CBRS · Cerebras Systems Inc. Class A
Cerebras Systems Inc (CBRS)
What's happening
- CBRS is up 11.01% today, trading at $211.38. — Live quote
- Volume today (321,301) is well below its 3-month average of 7,546,680. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $-0.05 actual vs. $-0.17 estimated (+71.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
Not enough positive evidence under the current rules.
Potential concerns
- Latest SEC filing is Form 4, filed 2026-08-26; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CBRS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Jun '25 | Mar '25 |
|---|---|---|---|---|
| Revenue | $180.1M | $193.4M | $103.3M | $99.5M |
| Gross profit | $25.6M | $86.2M | $32.1M | $41.6M |
| Operating income | -$477.2M | -$15.0M | -$57.2M | -$28.5M |
| Net income | -$450.5M | -$14.0M | $309.5M | -$23.9M |
| EPS (diluted) | $-2.98 | $-0.22 | $1.91 | $-0.46 |
| EPS (basic) | $-2.98 | $-0.22 | $2.28 | $-0.46 |
| Operating margin | -$265 | -$8 | -$55 | -$29 |
| Net margin | -$250 | -$7 | $300 | -$24 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|
| Total assets | $11.63B | $4.95B | $2.33B | — | — | — |
| Total liabilities | $2.47B | $2.20B | $971.3M | — | — | — |
| Stockholders' equity | $9.15B | -$194.7M | -$578.7M | -$651.1M | -$978.2M | -$966.8M |
| Total current assets | $9.12B | $3.58B | $1.54B | — | — | — |
| Total current liabilities | $1.57B | $1.43B | $719.5M | — | — | — |
| Cash & equivalents | $6.74B | $1.72B | $701.7M | — | — | — |
| Accounts receivable | $123.4M | $62.6M | $50.4M | — | — | — |
| Inventory | $32.7M | $89.0M | $63.6M | — | — | — |
| Other current assets | $6.5M | $6.2M | $2.5M | — | — | — |
| Property, plant & equipment | $986.8M | $572.4M | $437.4M | — | — | — |
| Other non-current assets | $30.4M | $16.3M | $4.6M | — | — | — |
| Accounts payable | $88.3M | $50.3M | $48.6M | — | — | — |
| Accrued liabilities | $236.9M | $171.0M | $139.5M | — | — | — |
| Deferred revenue (current) | $173.7M | $149.9M | $131.0M | — | — | — |
| Short-term debt | $736.0M | — | $0 | — | — | — |
| Long-term debt | $182.2M | $361.6M | $0 | — | — | — |
| Retained earnings | -$1.37B | -$919.3M | -$905.3M | — | — | — |
| Accumulated other comprehensive income (loss) | $5.8M | $3.4M | $1.3M | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Jun '25 | Mar '25 |
|---|---|---|---|---|
| Operating cash flow | -$59.8M | $12.3M | -$68.9M | -$54.9M |
| Investing cash flow | -$1.07B | -$236.6M | -$30.6M | -$56.7M |
| Financing cash flow | $5.82B | $2.04B | $3.6M | $1.6M |
| Free cash flow | -$476.7M | -$119.6M | -$155.8M | -$153.2M |
| Capital expenditures | $416.9M | $132.0M | $86.8M | $98.2M |
| Depreciation & amortization | $24.4M | $18.2M | $5.4M | $3.9M |
| Share-based compensation | $377.0M | $9.6M | $13.3M | $9.2M |
| Change in accounts receivable | $60.7M | $12.2M | -$68.7M | -$56.8M |
| Change in inventory | -$52.8M | $21.7M | -$21.2M | -$53.8M |
| Change in accounts payable | $10.6M | -$10.1M | $12.0M | -$5.7M |
| Purchases of investments | $966.7M | $308.8M | $0 | $20.2M |
| Debt issued | $0 | $1.00B | $0 | $0 |
| Tax withholding on stock comp | $416.0M | $623.0K | $0 | $0 |
Income statement
Balance sheet
Cash flow
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CBRS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-24 to 2026-08-24
Recent transactions
- Insiders have net sold 1,183,731 shares over the last 182 days, across 0 purchases and 139 sales.
