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Fundamentals & Valuation
Standardized financials, point-in-time valuation and evidence-bound explanations.
All pipelines validated · Sep 24, 2026
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Current Valuation & Fundamental Attention
| Company | Regime | Model gap | Δ prior | Market cap | Model value | Revenue | Op. income | Cash flow | TTM EPS | P/E | Confidence | Period | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCRWDCrowdStrike Holdings, Inc. | Standard DCF | -87.3% | -1.9% pp | $266.7B | $34B | +25.8% | +68.5% | +59.3% | $0.04 | 7,146× | HIGH | 2026-07-31 | |
| NNBISNebius Group N.V. | Growth-Stage DCF · Base | -79.6% | +1.8% pp | $65.1B | $13.2B | +454.0% | -58.2% | +1408.9% | $0.22 | 1,037×proxy | LOW | 2026-06-30 | |
| AASMLASML Holding N.V. | Standard DCF | -70.8% | +0.8% pp | $665.3B | $194.5B | +21.3% | +29.7% | +127.8% | $31.37 | 55.3× | HIGH | 2026-06-28 |
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Latest Material Changes
CRWDNBISASML
Revenue: $1.17B → $1.47B (+25.8% YOY)
Revenue growth was led by subscriptions, supported by new customers and expanded sales to existing customers.
Revenue: $105.1M → $582.3M (+454.0% YOY)
Revenue growth was driven by capacity scaling, supported by higher pricing and improved utilization in AI cloud.
Revenue: €7.69B → €9.33B (+21.3% YOY)
No verifiable explanation is supplied for quarterly year-over-year revenue growth.
NBIS valuation is scenario-based.