NBIS Earnings

NBIS reported its earnings on 2025-11-11, showcasing a revenue of 146.10M against an estimate of 155.72M, resulting in a -6.18% surprise. The EPS was -46.12, surpassing the expected -0.5 by -9124%. The stock experienced a -7.03% price change on the earnings day and a -24.02% change over the next five days, reflecting market reactions to the results.

Following NBIS's earnings announcement on 2025-11-11, the stock price moved by -7.03% on the day of the release. Over the subsequent five days, it saw a -24.02% change. Historically, NBIS's stock price tends to shift by an average of -6.35% in the 10 days leading up to earnings and -13% in the 10 days following, providing insight into potential market.

For , analysts estimate NBIS's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised upward by 0.33% and EPS estimates revised upward by 1.57% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NBIS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.33%, while EPS estimates moved revised upward by 1.57%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NBIS's stock price typically moves by -6.35% in the 10 days before its earnings and -13% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call indicates strong execution and positive future guidance. Despite missing Q4 revenue expectations, ARR exceeded due to strategic capacity deployment and pricing. The company is on track with its power capacity goals and has secured major deals with Microsoft and Meta. The Q&A session revealed confidence in reaching ARR targets, handling supply chain issues, and achieving a 40% EBITDA margin by 2026. The optimistic guidance and strategic acquisitions, along with a robust pipeline and demand trends, suggest a positive stock price movement.