Cerebras Systems (CBRS) Financials: Revenue & Earnings
CBRS$117.11-2.21 -1.85%
$26.53B
Market Cap
-33.22
P/E
94.44
Forward P/E
70
Score
Cerebras Systems (CBRS) Financials: Revenue & Earnings
CBRS price $117.11 -2.21 -1.85%
- Ticker
- CBRS
- Price
- $117.11
- Change
- -2.21 -1.85%
- Market cap ?
- $26.53B
- P/E ?
- -33.22
- Forward P/E ?
- 94.44
- Dividend yield ?
- 0.00%
- Beta ?
- 1.85
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 70
- Value
- 60
- Quality
- 49
- Growth
- 100
Stocklytics score rationale: value 60, quality 49, growth 100.
Financials
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 24619000 | 78744000 | 290252000 | 509991000 |
Cerebras Systems Inc. is a leading innovator in artificial intelligence infrastructure. The company develops and manufactures an advanced AI compute platform, integrating proprietary hardware systems and software. This platform is delivered in rack-mountable units, suitable for deployment in data centers, scaling all the way up to supercomputer-level capabilities. At its core is the groundbreaking Wafer-Scale Engine…
Fair value
CBRS fair value $47.04. Price $117.11. Price is 149% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 133.85M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 226.53M. Net debt -439.88M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.15 | — | 214.70M |
| 2026-08-12 | -0.04 | -0.17 | 209.87M | 190.58M |
| 2026-06-23 | -0.04 | -0.16 | 191.35M | 181.20M |
| 2026-04-17 | -0.12 | — | 171.44M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-05 | Vishria Eric | Buy | 59.13K | — | — |
| 2026-10-05 | Feldman Andrew D. | Buy | 159 | — | — |
| 2026-09-30 | Susan Lior | Sell | 1.20M | — | — |
| 2026-09-30 | Susan Lior | Buy | 68.43K | — | — |
| 2026-09-30 | Susan Lior | Buy | 63.06K | — | — |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 1.83K | $211.79 | 387.58K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 2.77K | $211.03 | 584.76K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 2.80K | $210.02 | 588.48K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 2.20K | $208.98 | 459.13K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 700 | $207.83 | 145.48K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 800 | $206.68 | 165.34K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 600 | $205.47 | 123.28K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 1.60K | $204.26 | 326.82K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 800 | $203.48 | 162.78K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 400 | $201.96 | 80.78K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 11.20K | $201.22 | 2.25M |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 1.13K | $199.80 | 225.77K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 870 | $198.70 | 172.87K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 685 | $197.48 | 135.27K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 1.11K | $195.61 | 218.11K |
| 2026-09-29 | Komin Robert Patrick Jr. | Sell | 3.00K | $194.92 | 584.76K |
| 2026-09-29 | Mallick Dhiraj | Buy | 276.00K | — | — |
| 2026-09-29 | Mallick Dhiraj | Sell | 276.00K | — | — |
| 2026-09-29 | Mallick Dhiraj | Buy | 276.00K | — | — |
| 2026-09-29 | Mallick Dhiraj | Sell | 598 | $212.93 | 127.33K |
