StockUnited StatesNasdaqGS

CBRS

Cerebras Systems Inc.

Technology · Semiconductors

196.20USD

-3.5700 (-1.79%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 196.20

P/E—

Dvd Ind Yld—

P/B5.18

P/S82.3

Curr EV/T12M EBITDA-84.7

Mkt Cap (USD)47.5B

Curr EV (USD)41.1B

Per Share Data

EPS T12M-1.75

DPS—

Bk Val Per Sh40.27

Rev/Sh3.82

Cash/Sh33.35

Curr Shares Out112.2M

FCF/Sh-6.00

Cash Flow Analysis

P/CF-277.0

Curr P/FCF-52.4

CF/NI1.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-29.7%

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr40.1%

BPS 1Y Gr—

R&D To Sales88.3%

Retention Rate100.0%

Rev 1Y Gr—

FCF 1Y Gr—

Assets 1Y Gr—

Profitability

EBITDA-0.5B

EBIT-0.6B

Operating Margin-100.3%

Pretax Margin-30.2%

Net Margin-31.0%

ROA-1.5%

ROE-4.4%

ROC—

Asset Turnover0.05

Structure

Current Ratio5.82

Quick Ratio5.17

Debt/Assets7.9%

Debt/Com Eq10.0%

Net Debt/EBITDA11.08

Tot Debt/Capital9.1%

Gross Margin32.2%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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