Cerebras Systems (CBRS) Stock Insights

CBRS price $107.58 -11.73 -9.83%

Ticker
CBRS
Price
$107.58
Change
-11.73 -9.83%
Market cap ?
$24.37B
P/E ?
-33.22
Forward P/E ?
86.76
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

2022202320242025
2461900078744000290252000509991000

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 $107.58. Price is 129% 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

Compare CBRS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-0.15—214.70M
2026-08-12-0.04-0.17209.87M190.58M
2026-06-23-0.04-0.16191.35M181.20M
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-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Vishria EricBuy59.13K——
2026-10-05Feldman Andrew D.Buy159——
2026-09-30Susan LiorSell1.20M——
2026-09-30Susan LiorBuy68.43K——
2026-09-30Susan LiorBuy63.06K——
2026-09-29Komin Robert Patrick Jr.Sell1.83K$211.79387.58K
2026-09-29Komin Robert Patrick Jr.Sell2.77K$211.03584.76K
2026-09-29Komin Robert Patrick Jr.Sell2.80K$210.02588.48K
2026-09-29Komin Robert Patrick Jr.Sell2.20K$208.98459.13K
2026-09-29Komin Robert Patrick Jr.Sell700$207.83145.48K
2026-09-29Komin Robert Patrick Jr.Sell800$206.68165.34K
2026-09-29Komin Robert Patrick Jr.Sell600$205.47123.28K
2026-09-29Komin Robert Patrick Jr.Sell1.60K$204.26326.82K
2026-09-29Komin Robert Patrick Jr.Sell800$203.48162.78K
2026-09-29Komin Robert Patrick Jr.Sell400$201.9680.78K
2026-09-29Komin Robert Patrick Jr.Sell11.20K$201.222.25M
2026-09-29Komin Robert Patrick Jr.Sell1.13K$199.80225.77K
2026-09-29Komin Robert Patrick Jr.Sell870$198.70172.87K
2026-09-29Komin Robert Patrick Jr.Sell685$197.48135.27K
2026-09-29Komin Robert Patrick Jr.Sell1.11K$195.61218.11K
2026-09-29Komin Robert Patrick Jr.Sell3.00K$194.92584.76K
2026-09-29Mallick DhirajBuy276.00K——
2026-09-29Mallick DhirajSell276.00K——
2026-09-29Mallick DhirajBuy276.00K——
2026-09-29Mallick DhirajSell598$212.93127.33K
2026-09-29Mallick DhirajSell18.27K$212.203.88M
2026-09-29Mallick DhirajSell41.39K$211.298.75M
2026-09-29Mallick DhirajSell46.43K$210.279.76M
2026-09-29Mallick DhirajSell41.28K$209.338.64M
2026-09-29Mallick DhirajSell20.71K$208.384.32M
2026-09-29Mallick DhirajSell9.65K$207.062.00M
2026-09-29Mallick DhirajSell9.05K$206.131.86M
2026-09-29Mallick DhirajSell8.73K$205.171.79M
2026-09-29Mallick DhirajSell27.49K$204.175.61M
2026-09-29Mallick DhirajSell9.68K$203.371.97M
2026-09-29Mallick DhirajSell5.64K$201.911.14M
2026-09-29Mallick DhirajSell22.91K$200.964.60M
2026-09-29Mallick DhirajSell17.85K$199.893.57M
2026-09-29Mallick DhirajSell17.00K$198.963.38M
2026-09-29Mallick DhirajSell5.17K$197.851.02M
2026-09-29Mallick DhirajSell276.00K$0.98270.48K
2026-09-29Mallick DhirajSell6.61K$197.051.30M
2026-09-29Mallick DhirajSell18.70K$195.563.66M
2026-09-29Mallick DhirajSell68.83K$194.9113.42M
2026-09-28Patel YagneshSell1.32K$204.50269.94K
2026-09-25Lie SeanBuy120.00K——
2026-09-25Lie SeanSell120.00K——
2026-09-25Lie SeanBuy120.00K——
2026-09-25Lie SeanSell36.00K——
2026-09-25Lie SeanSell500$212.14106.07K
2026-09-25Lie SeanSell9.18K$211.321.94M
2026-09-25Lie SeanSell30.57K$210.456.43M
2026-09-25Lie SeanSell29.99K$209.536.28M
2026-09-25Lie SeanSell21.02K$208.414.38M
2026-09-25Lie SeanSell6.87K$207.541.43M
2026-09-25Lie SeanSell13.78K$206.632.85M
2026-09-25Lie SeanSell5.90K$205.301.21M
2026-09-25Lie SeanSell2.20K$204.50449.90K
2026-09-25Lie SeanSell116.88K$5.48640.48K
2026-09-25Lie SeanSell3.12K$5.0215.69K
2026-09-23Susan LiorSell451.12K——
2026-09-23Susan LiorBuy25.76K——
2026-09-23Susan LiorBuy23.73K——
2026-09-21Feldman Andrew D.Buy120——
2026-09-21Vishria EricBuy44.51K——
2026-09-15Susan LiorSell451.12K——
2026-09-15Susan LiorBuy24.46K——
2026-09-15Susan LiorBuy23.73K——
2026-09-08Vishria EricBuy44.51K——
2026-09-08Feldman Andrew D.Buy120——
2026-09-04Vassallo StevenSell21.12K$209.814.43M
2026-09-04Vassallo StevenSell21.77K$210.374.58M
2026-09-04Vassallo StevenSell7.11K$211.561.50M
2026-09-04Lie SeanBuy46.14K——
2026-09-04Lie SeanSell46.14K——
2026-09-04Lie SeanBuy46.14K——
2026-09-04Lie SeanSell16.04K——
2026-09-04Lie SeanSell53.46K$210.1611.24M
2026-09-04Lie SeanSell46.14K$5.48252.85K
2026-09-04Feldman Andrew D.Buy37.44K——
2026-09-04Feldman Andrew D.Sell37.44K——
2026-09-04Feldman Andrew D.Sell37.44K$2.72101.84K
2026-09-04Feldman Andrew D.Buy37.44K——
2026-09-04Feldman Andrew D.Sell1.10K$199.18219.10K
2026-09-04Feldman Andrew D.Sell300$200.7960.24K
2026-09-04Feldman Andrew D.Sell300$201.7560.52K
2026-09-04Feldman Andrew D.Sell900$202.97182.67K
2026-09-04Feldman Andrew D.Sell1.20K$204.06244.87K
2026-09-04Feldman Andrew D.Sell800$206.30165.04K
2026-09-04Feldman Andrew D.Sell1.50K$207.80311.70K
2026-09-04Feldman Andrew D.Sell1.71K$208.84356.49K
2026-09-04Feldman Andrew D.Sell6.72K$209.991.41M
2026-09-04Feldman Andrew D.Sell6.15K$210.911.30M
2026-09-04Feldman Andrew D.Sell7.44K$211.851.58M
2026-09-04Feldman Andrew D.Sell3.32K$213.04708.14K
2026-09-04Feldman Andrew D.Sell3.90K$213.95833.76K
2026-09-04Feldman Andrew D.Sell1.40K$214.98300.97K
2026-09-04Feldman Andrew D.Sell600$215.81129.49K
2026-09-04Feldman Andrew D.Sell100$216.6221.66K
2026-09-02Susan LiorSell902.24K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 461. Ownership 142.28%.

