Cerebras Systems Inc.

CBRS | NASDAQ

Price Alert Chart Builder DCF Calculator

$109.18

-$5.98 (-5.19%)

At close: Oct 30, 2026, 3:59 PM ET

$110.78

+$1.60 (+1.47%)

Pre-market: Nov 2, 2026, 4:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $24.73B

Enterprise Value $17.61B

Beta 1.85

Average Volume 7.88M

Shares Outstanding (Diluted) 150.97M

Shares Change YoY -29.86%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US15675D1037

Price Performance

Price Change 1M -38.5%

Price Change 3M -45.1%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -45.0%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -89.6%

Valuation

PE Ratio -33.49

Forward PE 96.97

PEG Ratio 0.02

Forward PEG 0.25

PS Ratio 36.34

Forward PS 8.40

PB Ratio 2.70

P/FCF Ratio -41.47

P/Adj. FCF Ratio -25.16

P/OCF Ratio -141.79

EV/Sales 25.88

EV/EBIT -34.33

EV/EBITDA -35.59

EV/FCF -29.54

Earnings Yield -3.0%

FCF Yield -2.4%

Adj. FCF Yield -4.0%

Financial Health

Net Cash $7.6B

Total Debt $1.49B

Cash & Short-Term Investments $8.61B

Total Assets $11.63B

Current Ratio 5.82

Quick Ratio 5.80

Debt / Equity Ratio 0.16

Debt / EBITDA -3.00

Debt / FCF -2.49

OCF / Debt -0.03

Interest Coverage -29.16

Altman Z-Score 6.86

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 34.8%

Operating Profit Margin -81.2%

EBITDA Margin -69.1%

Net Profit Margin -75.3%

FCF Margin -87.6%

Adj. FCF Margin -144.4%

SBC / Revenue 58.8%

SBC Impact (per share) -64.8%

Returns

Return on Assets -4.4%

Return on Equity -11.6%

Return on Invested Capital -5.1%

Return on Capital Employed -5.5%

Return on Tangible Assets -4.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 174.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 61.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -925.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.15

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $214.7M

Revenue Growth Est (next Q) 58.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $300.50

Price Target Upside 175.2%

Cash Flow

Operating Cash Flow $-47.49M

Free Cash Flow $-596.36M

Adj. Free Cash Flow $-982.96M

FCF Per Share -$4.98

OCF Per Share -$0.77

OCF/S Ratio -17.1%

Income Statement

Revenue $680.67M

Gross Profit $237.1M

Operating Income $-552.48M

EBITDA $-494.93M

Net Income $-512.35M

EPS (Diluted) -$3.26

Revenue / Employee $961.4K

Profit / Employee $-723.66K

Employees 708