| 2026-09-29 | Mallick Dhiraj | Sell | 18.27K | $212.20 | 3.88M |
| 2026-09-29 | Mallick Dhiraj | Sell | 41.39K | $211.29 | 8.75M |
| 2026-09-29 | Mallick Dhiraj | Sell | 46.43K | $210.27 | 9.76M |
| 2026-09-29 | Mallick Dhiraj | Sell | 41.28K | $209.33 | 8.64M |
| 2026-09-29 | Mallick Dhiraj | Sell | 20.71K | $208.38 | 4.32M |
| 2026-09-29 | Mallick Dhiraj | Sell | 9.65K | $207.06 | 2.00M |
| 2026-09-29 | Mallick Dhiraj | Sell | 9.05K | $206.13 | 1.86M |
| 2026-09-29 | Mallick Dhiraj | Sell | 8.73K | $205.17 | 1.79M |
| 2026-09-29 | Mallick Dhiraj | Sell | 27.49K | $204.17 | 5.61M |
| 2026-09-29 | Mallick Dhiraj | Sell | 9.68K | $203.37 | 1.97M |
| 2026-09-29 | Mallick Dhiraj | Sell | 5.64K | $201.91 | 1.14M |
| 2026-09-29 | Mallick Dhiraj | Sell | 22.91K | $200.96 | 4.60M |
| 2026-09-29 | Mallick Dhiraj | Sell | 17.85K | $199.89 | 3.57M |
| 2026-09-29 | Mallick Dhiraj | Sell | 17.00K | $198.96 | 3.38M |
| 2026-09-29 | Mallick Dhiraj | Sell | 5.17K | $197.85 | 1.02M |
| 2026-09-29 | Mallick Dhiraj | Sell | 276.00K | $0.98 | 270.48K |
| 2026-09-29 | Mallick Dhiraj | Sell | 6.61K | $197.05 | 1.30M |
| 2026-09-29 | Mallick Dhiraj | Sell | 18.70K | $195.56 | 3.66M |
| 2026-09-29 | Mallick Dhiraj | Sell | 68.83K | $194.91 | 13.42M |
| 2026-09-28 | Patel Yagnesh | Sell | 1.32K | $204.50 | 269.94K |
| 2026-09-25 | Lie Sean | Buy | 120.00K | — | — |
| 2026-09-25 | Lie Sean | Sell | 120.00K | — | — |
| 2026-09-25 | Lie Sean | Buy | 120.00K | — | — |
| 2026-09-25 | Lie Sean | Sell | 36.00K | — | — |
| 2026-09-25 | Lie Sean | Sell | 500 | $212.14 | 106.07K |
| 2026-09-25 | Lie Sean | Sell | 9.18K | $211.32 | 1.94M |
| 2026-09-25 | Lie Sean | Sell | 30.57K | $210.45 | 6.43M |
| 2026-09-25 | Lie Sean | Sell | 29.99K | $209.53 | 6.28M |
| 2026-09-25 | Lie Sean | Sell | 21.02K | $208.41 | 4.38M |
| 2026-09-25 | Lie Sean | Sell | 6.87K | $207.54 | 1.43M |
| 2026-09-25 | Lie Sean | Sell | 13.78K | $206.63 | 2.85M |
| 2026-09-25 | Lie Sean | Sell | 5.90K | $205.30 | 1.21M |
| 2026-09-25 | Lie Sean | Sell | 2.20K | $204.50 | 449.90K |
| 2026-09-25 | Lie Sean | Sell | 116.88K | $5.48 | 640.48K |
| 2026-09-25 | Lie Sean | Sell | 3.12K | $5.02 | 15.69K |
| 2026-09-23 | Susan Lior | Sell | 451.12K | — | — |
| 2026-09-23 | Susan Lior | Buy | 25.76K | — | — |
| 2026-09-23 | Susan Lior | Buy | 23.73K | — | — |
| 2026-09-21 | Feldman Andrew D. | Buy | 120 | — | — |
| 2026-09-21 | Vishria Eric | Buy | 44.51K | — | — |
| 2026-09-15 | Susan Lior | Sell | 451.12K | — | — |
| 2026-09-15 | Susan Lior | Buy | 24.46K | — | — |
| 2026-09-15 | Susan Lior | Buy | 23.73K | — | — |
| 2026-09-08 | Vishria Eric | Buy | 44.51K | — | — |
| 2026-09-08 | Feldman Andrew D. | Buy | 120 | — | — |
| 2026-09-04 | Vassallo Steven | Sell | 21.12K | $209.81 | 4.43M |
| 2026-09-04 | Vassallo Steven | Sell | 21.77K | $210.37 | 4.58M |
| 2026-09-04 | Vassallo Steven | Sell | 7.11K | $211.56 | 1.50M |
| 2026-09-04 | Lie Sean | Buy | 46.14K | — | — |
| 2026-09-04 | Lie Sean | Sell | 46.14K | — | — |
| 2026-09-04 | Lie Sean | Buy | 46.14K | — | — |
| 2026-09-04 | Lie Sean | Sell | 16.04K | — | — |
| 2026-09-04 | Lie Sean | Sell | 53.46K | $210.16 | 11.24M |
| 2026-09-04 | Lie Sean | Sell | 46.14K | $5.48 | 252.85K |
| 2026-09-04 | Feldman Andrew D. | Buy | 37.44K | — | — |
