What is NBIS's current risk tier?

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does NBIS have?

NBIS has approximately 999.0 months of cash runway based on the most recent SEC filings.

What is NBIS's dilution risk score?

NBIS has a dilution risk score of 7 / 100. Disciplined capital management.

What's driving dilution at NBIS?

NBIS — Potential Dilution. Share count changed by +7.3%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

NBIS Risk Audit — Dilution, Cash Runway, and SEC Filings

Nebius Group N.V. · Software

TL;DR

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
Doomsday Clock: 999.0mo of cash before the company exhausts its operating runway.
Dilution Risk: 7 / 100 — disciplined capital management.
Dilution Status: Potential Dilution — Share count changed by +7.3%. No active dilution drivers detected in latest filing.

Doomsday Clock

999.0mo

Company runs out of cash in 999.0 months

Dilution Risk

7 / 100

Disciplined capital management

AAA Stockteller Grade Altman Z: 2.83 (Z'')

Gravity Playbook · Mathematical Stress Test

AUTH

No Active Shelf Registration

No active S-3 shelf registration detected in the last 12 months. New share issuance would require a fresh SEC registration filing.

BURN

Self-Funding: Positive Operating Cash Flow

The company is generating positive operating cash flow and is mathematically self-funding at this time, requiring no immediate capital injection based on the audited figures.

COMPLIANCE

Exchange Listing Compliance: No Immediate Pressure Detected

Exchange listing standards apply to all listed securities. Current quantitative metrics do not indicate immediate minimum bid pressure based on the available audited figures.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.