CBRS Class A Cerebras Systems Inc. - Class A Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$166.43
· of 52w range
· above low
· to high
$160.8152w low
$386.3452w high
Market Cap (MRQ)
$37.98B
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52W Range
$161–$386
Analyst Rating
BUY
Price Target
$292
P/E
·
ROE
·
Net Profit Margin
·
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CBRS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$166.43
Market Cap (MRQ)
$37.98B
Debt/Equity (MRQ)
0.1
52W Range
$161–$386
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CBRS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 4.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CBRS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | · | · | |
| Current Ratio (MRQ) | 5.8 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
73.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.05 | $-0.17 | 71.4% |
| March 31, 2026 | $-0.04 | $-0.16 | 75.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $40.12 | $-3.19 | · | · | |
| Revenue / Share | $1.19 | $3.08 | · | · | |
| Cash Flow / Share | · | $0.20 | · | · | |
| Cash / Share | $29.54 | $28.12 | · | · |
Valuation (TTM)
| 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 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
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.
Company insiders 10 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew D. Feldman | CEO, President | Sept. 21, 2026 J | 926 | 0 | 67 | $-64,252,744 |
| Robert Patrick Komin Jr. | Chief Financial Officer | Sept. 29, 2026 S | 0 | 0 | 16 | $-6,614,882 |
| Dhiraj Mallick | Chief Operating Officer | Sept. 29, 2026 C | 0 | 0 | 103 | $-103,558,157 |
| Yagnesh Patel | Chief Accounting Officer | Sept. 28, 2026 S | 15,356 | 0 | 70 | $-3,025,902 |
| Sean Lie | Chief Technology Officer | Sept. 25, 2026 C | 309,569 | 0 | 63 | $-193,791,961 |
| Lior Susan | Director | Sept. 30, 2026 J | 372,659 | 0 | 0 | $0 |
| Eric Vishria | Director | Sept. 21, 2026 J | 275,854 | 0 | 6 | $-15,685,871 |
| Steven Vassallo | Director | Sept. 4, 2026 S | 171,977 | 0 | 8 | $-21,424,237 |
| Auvil Paul R. III | Director | May 15, 2026 J | 0 | 0 | 0 | $0 |
| DONIO ELENA A. | Director | May 15, 2026 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| VOT · VANGUARD INDEX FUNDS | 0.15% | 229,833 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 395,915 SH | Aug. 19, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.06% | 649,685 SH | Aug. 19, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.04% | 623,058 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.03% | 16,216 SH | Sept. 11, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.01% | 35,075 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 953,394 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 1,476 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 46,152 SH | Sept. 11, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 340 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 305 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,673 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 170 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 622 SH | Aug. 19, 2026 | Daily |
CBRS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$300.00
+80.3%
4 22.2%
Strong Buy
11 61.1%
Buy
3 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-04Mean target $291.64 +75.2%
← Below all targets
Current price $166.43
Low$209.00
Mean$291.64
High$330.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBRS | · | · | · | · | · | · |
| 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 | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| 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% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
Latest News Recent headlines mentioning this company
Cerebras Stock Looks Like a Buy Due to an OpenAI Relationship and Surging Revenue
Nasdaq · 1 month, 2 weeks ago
Cathie Wood Bets Big on Cerebras and Palantir Stocks After Sharp Pullback
Yahoo Finance · 3 months ago
Cerebras Systems (CBRS): 10 AI Stocks on Wall Street’s Radar
Yahoo Finance · 3 months ago
Cerebras Stock Sold Off After Earnings. Investors Who Panic Sell Are Ignoring the Smart Money.
Yahoo Finance · 3 months ago
Cerebras' First Earnings Report Since Its IPO Just Highlighted 1 Crucial Point All AI Investors Shouldn't Ignore
Nasdaq · 3 months, 1 week ago
Cerebras Systems (CBRS) Gets Fresh Positive Rating, Climbs by This Much
Yahoo Finance · 3 months, 3 weeks ago
Chip Stocks Are Tumbling. Is It Time to Sell Cerebras, Broadcom, and Nvidia?
Nasdaq · 3 months, 3 weeks ago
A $550 Billion Reason to Buy Cerebras Stock
Yahoo Finance · 3 months, 3 weeks ago
Wedbush Thinks Cerebras Stock Is Ready for More Upside as CBRS Debuted at Just the Right Time
Yahoo Finance · 3 months, 3 weeks ago
Following the Post-IPO Quiet Period Expiration, Here’s Why Cerebras Stock Is Moving Higher
Yahoo Finance · 3 months, 3 weeks ago
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Source: SEC 10-Q filed Aug 12, 2026