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Cerebras Systems, Inc. Class A
(NASDAQ:CBRS)
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Rating:50Neutral
Price Target:
$221.00
Action:Reiterated
Date:06/26/26
CBRS scores as a high-growth but higher-risk setup: strong revenue acceleration and positive headline profitability are offset by a weak capital structure (negative equity, higher debt) and volatile cash generation. Technicals are currently bearish (below DMA20, negative MACD), and valuation is demanding (very high P/E with no dividend support). The earnings call improves the outlook via strong demand signals and major partnerships, but near-term margin pressure and guided operating losses temper the score.
Positive Factors
Revenue & Cloud Growth
Sustained 90%+ YoY revenue growth and rapid cloud ramp signal durable commercial traction. A growing cloud services mix (higher-margin, recurring) diversifies revenue and increases customer stickiness, supporting long-term scale economies and higher lifetime value per customer.
Negative Factors
Negative Equity & Rising Debt
Persistently negative shareholders' equity and materially higher debt weaken the capital structure, limiting financial flexibility. Negative equity constrains borrowing options, increases creditor scrutiny, and raises restructuring or covenant risk if cash generation falters while growth remains capital intensive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Cloud Growth
Sustained 90%+ YoY revenue growth and rapid cloud ramp signal durable commercial traction. A growing cloud services mix (higher-margin, recurring) diversifies revenue and increases customer stickiness, supporting long-term scale economies and higher lifetime value per customer.
Read all positive factors
Cerebras Systems, Inc. Class A (CBRS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$61.27B
Dividend YieldN/A
Average Volume (3M)7.99M
Price to Earnings (P/E)215.6
Beta (1Y)5.12
Revenue Growth86.88%
EPS GrowthN/A
CountryUS
Employees340
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding92,130,190
10 Day Avg. Volume5,469,743
30 Day Avg. Volume7,985,534
Financial Highlights & Ratios
PEG Ratio-6.58
Price to Book (P/B)-115.70
Price to Sales (P/S)131.28
P/FCF Ratio-170.45
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue239.16
Enterprise Value/Gross Profit536.76
Enterprise Value/Ebitda14.74K
Forecast
1Y Price Target
$299.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cerebras Systems, Inc. Class A Business Overview & Revenue Model
Company Description
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 rac...
How the Company Makes Money
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Cerebras Systems, Inc. Class A Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
34
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 193.41M | 509.99M | 290.25M | 78.74M | 24.62M |
| Gross Profit | 86.18M | 199.07M | 122.74M | 26.36M | 2.89M |
| EBITDA | 3.14M | 279.34M | -468.14M | -116.44M | -165.57M |
| Net Income | -14.01M | 237.83M | -481.60M | -127.16M | -177.72M |
Balance Sheet | |||||
| Total Assets | 4.95B | 2.33B | 1.11B | 225.50M | 281.49M |
| Cash, Cash Equivalents and Short-Term Investments | 3.26B | 1.11B | 337.15M | 152.39M | 225.33M |
| Total Debt | 1.36B | 261.82M | 40.67M | 560.00K | 1.30M |
| Total Liabilities | 2.20B | 2.90B | 2.08B | 784.46M | 747.83M |
| Stockholders Equity | 2.75B | -578.65M | -966.79M | -558.96M | -466.33M |
Cash Flow | |||||
| Free Cash Flow | -119.64M | -392.79M | 428.54M | -85.57M | -174.87M |
| Operating Cash Flow | 12.34M | -10.05M | 451.98M | -78.98M | -164.40M |
| Investing Cash Flow | -236.62M | -667.58M | -16.79M | 81.70M | 137.39M |
| Financing Cash Flow | 2.04B | 1.03B | 112.30M | 5.93M | 9.10M |
Cerebras Systems, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | $4.84T | 30.37 | 111.66% | 0.02% | 70.68% | 109.57% | |
79 Outperform | $947.23B | 189.67 | 8.08% | ― | 34.97% | 123.87% | |
75 Outperform | $377.26B | 424.93 | 11.86% | ― | 22.79% | 12.94% | |
70 Outperform | $194.77B | 19.81 | 40.19% | 2.01% | 5.21% | -6.72% | |
63 Neutral | $701.78B | -226.06 | -2.95% | ― | 1.36% | 86.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $61.27B | 215.58 | 122.62% | ― | 86.88% | ― |
* Technology Sector Average
CBRS
Cerebras Systems, Inc. Class A
221.00
-90.07
-28.95%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.