External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

<ul><li>Nebius Group NV purchased assets from oligarchs at a deep discount to become owners of the "new" Yandex</li><li>Value of NBIS is currently uncertain but there is potential for significant upside as they rebuild the business</li><li>Author sees NBIS as a promising opportunity but urges further discussion and analysis before investing</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Nebius Group NV purchased assets from oligarchs at a deep discount to become owners of the "new" YandexValue of NBIS is currently uncertain but there is potential for significant upside as they rebuild the businessAuthor sees NBIS as a promising opportunity but urges further discussion and analysis before investingThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Nebius Group N V (NBIS) - Friday, Nov 15, 2024

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

<ul>
<li>Here’s your monthly look at the analysts’ investment ideas – and how they’ve done so far. Plus, the plays that Russell, Theodora, Reda, and Stéphane are watching now.</li>
<li>Every month, we round up how our picks and strategies are performing, and the performance data and links to the original Research Drops.</li>
<li>Our investing ideas have delivered an average absolute annualized return of 46%, outperforming their benchmarks by 22%, with a “hit rate” of 84%.</li>
</ul>


Here’s your monthly look at the analysts’ investment ideas – and how they’ve done so far. Plus, the plays that Russell, Theodora, Reda, and Stéphane are watching now.
Every month, we round up how our picks and strategies are performing, and the performance data and links to the original Research Drops.
Our investing ideas have delivered an average absolute annualized return of 46%, outperforming their benchmarks by 22%, with a “hit rate” of 84%.


How Our Research Picks Have Held Up: December 2025

Thematic (Sector/Industry)

<ul>
<li>Bubble fears and a broad market selloff have dragged down the stocks of neocloud companies and bitcoin miners pivoting to AI.</li>
<li>These firms have their challenges: supply chain issues, growing debt loads, uncertainty about Nvidia chip lifespans, and the rapid drop in bitcoin prices.</li>
<li>Power’s still a prized asset – so, if investor sentiment improves, miners with strong energy assets and Nebius, with its loaded contract pipeline, could be the first to benef</li>
</ul>


Bubble fears and a broad market selloff have dragged down the stocks of neocloud companies and bitcoin miners pivoting to AI.
These firms have their challenges: supply chain issues, growing debt loads, uncertainty about Nvidia chip lifespans, and the rapid drop in bitcoin prices.
Power’s still a prized asset – so, if investor sentiment improves, miners with strong energy assets and Nebius, with its loaded contract pipeline, could be the first to benef


The Shine’s Come Off The Neocloud Trade, But That Could Be An Opportunity

Research from Water Tower Research, Water Tower Research

Water Tower Research

Research from Water Tower Research

Water Tower Research is a leading equity research firm that provides research on micro, small and mid cap companies.

Water Tower Research was founded by Wall Street veterans after witnessing a fundamental shift in the investment research industry with the result being a declining knowledge base among investors, a lack of awareness and a shrinking pool of fundamental research being conducted on companies across the small-cap and micro-cap spectrum. The same issues are now increasingly occurring in the mid-cap space. This sea change within the investment community is impacting not only the companies themselves but also current shareholders and potential investors. With significantly less active sell-side sponsorship by Wall Street, a substantial information gap has developed between companies and various constituents in the financial community. The net result is fewer channels for insight and information to flow between companies and investors.

Equity Research Firm

<ul><li>Methodology. We reviewed 50 under-covered, AI-involved public companies (~$2.7 billion average market cap; about five analysts each) and their respective one-year market-cap changes.</li><li>We then mapped them to one or more of 11 AI application areas.</li><li>We also assigned each company a subjective “AI Centricity” score (1 to 10 scale) based on each company’s level of focus on AI. </li></ul>

Methodology. We reviewed 50 under-covered, AI-involved public companies (~$2.7 billion average market cap; about five analysts each) and their respective one-year market-cap changes.We then mapped them to one or more of 11 AI application areas.We also assigned each company a subjective “AI Centricity” score (1 to 10 scale) based on each company’s level of focus on AI. 