- Most recent: Vishria Eric (Director) — Other acquisition/disposition of 44,507 shares on 2026-08-24.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Vishria Eric | Director | Other acquisition/disposition | 2026-08-24 | 44,507 |
| Benchmark Capital Management Co. VIII, L.L.C. | 10% owner | Derivative conversion | 2026-08-24 | 963,818 |
| Feldman Andrew D. | CEO, President | Other acquisition/disposition | 2026-08-24 | 120 |
| Vassallo Steven | Reporting person | Derivative conversion | 2026-08-21 | 1,112,904 |
| Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Derivative conversion | 2026-08-21 | 1,112,904 |
| Lie Sean | Chief Technology Officer | Derivative conversion | 2026-08-21 | 16,293 |
| Susan Lior | Reporting person | Other acquisition/disposition | 2026-08-19 | 902,235 |
| Komin Robert Patrick Jr. | Chief Financial Officer | Derivative conversion | 2026-08-18 | 32,500 |
| Patel Yagnesh | Chief Accounting Officer | Derivative conversion | 2026-08-18 | 6,250 |
| Mallick Dhiraj | Chief Operating Officer | Derivative conversion | 2026-08-18 | 158,889 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-24 | Vishria Eric | Director | Other acquisition/disposition | 44,507 | $0.00 |
| 2026-08-24 | Benchmark Capital Management Co. VIII, L.L.C. | 10% owner | Derivative conversion | 963,818 | $0.00 |
| 2026-08-24 | Benchmark Capital Management Co. VIII, L.L.C. | 10% owner | Other acquisition/disposition | 963,818 | $0.00 |
| 2026-08-24 | Feldman Andrew D. | CEO, President | Other acquisition/disposition | 120 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Derivative conversion | 1,112,904 | — |
| 2026-08-21 | Vassallo Steven | Reporting person | Derivative conversion | 23,970 | — |
| 2026-08-21 | Vassallo Steven | Reporting person | Derivative conversion | 87,313 | — |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 1,112,904 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 23,970 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 87,313 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 287,932 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 287,932 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 18,155 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 18,155 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 67,168 | $0.00 |
| 2026-08-21 | Vassallo Steven | Reporting person | Other acquisition/disposition | 34,548 | $0.00 |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Derivative conversion | 1,112,904 | — |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Derivative conversion | 23,970 | — |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Derivative conversion | 87,313 | — |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Other acquisition/disposition | 1,112,904 | $0.00 |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Other acquisition/disposition | 23,970 | $0.00 |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Other acquisition/disposition | 87,313 | $0.00 |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Other acquisition/disposition | 287,932 | $0.00 |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Other acquisition/disposition | 287,932 | $0.00 |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Other acquisition/disposition | 18,155 | $0.00 |
| 2026-08-21 | Foundation Capital Management Co. VIII, L.L.C. | Reporting person | Other acquisition/disposition | 18,155 | $0.00 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Gift | 50,000 | — |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Derivative conversion | 237,559 | $0.00 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 43,553 | $196.20 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 21,307 | $197.45 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 32,864 | $198.18 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 66,237 | $199.33 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 33,575 | $200.13 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 8,832 | $201.12 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 6,699 | $202.28 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 12,092 | $203.37 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 4,800 | $204.44 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 1,600 | $205.32 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 1,400 | $207.28 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 4,594 | $208.86 |
| 2026-08-21 | Feldman Andrew D. | CEO, President | Open market sale | 6 | $210.21 |
| 2026-08-21 | Lie Sean | Chief Technology Officer | Derivative conversion | 16,293 | $0.00 |
| 2026-08-21 | Lie Sean | Chief Technology Officer | Open market sale | 16,293 | $210.01 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Derivative conversion | 696,798 | — |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Gift | 213,074 | $0.00 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 11,706 | $203.78 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 47,766 | $204.87 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 133,383 | $205.67 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 93,017 | $206.67 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 108,507 | $207.68 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 119,311 | $208.69 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 114,976 | $209.86 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 46,214 | $210.56 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 10,715 | $211.42 |
| 2026-08-20 | Lie Sean | Chief Technology Officer | Open market sale | 24,652 | $212.64 |
| 2026-08-19 | Susan Lior | Reporting person | Other acquisition/disposition | 902,235 | — |
| 2026-08-19 | Susan Lior | Reporting person | Other acquisition/disposition | 46,422 | — |
| 2026-08-19 | Susan Lior | Reporting person | Other acquisition/disposition | 46,780 | — |
| 2026-08-18 | Vassallo Steven | Reporting person | Derivative conversion | 1,738,913 | — |
| 2026-08-18 | Vassallo Steven | Reporting person | Derivative conversion | 37,453 | — |
Showing the most recent 60 transactions.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-04 14:27 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
Recent news
Headlines about CBRS (Cerebras Systems Inc. Class A). Links open the publisher — we don’t host full articles.
-
AI Infrastructure Capex Race: These tech stocks are stepping up spending
Seeking Alpha · 2026-09-04 -
Top Cerebras Systems (CBRS) Competitors 2026
MarketBeat · 2026-09-04 -
Nasdaq, S&P 500 Futures Rebound As Micron Rally Lifts Chip Stocks: Why SPCX, QCOM, TSM, BABA, PLTR, CBRS, WEN, IBRX Are In Focus
Stocktwits · 2026-09-04 -
Cerebras Systems (CBRS): Rapid AI Infrastructure Scaling and Expanding Inference Opportunities Support Growth Momentum
kalkine.ca · 2026-09-03 -
Cerebras Systems IPO 2026: Date, Price, Valuation, and Whether CBRS Is Worth Buying
TradingKey · 2026-09-03 -
3 Top AI Stocks With Revenue Growth Over 26%
Yahoo Finance · 2026-09-03 -
Cerebras Systems CBRS Slides As Wall Street Stays Bullish
StocksToTrade · 2026-09-02 -
Cerebras Systems Stock Climbs Wednesday: What's Going On?
Benzinga · 2026-09-02
No headlines in this category right now — try “All”.