Cerebras Systems Inc. Class A Common Stock (NAS: CBRS) Stock Analysis & Fundamentals

CBRSCerebras Systems Inc. Class A Common Stock

NAS · US · Technology · Semiconductors · cerebras.ai

201.23USD-6.70%Mkt Cap: 51.24B $P/E: —Today

Cerebras Systems Inc. operates as an artificial intelligence infrastructure company. It designs and manufactures an AI compute platform that comprises of proprietary systems and software that is delivered in racks for de…

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Key Statistics

Company

Market Cap51.24B $

Enterprise Value43.42B $

Revenue (TTM)680.67M $

Gross Profit199.07M $

Net Income (TTM)237.83M $

Revenue/Share8.403 USD

Last Price201.23 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees708

CountryUS

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)161.79

PEG—

EV/EBITDA-89.56

EV/Revenue63.79

P/S73.24

P/B5.21

EPS (TTM)-4.53

EPS (Forward)1.30

52W Range

160.8118% of range386.34

52W High386.34 USD

52W Low160.81 USD

Profitability

Gross Margin39.03%

Oper. Margin-264.97%

EBITDA Margin-71.22%

Profit Margin46.63%

ROE-41.10%

ROA10.22%

Growth

Revenue Growth74.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.05M $

CapEx (TTM)382.74M $

FCF Margin—

FCF Yield—

Net Debt-6.43B $

Net Debt/EBITDA13.27

Balance Sheet

Debt/Equity-0.45

Current Ratio5.83

Quick Ratio5.17

Book Value/Sh40.27 USD

Cash/Share33.34 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)291.64 USD

Upside (mean)+44.9%

Target Range209.00 USD – 330.00 USD

$209.00+44.9% to mean$330.00

# Analysts11

Ownership

Shares Out.112.25M

Float109.97M

Insiders0.89%

Institutions76.82%

Short Interest

Short Ratio2.3d

Short % Float14.00%

Short % Out.5.79%

Shares Short12.90M

Short (prev mo.)13.53M

Technical

SMA 50209.07 (-3.8%)

SMA 200220.71 (-8.8%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)6.27M

Avg Vol (10d)9.96M

Technical Indicators

RSI (14)49.3

MACD7.5834

MACD Signal5.5808

MACD Hist.+2.0026

BB Upper259.18 USD

BB Middle216.27 USD

BB Lower173.35 USD

BB Width39.69%

ATR (14)26.74 USD

Vol Ratio (20d)1.57x