Cerebras Systems Inc.

CBRS

Technology Semiconductors

Revenue
+111.8%
EPS
−46.0%

Quarter to September 2026, against a year earlier

97.28 3.80 −3.76%
Market cap
$22.6B
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
−394.5%
Net debt / EBITDA
—
Dividend safety
n/a
Sep '26 From the 10-Q filed 12 Nov Jun '26 Mar '26 Dec '25 Older periods
P/E ratio
0.00 0.00 0.00 —

+2 more quarters

P/S ratio
61.71 57.89 0.00 —
P/FCF ratio
0.00 0.00 0.00 —
P/Operating CF
(124.30) (557.71) 1,583.87 —
P/B ratio
4.64 3.64 0.00 —
Price to Tangible BV
4.64 3.64 0.00 —
EV/Sales
50.80 44.97 0.00 —
EV/EBITDA
0.00 0.00 0.00 —
EV/Operating CF
(76.31) (151.28) 0.00 —
EV/FCF
(21.96) (28.63) 0.00 —
Quick Ratio
0.14 5.57 2.33 1.93
Current Ratio
5.27 5.82 2.51 2.15
Net Debt/EBITDA
0.00 18.22 (367.82) 0.00
Debt/Assets
1.03% 9.98% 27.31% 15.24%
Debt/Equity
0.00 0.13 0.49 0.26
Asset Turnover
0.00 0.10 — —
Operating CF/Net income
0.00 0.13 (0.88) —
Capex/Depreciation
0.00 (6.07) (6.52) —
Research and Development Expense of Revenue
84.36% 177.75% 39.03% —
Selling, General and Administrative Expense of Revenue
0.00% 101.41% 13.30% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
73.58% 209.32% 4.96% —
Graham Net Nets
0.14 0.20 0.07 —
Graham Number
0.00 0.00 0.00 —
Earnings Yield
(0.90%) (0.62%) (0.62%) —
Free Cash Flow Yield
(3.75%) (2.71%) 0.00% —
Revenue per Share
0.88 1.19 3.08 —
Operating CF per Share
(1.43) (0.40) 0.20 —
Capex per Share
(2.08) (2.76) (2.10) —
Free Cash Flow per Share
(3.51) (3.16) (1.90) —
Cash per Share
0.00 57.01 51.92 0.00
Shareholders Equity per Share
0.00 60.64 43.83 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 60.64 43.83 0.00
Free Cash Flow
(838.59) (476.73) (119.63) —
Working Capital
7,184.79 7,555.63 2,153.72 824.11
Capital Expenditures
(497.19) (416.90) (131.97) —
Net Current Asset Value
6,086.16 6,648.48 1,385.28 572.30
EV/EBIT
0.00 0.00 0.00 —
Capex to Sales
2.36 2.31 0.68 —
Price to Operating Income
0.00 0.00 0.00 —
Other line items
Average Assets
— 5,813.94 — —

Fold the line items

Columns are period end dates · fundamentals updated 12 Nov 2026