NASDAQ : CBRS

Cerebras Systems Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 115.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 27.36B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap25.94B
Enterprise Value19.50B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class112.25M
Shares Outstanding237.56M
Shares Change (YoY)+61.24%
Shares Change (QoQ)+140.37%
Owned by Insiders (%)10.72%
Owned by Institutions (%)56.37%
Float109.95M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio38.11
Forward PS17.78
PB Ratio2.71
P/TBV Ratio2.83
P/FCF Ration/a
P/OCF Ratio391.18
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales28.65
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.82
Quick Ratio5.17
Debt / Equity0.16
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-14.31

Financialefficiency

MeasureValue
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 Count784
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax5.48M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average168.82
200-Day Moving Averagen/a
Relative Strength Index (RSI)29.75
Average Volume (20 Days)10,771,362

Shortselling

MeasureValue
Short Interest19.86M
Short Previous Month14.12M
Short % of Shares Out8.36%
Short % of Float18.07%
Short Ratio (days to cover)2.30

Incomestatement

MeasureValue
Revenue680.67M
Gross Profit237.57M
Operating Income-552.48M
Pretax Income-506.87M
Net Income-487.24M
EBITDA-484.79M
EBIT-552.48M
Loss Per Share-$6.33

Balancesheet

MeasureValue
Cash & Cash Equivalents7.92B
Total Debt1.49B
Net Cash6.43B
Net Cash Per Share$27.09
Equity (Book Value)9.15B
Book Value Per Share40.27
Working Capital7.56B

Cashflow

MeasureValue
Operating Cash Flow66.31M
Capital Expenditures-746.52M
Depreciation & Amortization67.69M
Net Borrowing1.00B
Free Cash Flow-680.21M
FCF Per Share-$2.86

Margins

MeasureValue
Gross Margin34.90%
Operating Margin-81.17%
Pretax Margin-74.47%
Profit Margin-75.27%
EBITDA Margin-71.22%
EBIT Margin-81.17%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-61.24%
Shareholder Yield-61.24%
Earnings Yield-5.80%
FCF Yield-2.62%

Analystforecasts

MeasureValue
Price Target$282.55
Price Target Difference158.79%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast (3Y)145.48%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score13.1
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a