Company Overview
Cerebras Systems Inc. operates as an artificial intelligence infrastructure company. It designs and manufactures an AI compute platform that comprises of proprietary systems and software that is delivered in racks for deployment in data centers up to supercomputer scale. The company's pioneering wafer-scale engine, a chip encompassing a silicon wafer, designed to enable higher performance and speeds than GPUs for the computational demands of inference, Generative AI, and other AI applications. Its customers include hyperscalers, foundation model labs, AI-native and digital-native businesses, enterprises, and leaders of Sovereign AI initiatives. The company has operations in the United States, Europe, the Middle East, Africa, and internationally. Cerebras Systems Inc. was founded in 2015 and is headquartered in Sunnyvale, California.
Why Investors Should Care
Generates a return on equity of 18.8%, reflecting efficient use of shareholder capital.
Revenue has grown at a 174.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.16.
Recent Developments
- Dec 2025 Revenue of $509.99M (+75.7% YoY); net profit $237.83M.
- Trailing 12 Months Year-on-year growth — revenue +74.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 174.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 174.64% |
| 1 Year: | 74.30% |
Stock Price Performance
| 1 Year: | -35.78% |
| 6 Months: | - |
| 3 Months: | -16.00% |
| 1 Month: | -11.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)49.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 174.6% over 5 years.
CONS
- Trading 35.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRS Cerebras Systems Inc. TECHAI | 199.77 | -42.96 | $22.42B | 0.00% | -9.04% | 18.79% | 174.64% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 99.51M | 193.41M |
| Cost of Revenue | 57.91M | 107.23M |
| Gross Profit | 41.60M | 86.18M |
| Operating Expenses | 70.28M | 102.47M |
| Operating Income | -28.68M | -16.29M |
| EBITDA | -18.27M | 24.61M |
| Interest Expense | 0 | 18.95M |
| Pretax Income | -22.18M | -12.51M |
| Tax Provision | 1.68M | 1.50M |
| Net Income | -23.87M | -14.01M |
| Diluted EPS | -0.13 | -0.07 |
| R&D Expense | 52.75M | 75.50M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 24.62M | 78.74M | 290.25M | 509.99M |
| Cost of Revenue | 21.73M | 52.39M | 167.51M | 310.92M |
| Gross Profit | 2.89M | 26.36M | 122.74M | 199.07M |
| Operating Expenses | 181.71M | 160.29M | 224.38M | 344.32M |
| Operating Income | -178.82M | -133.93M | -101.64M | -145.25M |
| EBITDA | -166.88M | -123.35M | -90.10M | -110.80M |
| Interest Expense | - | - | - | - |
| Pretax Income | -177.51M | -127.02M | -479.68M | 244.88M |
| Tax Provision | 204.00K | 132.00K | 1.93M | 7.06M |
| Net Income | -177.72M | -127.16M | -481.60M | 237.83M |
| Diluted EPS | -0.98 | -0.70 | -2.68 | 0.42 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 281.49M | 225.50M | 1.11B | 2.33B |
| Current Assets | 253.17M | 212.29M | 1.03B | 1.54B |
| Cash & Equivalents | 26.08M | 34.76M | 220.21M | 701.71M |
| Inventory | 19.54M | 49.08M | 174.49M | 63.63M |
| Receivables | 3.73M | 6.76M | 137.44M | 50.42M |
| Total Liabilities | 747.83M | 784.46M | 2.08B | 2.90B |
| Current Liabilities | 21.80M | 54.64M | 1.18B | 719.54M |
| Long Term Debt | - | - | - | - |
| Total Debt | 1.30M | 560.00K | 40.67M | 261.82M |
| Total Equity | -466.33M | -558.96M | -966.79M | -578.65M |
| Shares Outstanding | 215.11M | 215.11M | 215.11M | 215.11M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -164.40M | -78.98M | 451.98M | -10.05M |
| Investing Cash Flow | 137.39M | 81.70M | -16.79M | -667.58M |
| Financing Cash Flow | 9.10M | 5.93M | 112.30M | 1.03B |
| Capital Expenditure | -10.46M | -6.59M | -23.43M | -382.74M |
| Free Cash Flow | -174.87M | -85.57M | 428.54M | -392.79M |
| Net Change in Cash | -17.91M | 8.66M | 547.49M | 348.93M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 11.7% | 33.5% | 42.3% | 39.0% |
| Operating Margin % | -726.4% | -170.1% | -35.0% | -28.5% |
| Net Margin % | -721.9% | -161.5% | -165.9% | 46.6% |
| ROE % | 38.1% | 22.7% | 49.8% | -41.1% |
| ROCE % | -68.9% | -78.4% | 155.4% | -9.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Eclipse Operations, LLC | 10.20% | 11.45M | $2.27B |
| 2 | FMR, LLC | 7.51% | 8.44M | $1.67B |
| 3 | Altimeter Capital Management, LP | 6.44% | 7.23M | $1.43B |
| 4 | Coatue Management LLC | 6.25% | 7.01M | $1.39B |
| 5 | Capital World Investors | 3.47% | 3.89M | $772.54M |
| 6 | Morgan Stanley | 2.87% | 3.22M | $639.59M |
| 7 | Atreides Management, LP | 2.77% | 3.11M | $616.95M |
| 8 | JPMORGAN CHASE & CO | 2.76% | 3.10M | $615.11M |
| 9 | Tiger Global Management, LLC | 2.67% | 3.00M | $594.91M |
| 10 | Vy Capital Management Co. Ltd. | 1.91% | 2.15M | $425.87M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CBRS
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CBRS — Frequently Asked Questions
What is the current share price of Cerebras Systems Inc. (CBRS)?
As of 2026-09-19 21:16 PDT, Cerebras Systems Inc. (CBRS) trades at $199.77 on NasdaqGS. Its 52-week range is $168.52 to $311.07.
What is the market capitalisation of CBRS?
Cerebras Systems Inc. (CBRS) has a market capitalisation of $22.42B on NasdaqGS.
What is the P/E ratio of CBRS?
CBRS trades at a trailing price-to-earnings (P/E) ratio of -42.96. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 4.87.
What is the return on equity (ROE) of CBRS?
CBRS has a return on equity (ROE) of 18.79%. Its return on capital employed (ROCE) is -9.04%.
Is CBRS a good stock to buy?
This page provides a data-driven analysis of Cerebras Systems Inc. (CBRS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.