NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
TTWO
Take-Two Interactive Software, Inc.
TTWO lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
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.
TTWO Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Weak |
TTWO's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.
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.
TTWO PE Valuation
TTWO has no meaningful PE right now: it lost money over the past year.
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.
TTWO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
TTWO has the edge over NBIS on the outlook, with more favorable earnings expectations.
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 TTWO in the latest year-over-year earnings comparison.
TTWO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.45 | — |
| Q3 2026 | -$1.29 | +$21.49 |
| Q2 2026 | -$1.73 | +$22.40 |
| Q1 2026 | -$1.62 | +$23.96 |
| Q4 2025 | -$22.57 | -$1.21 |
| Q3 2025 | -$22.78 | -$1.59 |
| Q2 2025 | -$24.13 | -$1.82 |
| Q1 2025 | -$25.58 | -$3.57 |
| Q4 2024 | -$21.36 | -$12.58 |
TTWO is still losing money, but far less than before: $1.29 per share over the past year, against $25.58 at its worst in early 2025.
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.
TTWO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -16% |
| Q2 2026 | $1.5B | +2% |
| Q1 2026 | $1.7B | +6.1% |
| Q4 2025 | $1.7B | +25% |
| Q3 2025 | $1.8B | +31% |
| Q2 2025 | $1.5B | +12% |
| Q1 2025 | $1.6B | +13% |
| Q4 2024 | $1.4B | -0.5% |
TTWO has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -7.8% | -2.3 points |
| Q2 2026 | -2.3% | -3.8 points |
| Q1 2026 | 0.7% | +239 points |
| Q4 2025 | -2.3% | +7.4 points |
| Q3 2025 | -5.5% | +16 points |
| Q2 2025 | 1.4% | +15 points |
| Q1 2025 | -239% | -45 points |
| Q4 2024 | -9.7% | -0.2 points |
TTWO's operating margin was −7.8% 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.
TTWO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$143M | -248% |
| Q2 2026 | -$193.8M | -$124M |
| Q1 2026 | $198.6M | -12% |
| Q4 2025 | $236.2M | +$284.4M |
| Q3 2025 | $96.5M | +$261.7M |
| Q2 2025 | -$69.8M | +$156.3M |
| Q1 2025 | $224.9M | +$280M |
| Q4 2024 | -$48.2M | +$64.4M |
TTWO usually generates cash, though not every quarter: the latest was −$143M, but it generated $98M over the past year.
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 TTWO 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 |
TTWO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +900K shares |
| 1 year | +1.4% | +2.5M shares |
| 3 years | +10% | +17.2M shares |
| 5 years | +60% | +70.3M shares |
| Available history | +64% | +72.8M shares |
TTWO has 187M diluted shares, up 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q1 2022 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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).
TTWO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 92.6x | High |
| Q2 2026 | 33.0x | High |
| Q1 2026 | 10.3x | High |
| Q3 2022 | 30.0x | High |
| Q2 2022 | 7.2x | High |
| Q1 2022 | -3.2x | Net Cash |
| Q4 2021 | -1.5x | Net Cash |
| Q3 2021 | -1.3x | Net Cash |
TTWO's net debt is more than 20 years of its operating earnings (EBITDA), up from 7.2 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).
TTWO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.3 | Neutral |
| Stochastic | 36.8 | Neutral |
TTWO's weekly RSI is 53 (neutral) and its Stochastic is 37 (neutral).
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.
TTWO PE vs Communication Services Sector
| Metric | TTWO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 16x | — |
TTWO has no meaningful PE right now: it lost money over the past year.
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 |
TTWO has stronger trend alignment. NBIS is above 1 of 4 weekly averages versus TTWO above 5 of 5.
TTWO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $207.3 | 9.5% above |
| 20 week MA | $223.6 | 1.5% above |
| 50 week MA | $222.8 | 1.9% above |
| 100 week MA | $223.0 | 1.8% above |
| 200 week MA | $184.7 | 23% above |
TTWO is in an uptrend: it's above all five of its weekly moving averages, and 23% 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 the edge over TTWO on returns for 2026, with the stronger performance.
TTWO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $124.5 | $202.5 | +63% |
| 2021 | $202.5 | $178.0 | -12% |
| 2022 | $178.0 | $99.8 | -44% |
| 2023 | $99.8 | $161.0 | +61% |
| 2024 | $161.0 | $186.4 | +16% |
| 2025 | $186.4 | $256.1 | +37% |
| 2026 YTD | $256.1 | $227.0 | -11% |
TTWO has finished higher in four of the last six years, two of them by more than 50%. It's down 11% so far in 2026.