Cerebras Systems Statistics
Total Valuation
CBRS has a market cap or net worth of $26.42 billion. The enterprise value is $20.51 billion.
| Market Cap | 26.42B |
| Enterprise Value | 20.51B |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRS has 243.00 million shares outstanding. The number of shares has increased by 146.85% in one year.
| Current Share Class | 160.08M |
| Shares Outstanding | 243.00M |
| Shares Change (YoY) | +146.85% |
| Shares Change (QoQ) | +58.24% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 58.71% |
| Float | 109.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.72 |
| PS Ratio | 34.96 |
| Forward PS | 12.37 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.27 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.14% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $963,989 |
| Profits Per Employee | -$815,768 |
| Employee Count | 784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRS has paid $4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 151.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 12,462,538 |
Short Selling Information
The latest short interest is 22.20 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 22.20M |
| Short Previous Month | 19.86M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 20.19% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, CBRS had revenue of $755.77 million and -$639.56 million in losses. Loss per share was -$5.11.
| Revenue | 755.77M |
| Gross Profit | 224.53M |
| Operating Income | -750.16M |
| Pretax Income | -646.44M |
| Net Income | -639.56M |
| EBITDA | -661.31M |
| EBIT | -750.16M |
| Loss Per Share | -$5.11 |
Balance Sheet
The company has $7.36 billion in cash and $1.45 billion in debt, with a net cash position of $5.91 billion or $24.32 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 1.45B |
| Net Cash | 5.91B |
| Net Cash Per Share | $24.32 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 37.78 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was -$264.73 million and capital expenditures -$1.13 billion, giving a free cash flow of -$1.39 billion.
| Operating Cash Flow | -264.73M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 88.86M |
| Net Borrowing | 1.00B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -$5.73 |
Margins
Gross margin is 29.71%, with operating and profit margins of -99.26% and -86.19%.
| Gross Margin | 29.71% |
| Operating Margin | -99.26% |
| Pretax Margin | -85.53% |
| Profit Margin | -86.19% |
| EBITDA Margin | -87.50% |
| EBIT Margin | -99.26% |
| 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 | -146.85% |
| Shareholder Yield | -146.85% |
| Earnings Yield | -4.70% |
| FCF Yield | -5.27% |
Analyst Forecast
The average price target for CBRS is $219.27, which is 101.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $219.27 |
| Price Target Difference | 101.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 144.29% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 10.86 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 1 |