Cerebras Systems Statistics
Total Valuation
CBRS has a market cap or net worth of $39.54 billion. The enterprise value is $33.10 billion.
| Market Cap | 39.54B |
| Enterprise Value | 33.10B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRS has 237.56 million shares outstanding. The number of shares has increased by 61.24% in one year.
| Current Share Class | 112.25M |
| Shares Outstanding | 237.56M |
| Shares Change (YoY) | +61.24% |
| Shares Change (QoQ) | +140.37% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 55.65% |
| Float | 109.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.09 |
| Forward PS | 27.10 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 596.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.82 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $868,205 |
| Profits Per Employee | -$621,478 |
| Employee Count | 784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRS has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 201.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 7,041,733 |
Short Selling Information
The latest short interest is 12.80 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 12.80M |
| Short Previous Month | 13.33M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, CBRS had revenue of $680.67 million and -$487.24 million in losses. Loss per share was -$6.33.
| Revenue | 680.67M |
| Gross Profit | 237.57M |
| Operating Income | -552.48M |
| Pretax Income | -506.87M |
| Net Income | -487.24M |
| EBITDA | -484.79M |
| EBIT | -552.48M |
| Loss Per Share | -$6.33 |
Balance Sheet
The company has $7.92 billion in cash and $1.49 billion in debt, with a net cash position of $6.43 billion or $27.09 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 1.49B |
| Net Cash | 6.43B |
| Net Cash Per Share | $27.09 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 40.27 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was $66.31 million and capital expenditures -$746.52 million, giving a free cash flow of -$680.21 million.
| Operating Cash Flow | 66.31M |
| Capital Expenditures | -746.52M |
| Depreciation & Amortization | 67.69M |
| Net Borrowing | 1.00B |
| Free Cash Flow | -680.21M |
| FCF Per Share | -$2.86 |
Margins
Gross margin is 34.90%, with operating and profit margins of -81.17% and -75.27%.
| Gross Margin | 34.90% |
| Operating Margin | -81.17% |
| Pretax Margin | -74.47% |
| Profit Margin | -75.27% |
| EBITDA Margin | -71.22% |
| EBIT Margin | -81.17% |
| FCF Margin | n/a |
Dividends & Yields
CBRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.24% |
| Shareholder Yield | -61.24% |
| Earnings Yield | -1.23% |
| FCF Yield | -1.72% |
Analyst Forecast
The average price target for CBRS is $291.64, which is 75.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $291.64 |
| Price Target Difference | 75.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 145.48% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBRS has an Altman Z-Score of 13.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 2 |