$NEBIUS(NBIS)$ Roughly 61M shares short, which puts short interest around 24-31% of the float. That is a serious bearish position.
But those shorts are betting against 684% revenue growth, $1.9B ARR, potential 45% AI Cloud EBITDA margins, and $40B+ of contracted revenue.
Meanwhile, $Microsoft(MSFT)$ , $Meta Platforms, Inc.(META)$ and $Alphabet(GOOGL)$ keep pointing to AI demand running ahead of available capacity.
I'm not focused only on EPS on August 12. I'm watching ARR, margins, deployments and guidance.
With this much short interest, a simple beat may not matter. A beat plus stronger guidance could make things very interesting.
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