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
Older periods Dec '25 Mar '26 Jun '26 Sep '26 From the 10-Q filed 12 Nov
ROE

+2 more TTM periods

— — 0.00% —
ROA
— — (6.33%) —
ROIC
0.00% 0.00% (21.13%) (394.49%)
Return on Tangible Assets
0.00% 0.00% (4.31%) 0.00%
Average Days of Receivables
0.00 0.00 78.12 123.02
Free Cash Flow per Share
— 0.00 (6.00) (6.66)
Free Cash Flow
— — (905.30) (1,590.71)
Capital Expenditures
— — (733.97) (1,132.91)
Other line items
Cash ROIC
0.00% 0.00% (4.78%) (1,297.86%)
Accounts Receivable Turnover
— — 0.00 0.00
Accounts Payable Turnover
— — 0.00 0.00
Inventory Turnover
— — 0.00 0.00
Average Days of Payables
0.00 0.00 82.46 172.40
Days of Inventory on Hand
0.00 0.00 30.50 106.29
Tax Rate
— — 0.03 0.01
Research and Development Expense of Revenue
— — 88.34% 92.24%
Selling, General and Administrative Expense of Revenue
— — 44.10% 0.00%
Share Based Compensation of Revenue
— — 70.97% 80.71%
Operating CF/Net income
— — 0.47 0.00
Depreciation/Fixed assets
0.00 0.00 0.10 0.00
Capex/Depreciation
— — (7.48) 0.00
Revenue per Share
— 0.00 3.82 2.88
Operating CF per Share
— 0.00 (1.13) (1.92)
Capex per Share
— 0.00 (4.86) (4.74)
Capex to Sales
— — 1.27 1.65

Fold the line items

Columns are period end dates · fundamentals updated 12 Nov 2026