Cerebras Systems Inc.
CBRS
Positions held
Your positionsCBRS isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Cerebras Systems Inc. operates in the growing semiconductor industry, which is expected to see increased demand for AI and machine learning applications.
- The company's market cap stands at approximately $42.07 billion, indicating strong investor interest.
- Cerebras has a current ratio of 5.825, suggesting strong liquidity and ability to cover short-term obligations.
- Cerebras is facing significant competition in the semiconductor space, which may impact its market share and pricing power.
- Revenue decreased by 7% from the prior quarter, dropping from $193 million to $180 million.
- The company's operating margin has significantly compressed to -265% in the latest quarter, indicating severe profitability challenges.
Fundamentals
| Market cap | $39.89B | Enterprise value | $33.46B | Trailing P/E | — | Forward P/E | 131.84 |
| PEG | — | Price / book | 4.17 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 74.3% | Earnings growth | — | Gross margin | 34.9% | Operating margin | -2.6% |
| Profit margin | -75.3% | ROE | — | ROA | — | Debt / equity | 0.16 |
| Current ratio | 5.83 | Free cash flow | — | Analyst recommendation | strong_buy | Mean target | $291.64 |
| 52w high | $386.34 | 52w low | $160.81 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|
| Revenue | $180M | $193M | $103M | $99.5M |
| Op margin | -265.0% | -7.8% | -55.3% | -28.6% |
| Net income | -$451M | -$14.0M | $310M | -$23.9M |
| Gross margin | 14.2% | 44.6% | 31.1% | 41.8% |
| Gross profit | $25.6M | $86.2M | $32.1M | $41.6M |
| Operating income | -$477M | -$15.0M | -$57.2M | -$28.5M |
- Revenue -7% vs prior quarter ($180M vs $193M).
- Gross margin 14.2% (was 44.6% prior quarter).
- Operating margin compressed to -265%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $510M | $290M | $78.7M | $24.6M |
| Op margin | -28.6% | -34.9% | -170.1% | -726.4% |
| Net income | $238M | -$482M | -$127M | -$178M |
| Gross margin | 39.0% | 42.3% | 33.5% | 11.7% |
| Gross profit | $199M | $123M | $26.4M | $2.9M |
| Operating income | -$146M | -$101M | -$134M | -$179M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Firmus $5 billion float failure deals blow to Australia's shrinking share market
2026-10-09 · Jim Cramer Says Cerebras (CBRS) Is a Good Company and Too Expensive a Stock
2026-10-08 · Cathie Wood Says Follow the AI Agents. Her Own Filings Show Where ARK Was Looking
2026-10-08 · 3 Undervalued Tech Stocks Trading Up To 66% Below Fair Value
2026-10-08 · Cerebras Stock Has Been a Bust Since Its IPO. That Could Be About to Change.
2026-10-07 · Cerebras Systems (CBRS) Lands Gimlet Labs Deal, Is The Stock Still Below Fair Value?
2026-10-06 · Company News for Oct 6, 2026
2026-10-05 · SemiAnalysis Sank Cerebras with a Tweet. Altman Saved It.
2026-10-05 · Cerebras stock surges after OpenAI CEO Altman lauds 'close partner'
2026-10-05 · Cerebras Stock Rebounds After Getting an OpenAI Boost
2026-10-05 · Nvidia, Intel, Micron, XP Inc., PTC, Vaxcyte, Western Digital, and More Stocks That Explain Today’s Market
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker