Cerebras Systems Statistics

Total Valuation

CBRS has a market cap or net worth of $39.88 billion. The enterprise value is $39.01 billion.

Market Cap	39.88B
Enterprise Value	39.01B

Important Dates

The last earnings date was Tuesday, June 23, 2026, after market close.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

CBRS has 219.61 million shares outstanding. The number of shares has increased by 282.76% in one year.

Current Share Class	34.50M
Shares Outstanding	219.61M
Shares Change (YoY)	+282.76%
Shares Change (QoQ)	+20.77%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	18.53%
Float	21.82M

Valuation Ratios

The trailing PE ratio is 127.95.

PE Ratio	127.95
Forward PE	n/a
PS Ratio	66.04
Forward PS	38.01
PB Ratio	14.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	696.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	399.13
EV / Sales	64.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.49.

Current Ratio	2.51
Quick Ratio	1.61
Debt / Equity	0.49
Debt / EBITDA	52.95
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-3.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$852,945
Profits Per Employee	$138,045
Employee Count	708
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRS has paid $6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	2.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	7,079,530

Short Selling Information

The latest short interest is 8.14 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	8.14M
Short Previous Month	5.92M
Short % of Shares Out	3.71%
Short % of Float	37.30%
Short Ratio (days to cover)	1.15

Income Statement

In the last 12 months, CBRS had revenue of $603.89 million and earned $97.74 million in profits. Earnings per share was $1.42.

Revenue	603.89M
Gross Profit	243.64M
Operating Income	-132.43M
Pretax Income	254.56M
Net Income	97.74M
EBITDA	-83.71M
EBIT	-132.43M
Earnings Per Share (EPS)	$1.42

Full Income Statement

Balance Sheet

The company has $2.23 billion in cash and $1.36 billion in debt, giving a net cash position of $870.01 million or $3.96 per share.

Cash & Cash Equivalents	2.23B
Total Debt	1.36B
Net Cash	870.01M
Net Cash Per Share	$3.96
Equity (Book Value)	2.75B
Book Value Per Share	-3.10
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $57.22 million and capital expenditures -$416.47 million, giving a free cash flow of -$359.24 million.

Operating Cash Flow	57.22M
Capital Expenditures	-416.47M
Depreciation & Amortization	48.72M
Net Borrowing	1.00B
Free Cash Flow	-359.24M
FCF Per Share	-$1.64

Full Cash Flow Statement

Margins

Gross margin is 40.35%, with operating and profit margins of -21.93% and 41.02%.

Gross Margin	40.35%
Operating Margin	-21.93%
Pretax Margin	42.15%
Profit Margin	41.02%
EBITDA Margin	-13.86%
EBIT Margin	-21.93%
FCF Margin	n/a

Dividends & Yields

CBRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-282.76%
Shareholder Yield	-282.76%
Earnings Yield	0.25%
FCF Yield	-0.90%

Analyst Forecast

The average price target for CBRS is $299.30, which is 64.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$299.30
Price Target Difference	64.82%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	144.12%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBRS has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4