| 2026-09-04 | Feldman Andrew D. | Sell | 37.44K | — | — |
| 2026-09-04 | Feldman Andrew D. | Sell | 37.44K | $2.72 | 101.84K |
| 2026-09-04 | Feldman Andrew D. | Buy | 37.44K | — | — |
| 2026-09-04 | Feldman Andrew D. | Sell | 1.10K | $199.18 | 219.10K |
| 2026-09-04 | Feldman Andrew D. | Sell | 300 | $200.79 | 60.24K |
| 2026-09-04 | Feldman Andrew D. | Sell | 300 | $201.75 | 60.52K |
| 2026-09-04 | Feldman Andrew D. | Sell | 900 | $202.97 | 182.67K |
| 2026-09-04 | Feldman Andrew D. | Sell | 1.20K | $204.06 | 244.87K |
| 2026-09-04 | Feldman Andrew D. | Sell | 800 | $206.30 | 165.04K |
| 2026-09-04 | Feldman Andrew D. | Sell | 1.50K | $207.80 | 311.70K |
| 2026-09-04 | Feldman Andrew D. | Sell | 1.71K | $208.84 | 356.49K |
| 2026-09-04 | Feldman Andrew D. | Sell | 6.72K | $209.99 | 1.41M |
| 2026-09-04 | Feldman Andrew D. | Sell | 6.15K | $210.91 | 1.30M |
| 2026-09-04 | Feldman Andrew D. | Sell | 7.44K | $211.85 | 1.58M |
| 2026-09-04 | Feldman Andrew D. | Sell | 3.32K | $213.04 | 708.14K |
| 2026-09-04 | Feldman Andrew D. | Sell | 3.90K | $213.95 | 833.76K |
| 2026-09-04 | Feldman Andrew D. | Sell | 1.40K | $214.98 | 300.97K |
| 2026-09-04 | Feldman Andrew D. | Sell | 600 | $215.81 | 129.49K |
| 2026-09-04 | Feldman Andrew D. | Sell | 100 | $216.62 | 21.66K |
| 2026-09-02 | Susan Lior | Sell | 902.24K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 461. Ownership 142.28%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ECLIPSE OPERATIONS, LLC | 11.45M | New | New | 2.53B |
| FMR LLC | 8.44M | New | New | 1.86B |
| ALTIMETER CAPITAL MANAGEMENT, LP | 7.23M | New | New | 1.60B |
| COATUE MANAGEMENT LLC | 7.01M | New | New | 1.55B |
| JANE STREET GROUP, LLC | 4.97M | New | New | 1.10B |
| CAPITAL WORLD INVESTORS | 3.89M | New | New | 860.68M |
| MORGAN STANLEY | 3.22M | New | New | 712.55M |
| ATREIDES MANAGEMENT, LP | 3.11M | New | New | 687.33M |
| JPMORGAN CHASE & CO | 3.10M | New | New | 670.27M |
| TIGER GLOBAL MANAGEMENT LLC | 3.00M | New | New | 662.78M |
| JANE STREET GROUP, LLC | 2.89M | New | New | 638.42M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.46M | New | New | 543.09M |
| VY CAPITAL MANAGEMENT CO. LTD. | 2.15M | New | New | 474.45M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.09M | New | New | 462.77M |
| BLACKROCK, INC. | 2.08M | New | New | 458.61M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.04M | New | New | 451.86M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.55M | New | New | 342.98M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.38M | New | New | 304.94M |
| CITADEL ADVISORS LLC | 1.25M | New | New | 275.85M |
| BALYASNY ASSET MANAGEMENT L.P. | 1.12M | New | New | 247.60M |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | 1.09M | New | New | 241.93M |
| HARVARD MANAGEMENT CO INC | 1.08M | New | New | 238.96M |
| CITADEL ADVISORS LLC | 988.90K | New | New | 218.55M |
| CAPITAL RESEARCH GLOBAL INVESTORS | 883.00K | New | New | 195.14M |
| WELLINGTON MANAGEMENT GROUP LLP | 881.69K | New | New | 194.85M |
Earnings and financials
Cerebras Systems Inc. (CBRS) trades at $117.11, with a market cap of $26.53B and a trailing P/E of -33.22. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 24619000 | 78744000 | 290252000 | 509991000 |
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