above |
| 20 week MA | $8.82 | 26% above |
| 50 week MA | $7.12 | 57% above |
| 100 week MA | $6.30 | 77% above |
| 200 week MA | $6.35 | 76% above |
STGW has climbed back above all five of its weekly moving averages, and it's now 76% above its 200-week average.
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.
STGW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.70 | $2.66 | -1.5% |
| 2021 | $2.66 | $8.98 | +238% |
| 2022 | $8.98 | $6.27 | -30% |
| 2023 | $6.27 | $6.63 | +5.7% |
| 2024 | $6.63 | $6.64 | +0.2% |
| 2025 | $6.64 | $4.98 | -25% |
| 2026 YTD | $4.98 | $11.2 | +124% |
STGW has the edge over NBIS on returns for 2026, with the stronger performance.