Cerebras Systems
CBRS
175.05
-2.05
-1.16%
Cerebras Systems
US · CBRS
#529 by market cap
Listed 2026
175.05
-2.05
-1.16%
Live - 5344 symbols - heartbeat 119s ago
· 2026-10-08 06:50
Pre-market
171.70
-1.91%
After-hours
175.53
+0.27%
Overnight
172.60
-1.40%
- Market cap
- 41.59B
- P/E (TTM)i
- -81.99
- P/Bi
- 4.54
- EPSi
- 0.41
- Div yieldi
- 0.00%
- 52W posi
- 6%
Reader sentiment
Are you bullish or bearish on CBRS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.48, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +75.71% YoY
Margins
- Gross margin
- 39.03%
- Operating margin
- -28.60%
- Net margin
- 17.23%
Key ratios & quality
- Altman Z-Scorei
- 8.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 24.62M | 78.74M | 290.25M | 509.99M |
| Gross profit | 2.89M | 26.36M | 122.74M | 199.07M |
| Selling & admin expenses | 26.30M | 20.24M | 65.94M | 101.61M |
| Research & development | 155.41M | 140.06M | 158.23M | 243.32M |
| Operating profit | -178.82M | -133.93M | -101.44M | -145.86M |
| Pretax profit | -177.52M | -127.02M | -479.68M | 244.88M |
| Tax | 204.00K | 132.00K | 1.93M | 7.06M |
| Net profit | -177.72M | -127.16M | -481.60M | 237.83M |
| Basic EPS | -1 | -1 | -3 | 0 |
| Diluted EPS | -0.98 | -0.70 | -2.68 | 0.42 |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | 99.51M | 103.32M | 193.41M | 180.11M |
| Gross profit | -- | -- | 41.60M | 32.10M | 86.18M | 25.56M |
| Selling & admin expenses | -- | -- | 17.32M | 28.51M | 25.72M | 182.64M |
| Research & development | -- | -- | 52.75M | 60.77M | 75.50M | 320.15M |
| Operating profit | -- | -- | -28.47M | -57.18M | -15.04M | -477.23M |
| Pretax profit | -- | -- | -22.18M | 311.18M | -12.51M | -450.25M |
| Tax | -- | -- | 1.68M | 1.66M | 1.50M | 274.00K |
| Net profit | -- | -- | -23.87M | 309.51M | -14.01M | -450.53M |
| Basic EPS | -- | -- | 0 | 1 | 0 | -3 |
| Diluted EPS | -- | -- | -0.13 | 1.16 | -0.07 | -2.98 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 253.17M | 212.29M | 1.03B | 1.54B |
| Cash & ST investments | 225.33M | 152.39M | 337.15M | 1.11B |
| Inventory | 19.54M | 49.08M | 174.49M | 63.63M |
| Total assets | 281.49M | 225.50M | 1.11B | 2.33B |
| Total current liabilities | 21.80M | 54.64M | 1.18B | 719.54M |
| Short-term debt | 736.00K | 318.00K | 13.30M | 45.87M |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 747,825,000.00 | 784,459,000.00 | 2,079,529,000.00 | 2,904,692,000.00 |
| Total equity | -466.33M | -558.96M | -966.79M | -578.66M |
| Retained earnings | -534.40M | -661.56M | -1.14B | -905.33M |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 571.82M | 1.03B | -- | -- | 3.58B | 9.12B |
| Cash & ST investments | 209.50M | 337.15M | -- | -- | 2.23B | 7.92B |
| Inventory | 78.02M | 174.49M | -- | -- | 89.04M | 32.67M |
| Total assets | 622.86M | 1.11B | -- | -- | 4.95B | 11.63B |
| Total current liabilities | 442.73M | 1.18B | -- | -- | 1.43B | 1.57B |
| Short-term debt | 7.86M | 13.30M | -- | -- | 687.52M | 824.46M |
| Long-term debt | -- | -- | -- | -- | 361.62M | 182.21M |
| Total liabilities | 1,202,174,000.00 | 2,079,529,000.00 | -- | -- | 5,143,060,000.00 | 2,473,230,000.00 |
| Total equity | -579.31M | -966.79M | -- | -- | -194.68M | 9.15B |
| Retained earnings | -728.16M | -1.14B | -- | -- | -919.34M | -1.37B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -164.40M | -78.98M | 451.98M | -10.05M |
| Depreciation & amortization | 11.94M | 10.58M | 11.54M | 34.45M |
| Free cash flow | -174.87M | -85.57M | 428.54M | -392.79M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 6.17M | 0 | 0 | -21.37M |
| Ending cash balance | 26.20M | 34.78M | 581.97M | 930.38M |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -54.94M | -68.91M | 12.34M | -59.82M |
| Depreciation & amortization | -- | -- | 3.91M | 5.40M | 18.18M | 24.38M |
| Free cash flow | -- | -- | -153.18M | -155.76M | -119.64M | -476.73M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 15.02M | 6.23B |
| Ending cash balance | -- | -- | 472.01M | 376.89M | 2.75B | 7.43B |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- |
| ROA %i | -63.13 | -50.16 | -72.45 | 5.11 |
| ROIC %i | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -726.35 | -170.09 | -34.95 | -28.60 |
| FCF / sales %i | -- | -- | 147.65 | -- |
| Current ratioi | 11.61 | 3.89 | 0.87 | 2.15 |
| Quick ratioi | 10.57 | 2.91 | 0.41 | 1.64 |
| Debt / assetsi | 0.46 | 0.25 | 3.66 | 11.26 |
| LT debt / equityi | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 174.64 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -11.60 |
| ROA %i | -18.61 | -72.45 | -- | -- | 1.98 | -9.14 |
| ROIC %i | -- | -- | -- | -- | -- | -10.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -45.88 | -34.95 | -- | -40.73 | -19.41 | -71.16 |
| FCF / sales %i | 138.07 | 147.65 | -- | -- | -- | -- |
| Current ratioi | 1.29 | 0.87 | -- | -- | 2.51 | 5.82 |
| Quick ratioi | 0.49 | 0.41 | -- | -- | 1.64 | 5.17 |
| Debt / assetsi | 1.26 | 3.66 | -- | -- | 27.52 | 12.79 |
| LT debt / equityi | -- | -- | -- | -- | -- | 7.24 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:50:15 · For reference only, not investment advice and not tailored to your situation.