$191.82
365.7% vs S&P 12m
Business overview
Former Yandex international assets relaunched as an NVIDIA-aligned GPU cloud and infrastructure operator.
European AI cloud build-out with anchor NVIDIA partnership; thesis depends on capacity ramp and enterprise traction.
Composite score
Higher = stronger overall research case
Fundamental53
Technical81
Valuation87
AI relevance78
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 55
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 70.0%6M RS: 111.7%12M RS: 365.7%Vol30d: 99%DD52w: -13.3%
Financial summary
Curated, illustrative
Revenue
$877.90M
Growth (YoY)
621.5%
Gross margin
72.1%
Operating margin
-32.1%
FCF
$-6.13B
Capex
$8.97B
Net cash / (debt)
$-198.00M
ROIC
-3.0%
Customer conc.
Medium
Valuation
Market cap
$48.70B
Enterprise value
$48.90B
P/E (TTM)
74.1x
Forward P/E
531.0x
EV / Sales
55.7x
EV / EBITDA
60.0x
P / FCF
—
PEG
0.6x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Capex absorption
- 3European AI demand depth
Score components
What drove the composite
Growth100
Profitability20
Cash generation20
Balance sheet72
Moat / AI relevance75
Capital intensity (higher = lighter)20
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)21
Segment peers
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