HolderSharesChangeChange %Value
ECLIPSE OPERATIONS, LLC11.45MNewNew2.53B
FMR LLC8.44MNewNew1.86B
ALTIMETER CAPITAL MANAGEMENT, LP7.23MNewNew1.60B
COATUE MANAGEMENT LLC7.01MNewNew1.55B
JANE STREET GROUP, LLC4.97MNewNew1.10B
CAPITAL WORLD INVESTORS3.89MNewNew860.68M
MORGAN STANLEY3.22MNewNew712.55M
ATREIDES MANAGEMENT, LP3.11MNewNew687.33M
JPMORGAN CHASE & CO3.10MNewNew670.27M
TIGER GLOBAL MANAGEMENT LLC3.00MNewNew662.78M
JANE STREET GROUP, LLC2.89MNewNew638.42M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.46MNewNew543.09M
VY CAPITAL MANAGEMENT CO. LTD.2.15MNewNew474.45M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.09MNewNew462.77M
BLACKROCK, INC.2.08MNewNew458.61M
PRICE T ROWE ASSOCIATES INC /MD/2.04MNewNew451.86M
VANGUARD PORTFOLIO MANAGEMENT LLC1.55MNewNew342.98M
VANGUARD CAPITAL MANAGEMENT LLC1.38MNewNew304.94M
CITADEL ADVISORS LLC1.25MNewNew275.85M
BALYASNY ASSET MANAGEMENT L.P.1.12MNewNew247.60M
VALUE ALIGNED RESEARCH ADVISORS, LLC1.09MNewNew241.93M
HARVARD MANAGEMENT CO INC1.08MNewNew238.96M
CITADEL ADVISORS LLC988.90KNewNew218.55M
CAPITAL RESEARCH GLOBAL INVESTORS883.00KNewNew195.14M
WELLINGTON MANAGEMENT GROUP LLP881.69KNewNew194.85M

Insights

Revenue by product
PeriodValue
Q2 2026Product: 54119000.0, Service: 125991000.0
Revenue by region
PeriodValue
Q2 2026EMEA: 95749000.0, Other Geographic Areas: 384000.0, UNITED STATES: 83977000.0

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Cerebras Systems (CBRS) Stock Insights

CBRS$107.58-11.73 -9.83%

$24.37B

Market Cap

-33.22

P/E

86.76

Forward P/E

70

Score

Price History