What is NBIS's current risk tier?

MODERATE / CAUTION — No critical 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?

NBIS reads 7 / 100 on Stockteller's dilution scale (0 = none, 100 = severe). 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 critical flags, but the structure is not pristine. Read the evidence.
Estimated Cash Runway: 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.

Source: SEC 20-F · period ending 2025-12-31

Estimated Cash Runway

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.

→ Run the Full Risk Sentinel Scan for NBIS Compare NBIS vs AAPL Risk → Learn how the Risk Radar works →

More from the Stockteller SEC Dilution Tracker

Scan any other symbol with the SEC Dilution Tracker — the same share-issuance and cash-burn math, run live against EDGAR.

See the small-cap risk leaders on the Doomsday List (Wall of Shame) — the tickers with the shortest runway and heaviest dilution on record.

Browse every audited symbol in the Ticker Index, or read how the SEC filing scanner derives each grade.

Contagion Watch

Other tickers the Risk Sentinel just flagged

CVFATALRunway 0.0mo

CapsoVision, Inc

Cash Runway < 6mo

MAIAFATALRunway 0.0mo

MAIA Biotechnology, Inc.

Cash Runway < 6mo

SAFXFATALRunway 0.2mo

XCF Global, Inc.

Cash Runway < 6mo

AGENFATALRunway 1.7mo

AGENUS INC

Cash Runway < 6mo

Is your portfolio hiding a toxic S-3?

Run any ticker through the same Risk Sentinel scan — free.

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.