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Stock Analysis

Cerebras Systems Inc. (CBRS)

CBRS
CBRS · Technology • Semiconductors
196.13 -6.54%
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52W Range Position
19%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-23 23:50 UTC
WOI Investment Thesis
Mixed
Watch confirmation and structural levels before acting.
⚖️
Fundamentals
Moderate / Negative
Price Structure
Mixed
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
No reliable structural support level is currently available.
Not available
Break Above
No reliable confirmation level is currently available.
Not available
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
12
Financial Results
HIGH
CBRS reports financial results
(Exact name of registrant as specified in its charter) ___________________________________ Delaware (State or other jurisdiction of incorporation or organization) 001-43284 (Commission File Number) 81-2256092 (I.R.S.
8-K Filing SEC EDGAR
JUN
23
Financial Results
HIGH
Cerebras Systems Announces Strong First Quarter 2026 Results
(NASDAQ: CBRS), maker of the world’s fastest AI infrastructure, today announced financial results for the first quarter of fiscal year 2026, ended March 31, 2026.
8-K Filing SEC EDGAR
MAY
15
Equity Offering / Capital Raise
HIGH
CBRS equity financing update
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year.
8-K Filing SEC EDGAR
What's Driving CBRS?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
Full Analysis Workspace
Technical Signal
No Active Technical Setup
No qualified technical setup is currently active.
RSI(14)
44.2
Price Chart
CBRS — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-21
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$49.9B
Company size
EV
$44.8B
Debt-adjusted value
P/S
73.2
Very high
P/B
5.2
Balanced
EV/Sales
65.8
Very high
EV/EBIT
-24.8
Not meaningful
FCF Yield
-1.20%
Cash return
Not financial advice
Business Lens
Demand, margins and cash generation remain mixed across the current semiconductor cycle
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Moderate
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Strong
💵 Revenue
180.11M
≈ Moderate
📈 Net Income
-450.53M
↘ Negative
🧮 EPS (Basic)
-2.98
↘ Negative
Cerebras Systems Inc.
Technology • Semiconductors