AI Industry Primer A Survey of 50 Under-Covered Companies in Artificial Intelligence (AI)

AI | Semiconductors | Commodities, Mint Finance

Raghav Vashisht

AI | Semiconductors | Commodities

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>Despite a 307% surge in revenue, CoreWeave's extended six-year GPU depreciation schedule flatters its profitability while masking faster asset wear-down.</li>
<li>Despite ballooning into a $30 bn market cap, CoreWeave is weighed down by debt and lease obligations; Q2 interest expense exceeded operating profit, with CRWV netting $290 m in losses. </li>
<li>The Aug 15 IPO lock-up expiry triggered insider selling via $1 bn+ block trades, driving a 35% stock plunge and spiking short interest.</li>
</ul>


Despite a 307% surge in revenue, CoreWeave's extended six-year GPU depreciation schedule flatters its profitability while masking faster asset wear-down.
Despite ballooning into a $30 bn market cap, CoreWeave is weighed down by debt and lease obligations; Q2 interest expense exceeded operating profit, with CRWV netting $290 m in losses. 
The Aug 15 IPO lock-up expiry triggered insider selling via $1 bn+ block trades, driving a 35% stock plunge and spiking short interest.


CoreWeave’s Growth Meets Debt-Heavy Risk

Netherlands

Nebius Group is a technology company providing infrastructure and services to AI builders globally. The group's core business, Nebius, is an AI-centric cloud platform built for AI workloads. Nebius Group serves customers worldwide.

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Nebius Group (NBIS US)

Nebius Group N V (NBIS) - Friday, Nov 15, 2024

Nebius Group NV purchased assets from oligarchs at a deep discount to become owners of the "new" Yandex. Value of NBIS is currently uncertain but...

Value Investors Club (VIC)

How Our Research Picks Have Held Up: December 2025

Here’s your monthly look at the analysts’ investment ideas – and how they’ve done so far. Plus, the plays that Russell, Theodora, Reda, and...

Finimize Research

The Shine’s Come Off The Neocloud Trade, But That Could Be An Opportunity

Neocloud companies and bitcoin miners pivoting to AI are struggling. Power’s still in short supply, so stocks should rebound when sentiment improves.

Finimize Research

AI Industry Primer A Survey of 50 Under-Covered Companies in Artificial Intelligence (AI)

Methodology. We reviewed 50 under-covered, AI-involved public companies (~$2.7 billion average market cap; about five analysts each) and their...

Water Tower Research

CoreWeave’s Growth Meets Debt-Heavy Risk

CoreWeave's revenue surge masks faster asset wear-down; debt and lease obligations weigh down $30 bn market cap; insider selling triggers 35%...

Mint Finance

Price Gauge

52-week Range

Market Cap (USDm)

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Dividend (Yield)

Nebius Group N V (NBIS) - Friday, Nov 15, 2024

Nebius Group NV purchased assets from oligarchs at a deep discount to become owners of the "new" Yandex. Value of NBIS is currently uncertain but...

Value Investors Club (VIC)

How Our Research Picks Have Held Up: December 2025

Here’s your monthly look at the analysts’ investment ideas – and how they’ve done so far. Plus, the plays that Russell, Theodora, Reda, and...

Finimize Research

The Shine’s Come Off The Neocloud Trade, But That Could Be An Opportunity

Neocloud companies and bitcoin miners pivoting to AI are struggling. Power’s still in short supply, so stocks should rebound when sentiment improves.

Finimize Research

AI Industry Primer A Survey of 50 Under-Covered Companies in Artificial Intelligence (AI)

Methodology. We reviewed 50 under-covered, AI-involved public companies (~$2.7 billion average market cap; about five analysts each) and their...

Water Tower Research

CoreWeave’s Growth Meets Debt-Heavy Risk

​CoreWeave's revenue surge masks faster asset wear-down; debt and lease obligations weigh down $30 bn market cap; insider selling triggers 35%...

Mint Finance

CoreWeave's revenue surge masks faster asset wear-down; debt and lease obligations weigh down $30 bn market cap; insider selling triggers 35%...