CBRS Cerebras Systems Inc. - Class A Common Stock
$205.37
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$161–$386
20% of range
Analyst Rating
BUY
18 analysts
Price Target
$292
+42% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
CBRS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$205.37
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$161 – $386
CBRS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CBRS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CBRS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBRS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBRS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBRS
Peer Median
CBRS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 4 22.2%
- Buy 11 61.1%
- Hold 3 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-16
Median
$300.00
← Below all targets
$205.37
Low
$209.00
High
$330.00
Median target
$300.00
+46.1%
Mean target
$291.64
+42.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.13%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.04 | $-0.17 | 0.14% |
| March 31, 2026 | $-0.04 | $-0.16 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBRS | — | — | — | — | — | — |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 24
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $702M | |
| Receivables | $50M | |
| Inventory | $64M | |
| Prepaid Expense | $32M | |
| Other Current Assets | $3M | |
| Current Assets | $1.54B | |
| PP&E (Net) | $437M | |
| PP&E (Gross) | $489M | |
| Accum. Depreciation | $51M | |
| Other Non-current Assets | $5M | |
| Total Assets | $2.33B | |
| Accounts Payable | $49M | |
| Accrued Liabilities | $140M | |
| Current Liabilities | $720M | |
| Capital Leases | $216M | |
| Total Liabilities | $971M | |
| Long-term Debt | $0 | |
| Paid-in Capital | $347M | |
| Retained Earnings | $-905M | |
| Treasury Stock | $21M | |
| AOCI | $1M | |
| Stockholders' Equity | $-579M | |
| Liabilities + Equity | $2.33B | |
| Shares Outstanding | 57,907,000 |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $180M | $193M | $103M | $100M | |
| Cost of Revenue | $155M | $107M | $71M | $58M | |
| Gross Profit | $26M | $86M | $32M | $42M | |
| R&D Expense | $320M | $75M | $61M | $53M | |
| SG&A Expense | $96M | $11M | $10M | $7M | |
| Operating Expenses | $503M | $101M | $89M | $70M | |
| Operating Income | $-477M | $-15M | $-57M | $-28M | |
| Other Non-op | $27M | $3M | $368M | $6M | |
| Pretax Income | $-450M | $-13M | $311M | $-22M | |
| Income Tax | $274.0K | $1M | $2M | $2M | |
| Net Income | $-451M | $-14M | $310M | $-24M | |
| EPS (Basic) | $-2.98 | $-0.22 | $2.28 | $-0.46 | |
| EPS (Diluted) | $-2.98 | $-0.22 | $1.91 | $-0.46 | |
| Shares (Basic) | 150,968,000 | 62,806,000 | 52,720,000 | 52,003,000 | |
| Shares (Diluted) | 150,968,000 | 62,806,000 | 161,822,000 | 52,003,000 | |
| EBITDA | $-477M | $3M | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6.74B | $1.72B | · | · | |
| Receivables | $123M | $63M | · | · | |
| Inventory | $33M | $89M | · | · | |
| Prepaid Expense | $192M | $78M | · | · | |
| Other Current Assets | $6M | $6M | · | · | |
| Current Assets | $9.12B | $3.58B | · | · | |
| PP&E (Net) | $987M | $572M | · | · | |
| PP&E (Gross) | $1.08B | $639M | · | · | |
| Accum. Depreciation | $91M | $67M | · | · | |
| Other Non-current Assets | $30M | $16M | · | · | |
| Total Assets | $11.63B | $4.95B | · | · | |
| Accounts Payable | $88M | $50M | · | · | |
| Accrued Liabilities | $237M | $171M | · | · | |
| Current Liabilities | $1.57B | $1.43B | · | · | |
| Capital Leases | $480M | $312M | · | · | |
| Total Liabilities | $2.47B | $2.20B | · | · | |
| Long-term Debt | $918M | · | · | · | |
| Total Debt | $918M | $362M | · | · | |
| Paid-in Capital | $10.54B | $743M | · | · | |
| Retained Earnings | $-1.37B | $-919M | · | · | |
| Treasury Stock | $21M | $21M | · | · | |
| AOCI | $6M | $3M | · | · | |
| Stockholders' Equity | $9.15B | $-195M | · | · | |
| Liabilities + Equity | $11.63B | $4.95B | · | · | |
