Cerebras Systems Inc. Class A Common Stock (CBRS) Stock Analysis
Market Closed
Sector: Technology · Industry: Semiconductors & Related Devices
AnalystsStrong Buy18 analystsWhat's happening with CBRS
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health; growth, earnings quality, valuation and profitability lag behind.
How is each axis scored?
- Valuation20/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (-0.9%)0/25
- P/S (91.5x)0/25
- EV/EBIT (n/a)10/25
- Growth0/100 · Weak
- Revenue CAGR (n/a)0/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability25/100 · Weak
- ROIC (n/a)0/25
- ROE (n/a)0/25
- Net margin (46.6%)25/25
- Operating margin (-28.6%)0/25
- Financial Health100/100 · Strong
- Altman Z (14.85)25/25
- Current ratio (2.51)25/25
- Interest coverage (no interest expense)25/25
- Net cash / debt (Net cash)25/25
- Quality0/100 · Weak
- Piotroski F (0/9)0/25
- Beneish M (n/a)0/25
- FCF conversion (n/a)0/25
- Margin stability (n/a)0/25
About Cerebras Systems Inc. Class A Common Stock
Cerebras Systems Inc is an AI company. Show more
It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
Headquarters: SUNNYVALE, CA · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyJ · filed 2026-08-26+44.5K sh2026-08-24
- SellC · filed 2026-08-26-963818 sh2026-08-24
- SellJ · filed 2026-08-26-963818 sh2026-08-24
- BuyC · filed 2026-08-26+963.8K sh2026-08-24
- BuyJ · filed 2026-08-25+120 sh2026-08-24
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
20EP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-0.9%D
Grade D: NegativeTTM FCF / Market Cap — vs own hist. history: -1.1%–-0.6% · 52nd pct
P/S (TTM)91.51xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own hist. history: 54.7x–101.0x · 52nd pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E1404.6xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-0.33A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
25EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA—
Return on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin46.6%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin39.0%C
Grade C: AverageGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
100A+Altman Z-Score14.85A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.51xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.05xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt2.27xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Quality
0EPiotroski F-Score0/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.22xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$5.15
Cash & short-term investments per share (Finnhub)
Book Value / Share$40.12
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$982.92M
Total debt obligations (short + long term)
Cash & Equiv.$2.23B
Cash and short-term investments
Net Debt$-1.25BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$-194.68M
Shareholders' equity (book value)
Asset / Liability2.25xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$50.36B
Current Market Capitalization
Beta5.22D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 23, 2026
Key Insights: Cerebras Systems Inc. Class A Common Stock (CBRS)
Composite verdict for Cerebras Systems Inc. Class A Common Stock: Neutral. Cerebras Systems Inc. Class A Common Stock meets only 0 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals.
- Altman Z-Score of 14.85 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- At a valuation score of 20/100, CBRS trades at a premium to its historical multiples.
See how CBRS ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CBRS moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 208.72 | +5.22% | 3.48 |
| Sep 21 | After-hours | 209.45 | +5.59% | 3.72 |
Frequently Asked Questions about CBRS
Is CBRS stock a buy right now?
PreMarketPrice's quantitative model rates Cerebras Systems Inc. Class A Common Stock's financial health at 100/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is CBRS stock overvalued?
Cerebras Systems Inc. Class A Common Stock trades at a trailing P/E of n/a and our valuation score rates it 20/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Cerebras Systems Inc. Class A Common Stock report earnings?
No confirmed earnings date is currently scheduled for CBRS. The Earnings section lists recent reports and updates as dates are announced.
What sector does Cerebras Systems Inc. Class A Common Stock operate in?
Cerebras Systems Inc. Class A Common Stock operates in the Technology sector, within the Semiconductors & Related Devices industry. The Related Stocks section lists sector peers for comparison.
What does Cerebras Systems Inc. Class A Common Stock do?
Cerebras Systems Inc is an AI company.
About Cerebras Systems Inc. Class A Common Stock (CBRS) Stock
Cerebras Systems Inc. Class A Common Stock (CBRS) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry. Real-time pricing data for Cerebras Systems Inc. Class A Common Stock is available on this page with a market capitalization of $50.4 billion. The financial health score for CBRS is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CBRS stock.
CBRS Stock Analysis & Key Metrics
On PreMarketPrice, you can track Cerebras Systems Inc. Class A Common Stock (CBRS) across multiple dimensions:
- Pre-market price & movement: Real-time CBRS stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CBRS with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Cerebras Systems Inc. Class A Common Stock across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CBRS.
- Sector peers: Compare CBRS against 10 other technology stocks on key financial metrics.
Is CBRS a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Cerebras Systems Inc. Class A Common Stock (CBRS) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Cerebras Systems Inc. Class A Common Stock (CBRS) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.