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
ROE
— 0.00% — —

+2 more TTM periods

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

Fold the line items

Columns are period end dates · fundamentals updated 12 Nov 2026