Nebius Group NVMEX:NBISN +2.70%30 Altman Z-Score is 3.07 as of Jul. 05, 2026, which is 62% below its 10-year median of 8.12. GuruFocus rates MEX:NBISN with a GF Score™ of 30/100 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 550 Interactive Media companies, Nebius Group NV ranks better than 50.55% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.13 is strong.
Nebius Group NV has a Altman Z-Score of 3.07, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Nebius Group NV's Altman Z-Score or its related term are showing as below:
MEX:NBISN'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.07 Med: 8.12 Max: 43.38
Current: 3.13
During the past 13 years, Nebius Group NV's highest Altman Z-Score was 43.38. The lowest was -0.07. And the median was 8.12.
Nebius Group NV (MEX:NBISN) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Nebius Group NV Altman Z-Score Related Terms
Nebius Group NV Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Nebius Group NV's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:NBISN vs BIDU, RDDT, SPOT: Altman Z-Score Comparison
For the Internet Content & Information subindustry, Nebius Group NV's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nebius Group NV Altman Z-Score vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Nebius Group NV's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Nebius Group NV's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Nebius Group NV's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.4434
+
1.4
*
0.1758
+
3.3
*
0.0394
+
0.6
*
3.5313
+
1.0
*
0.0397
=
3.07
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Nebius Group NV (MEX:NBISN) has a Altman Z-Score of 3.07 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Nebius Group NV and its competitors. This is 62% below median its historical median of 8.12. According to the industry distribution chart, Nebius Group NV ranks #272 out of 550 companies in the Interactive Media industry, placing it in the top 49.5%.
Is Nebius Group NV's Altman Z-Score too high?
Nebius Group NV's current Altman Z-Score of 3.07 is 62% below median its 10-year median of 8.12. The Interactive Media industry median Altman Z-Score is 3.04. Nebius Group NV's value of 3.07 is 1.2% above this industry median. Based on the distribution chart, Nebius Group NV ranks #272 out of 550 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Nebius Group NV has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nebius Group NV's Altman Z-Score compare to BIDU and RDDT?
According to the Interactive Media industry distribution chart, Nebius Group NV ranks #272 out of 550 companies for Altman Z-Score. This puts Nebius Group NV in the upper half of its industry. The industry median Altman Z-Score is 3.04. Nebius Group NV's value of 3.07 is 1.2% above this benchmark. While the company's 10-year median is 8.12 vs. the industry median of 3.04, Nebius Group NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Interactive Media company?
The median Altman Z-Score among Interactive Media companies is 3.04, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nebius Group NV's current Altman Z-Score of 3.07 is 1.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Nebius Group NV and its competitors. For the Interactive Media industry, the median Altman Z-Score is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nebius Group NV's current Altman Z-Score is 3.07, which is 62% below median its own 10-year median of 8.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nebius Group NV stock overvalued right now?
Based on GuruFocus' analysis, Nebius Group NV (MEX:NBISN) is currently considered Significantly Overvalued. The current Altman Z-Score is 3.07, which is 62% below median its 10-year median of 8.12 and 1.2% above the Interactive Media industry median of 3.04. Nebius Group NV's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Nebius Group NV (MEX:NBISN), the current Altman Z-Score is 3.07 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
30GF Score
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