Cerebras Systems Inc. (CBRS) Stock

Cerebras Systems Inc. (CBRS) is a Technology stock trading at $191.83 (as of 2026-09-11), with a market capitalization of $28.96B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Understand Cerebras Systems Inc.: how it makes money

Cerebras builds a wafer-scale AI processor (the WSE) and sells it as complete inference systems or as cloud-hosted compute services. Revenue splits roughly 55% hardware and 40% cloud services, with OpenAI and AWS as marquee anchor customers.

The wafer-scale monolithic die sidesteps CoWoS and HBM assembly bottlenecks that choke multi-chip rivals; the profit question is whether recurring cloud revenue can outgrow one-off hardware sales before cash runs out.

Revenue by segment (latest quarter)
Hardware$0.1B
Cloud & Services$0.1B
Other$0.0B

Business quality (Unprofitable): Unprofitable. Gross margin is 14%, operating margin is -265%, and the company is burning cash at scale while cloud margins compress further near-term.

Bull case

  • OpenAI anchors multi-year demand: OpenAI committed to more than $20 billion of compute over several years, and the deployment reached production just 35 days after signing. This gives Cerebras rare multi-year revenue visibility and validates the WSE at hyperscale.
  • Sidesteps industry supply chokepoints: Management says the WSE avoids the major HBM, CoWoS, and 3-nanometer capacity constraints that limit rivals. In a supply-constrained AI buildout, that structural delivery advantage is hard for competitors to replicate quickly.

Bear case

  • Cloud margins compress near-term: Cloud margins face a temporary 10 to 15 point decline from third-party capacity rentals while Cerebras builds its own datacenter footprint. This squeezes the very line (40% of revenue) investors rely on for recurring growth.
  • No near-term profit in sight: Hardware revenue is guided to decline for the next few quarters, and Q2 and full-year operating margins are guided deeply negative. Current operating margin sits at -265%, meaning every dollar of revenue destroys roughly three dollars of operating profit.
Valuation — source: SEC EDGAR (first-party)
Price$191.83
Market Cap$28.96B
Price / Book3.16
Price / Sales50.25
FCF Yield-3.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$509.99M
Net Margin46.6%
Return on Equity-2.0%
Debt / Equity0.10
Current Ratio5.82
Revenue Growth (YoY)74.3%
EPS Growth (YoY)-230.7%
FCF Growth (YoY)206.1%
Financial Health — source: SEC EDGAR
Altman Z-Score17.78 (safe)
Valuation vs Sector & Industry
Sector P/E (Technology)29.5
Industry P/E (Electronic Equipment)36.3
Company
SectorTechnology
IndustryElectronic Equipment

Cerebras Systems Inc. earnings call transcripts

  • CBRS Q1 FY26 earnings call transcript (reported 2026-06-23) · analysis

All CBRS earnings calls

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Data as of 2026-09-11.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.