Cerebras Systems Inc. (CBRS)Technology | Semiconductors | Sunnyvale, United States | NasdaqGS
179.08 USD
-7.59
(-4.066%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 178.89 -0.19 (-0.190%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:34 a.m. EDT
Cerebras presents a high-risk, high-reward dichotomy. While the company boasts a fortress-like balance sheet with nearly $8 billion in cash against minimal debt and explosive 74% revenue growth, it remains unprofitable with negative operating margins. The legal investigation into potential securities violations casts a shadow over the near-term outlook, contributing to a sharp 13% price decline over the last two weeks and placing the stock below key moving averages. Long-term, the massive cash reserve provides ample runway to navigate the path to profitability, but the valuation is aggressive at 154x forward earnings. Short-term traders face headwinds from the legal overhang and technical breakdown, while long-term investors must weigh the transformative AI potential against the regulatory uncertainty and lack of earnings validation. The security has too little price history to assess long-term trajectory definitively, forcing reliance on current fundamentals which remain mixed. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.165890 |
| MSTL | 0.167085 |
| AutoARIMA | 0.189040 |
| AutoTheta | 0.373188 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 2.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.650 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 16.244 |
| Revenue per Share | 8.403 |
| Market Cap | 42,542,968,832 |
| Forward P/E | 140.60 |
| Profit Margins | -75.27% |
| Website | https://www.cerebras.ai |
As of Aug. 22, 2026, 2:34 a.m. EDT: Speculators are positioning for high volatility with elevated implied volatility across all expirations. Call buyers are targeting upside to $250-$400 with significant open interest walls, while put buyers are establishing floors around $100-$200. The heavy volume at both OTM calls and ITM/ATM puts suggests a binary outcome is expected, with the market pricing in significant uncertainty despite the strong cash position.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.39990997 |
| Address1 | 1,237 East Arques Avenue |
| All Time High | 386.34 |
| All Time Low | 160.81 |
| Ask | 230.86 |
| Ask Size | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 9,404,610 |
| Average Daily Volume3 Month | 6,962,003 |
| Average Volume | 6,962,003 |
| Average Volume10Days | 9,404,610 |
| Bid | 177.51 |
| Bid Size | 2 |
| Book Value | 40.273 |
| City | Sunnyvale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 179.08 |
| Current Ratio | 5.825 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 183.9699 |
| Day Low | 176.8901 |
| Debt To Equity | 16.244 |
| Display Name | Cerebras Systems |
| Earnings Call Timestamp End | 1,786,568,400 |
| Earnings Call Timestamp Start | 1,786,568,400 |
| Earnings Timestamp | 1,786,564,800 |
| Earnings Timestamp End | 1,794,340,800 |
| Earnings Timestamp Start | 1,794,340,800 |
| Ebitda | -484,790,016 |
| Ebitda Margins | -0.71222 |
| Enterprise To Ebitda | -74.483 |
| Enterprise To Revenue | 53.048 |
| Enterprise Value | 36,108,492,800 |
| Eps Current Year | -0.47037 |
| Eps Forward | 1.27368 |
| Eps Trailing Twelve Months | -4.46 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 205.5974 |
| Fifty Day Average Change | -26.517395 |
| Fifty Day Average Change Percent | -0.12897728 |
| Fifty Two Week Change Percent | -39.990997 |
| Fifty Two Week High | 386.34 |
| Fifty Two Week High Change | -207.26 |
| Fifty Two Week High Change Percent | -0.5364705 |
| Fifty Two Week Low | 160.81 |
| Fifty Two Week Low Change | 18.270004 |
| Fifty Two Week Low Change Percent | 0.11361237 |
| Fifty Two Week Range | 160.81 - 386.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,778,765,400,000 |
| Float Shares | 94,179,888 |
| Forward Eps | 1.27368 |
| Forward P E | 140.60046 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 708 |
| Fullday Change | -7.59 |
| Fullday Change Percent | -4.066 |
| Fullday Price | 178.89 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.34903 |
| Gross Profits | 237,574,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01001 |
| Held Percent Institutions | 0.78186995 |
| Implied Shares Outstanding | 237,564,041 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,026-05-14 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Cerebras Systems Inc. |
| Market | us_market |
| Market Cap | 42,542,968,832 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_418071681 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -487,239,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 44,346,079,533 |
| Number Of Analyst Opinions | 11 |
| Open | 183.5 |
| Operating Cashflow | 66,305,000 |
| Operating Margins | -2.64968 |
| Payout Ratio | 0.0 |
| Phone | (650) 933-4980 |
| Post Market Change | -0.19000244 |
| Post Market Change Percent | -0.106099196 |
| Post Market Price | 178.89 |
| Post Market Time | 1,787,961,593 |
| Previous Close | 186.67 |
| Price Eps Current Year | -380.72156 |
| Price Hint | 2 |
| Price To Book | 4.446652 |
| Price To Sales Trailing12 Months | 62.501328 |
| Profit Margins | -0.75271004 |
| Quick Ratio | 5.167 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.45455 |
| Region | US |
| Regular Market Change | -7.59 |
| Regular Market Change Percent | -4.066 |
| Regular Market Day High | 183.9699 |
| Regular Market Day Low | 176.8901 |
| Regular Market Day Range | 176.8901 - 183.9699 |
| Regular Market Open | 183.5 |
| Regular Market Previous Close | 186.67 |
| Regular Market Price | 179.08 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 5,337,735 |
| Revenue Growth | 0.743 |
| Revenue Per Share | 8.403 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 112,247,109 |
| Shares Percent Shares Out | 0.066700004 |
| Shares Short | 15,842,360 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 10,424,930 |
| Short Name | Cerebras Systems Inc. |
| Short Percent Of Float | 0.14109999 |
| Short Ratio | 2.51 |
| Source Interval | 15 |
| State | CA |
| Symbol | CBRS |
| Target High Price | 330.0 |
| Target Low Price | 209.0 |
| Target Mean Price | 291.63635 |
| Target Median Price | 300.0 |
| Total Cash | 7,921,546,752 |
| Total Cash Per Share | 33.345 |
| Total Debt | 1,487,070,976 |
| Total Revenue | 680,673,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.46 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 218.38931 |
| Two Hundred Day Average Change | -39.30931 |
| Two Hundred Day Average Change Percent | -0.17999649 |
| Type Disp | Equity |
| Volume | 5,337,735 |
| Website | https://www.cerebras.ai |
| Zip | 94,085 |