Cerebras Systems Inc. (CBRS)

210.05USD +10.30% (+19.61)

Over 1M: -7.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 250
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 103.3M Q2 '25 — Operating Cash Flow: -68.9M Q2 '25 — Net Income: 309.5M Q1 '26 — Revenue: 193.4M Q1 '26 — Operating Cash Flow: 12.3M Q1 '26 — Net Income: -14M Q2 '26 — Revenue: 180.1M Q2 '26 — Operating Cash Flow: -59.8M Q2 '26 — Net Income: -450.5M -400M -200M 0 200M 400M
Q2 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 103.5%
OE margin -263.2%
Oper. margin -131.8%
Accruals -3.6%
Gross margin 29.9%
Asset turnover 0.032×
Capex / sales 146.9%
EBITDA margin -120.4%
FCF margin -159.7%
OCF margin -12.7%
Profit margin -124.4%
ROA -4.0%
ROCE -4.9%
ROE -5.1%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
P/C 4.0×
P/B 3.5×
EV/GP 221.1×
FCF yield -1.9%
Div. yield —
EV/EBIT —
EV/OE —
EV/Sales —
Fwd P/E —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Cash runway 11.7 yr
ND/EBITDA 0.28
Cash / Debt 8.6×
Debt / Eq 0.1×
Debt payback 0.0 yr
Quick ratio 5.8×
F-score —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +84.1%
EPS Y/Y -262.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.