| Shares Outstanding | 228,204,000 | 61,018,000 | · | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $24M | $18M | $5M | $4M | |
| Stock-based Comp | $377M | $10M | $13M | $9M | |
| Other Non-cash | · | $-1M | · | · | |
| Operating Cash Flow | $-60M | $12M | $-69M | $-55M | |
| CapEx | $417M | $132M | $87M | $98M | |
| Investing Cash Flow | $-1.07B | $-237M | $-31M | $-57M | |
| Debt Issued | $0 | $1.00B | $0 | $0 | |
| Net Debt Issued | · | $1.00B | · | · | |
| Stock Issued | $17.0K | $15M | $0 | $0 | |
| Net Stock Activity | · | $15M | · | · | |
| Financing Cash Flow | $5.82B | $2.04B | $4M | $2M | |
| Net Change in Cash | $4.68B | $1.81B | $-95M | $-110M | |
| Taxes Paid | $9M | $-574.0K | $1M | $63.0K | |
| Free Cash Flow | · | $-120M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 14.2% | 44.6% | · | · | |
| Operating Margin | -265.0% | -7.8% | · | · | |
| Net Margin | -250.1% | -7.2% | · | · | |
| Pretax Margin | -250.0% | -6.5% | · | · | |
| EBITDA Margin | -265.0% | 1.6% | · | · | |
| ROA | -7.8% | -0.57% | · | · | |
| ROE | -9.8% | 14.4% | · | · | |
| ROIC | -4.7% | -10.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 5.8 | 2.5 | · | · | |
| Quick Ratio | 4.4 | 1.2 | · | · | |
| Debt / Equity | 0.1 | -1.9 | · | · | |
| LT Debt / Equity | 0.0 | -1.9 | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · | |
| Inventory Turnover | 9.5 | 2.4 | · | · | |
| Receivables Turnover | 2.9 | 6.2 | · | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $50.43B | · | · | · | |
| Enterprise Value | $44.61B | · | · | · | |
| P/B | 5.5 | · | · | · | |
| P / Tangible Book | 5.5 | · | · | · | |
| EV / EBITDA | -93.5 | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
- Cerebras Stock Looks Like a Buy Due to an OpenAI Relationship and Surging Revenue
- Cathie Wood Bets Big on Cerebras and Palantir Stocks After Sharp Pullback
- Cerebras Systems (CBRS): 10 AI Stocks on Wall Street’s Radar
- Cerebras Stock Sold Off After Earnings. Investors Who Panic Sell Are Ignoring the Smart Money.
- Cerebras' First Earnings Report Since Its IPO Just Highlighted 1 Crucial Point All AI Investors Shouldn't Ignore
- Cerebras Systems (CBRS) Gets Fresh Positive Rating, Climbs by This Much
- Chip Stocks Are Tumbling. Is It Time to Sell Cerebras, Broadcom, and Nvidia?
- A $550 Billion Reason to Buy Cerebras Stock
- Wedbush Thinks Cerebras Stock Is Ready for More Upside as CBRS Debuted at Just the Right Time
- Following the Post-IPO Quiet Period Expiration, Here’s Why Cerebras Stock Is Moving Higher
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Company insiders 7 insiders · 4 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew D. Feldman | CEO, President | June 29, 2026 J | 268 | 0 | 12 | $-3,113,283 |
| Dhiraj Mallick | Chief Operating Officer | June 30, 2026 C | 0 | 0 | 58 | $-14,117,475 |
| Sean Lie | Chief Technology Officer | June 25, 2026 C | 0 | 0 | 16 | $-1,706,312 |
| Yagnesh Patel | Chief Accounting Officer | June 25, 2026 C | 4,000 | 0 | 44 | $-1,739,514 |
| Lior Susan | Director | Aug. 14, 2026 J | 160,791 | 0 | 0 | $0 |
| Steven Vassallo | Director | Aug. 14, 2026 C | 49,599 | 0 | 5 | $-10,909,101 |
| Eric Vishria | Director | June 29, 2026 J | 99,651 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eclipse Continuity Fund I, L.P., Eclipse Continuity GP I, LLC, Eclipse SPV II GP, LLC, Eclipse SPV II, L.P., Eclipse SPV XIII GP, LLC, Eclipse SPV XIII, L.P., Eclipse Ventures Fund I, L.P., Eclipse Ventures GP I, LLC, Lior Susan | Aug. 18, 2026 | 4.30% | Amendment | — | SEC |
| Eclipse Continuity GP I, LLC, Eclipse Continuity Fund I, L.P., Eclipse Ventures GP I, LLC, Eclipse Ventures Fund I, L.P., Eclipse SPV II GP, LLC, Eclipse SPV II, L.P., Eclipse SPV XIII GP, LLC, Eclipse SPV XIII, L.P., Lior Susan ×2 filings | June 26, 2026 | 5.20% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IGM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| IYY · iShares Trust | — | — | Aug. 7, 2026 | Daily |