NASDAQ · Technology · Statistics
Cerebras Systems Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for CBRS, refreshed each market session.
Section freshness
Price Aug 18, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$52.27B
P/E (TTM)
—
Forward P/E
—
FCF yield
-1.73%
Return on equity
-1.95%
Dividend yield
0.00%
Valuation
- Market cap
- $52.27B
- Enterprise value
- $45.71B
- Price / sales
- 90.69
- Price / book
- 5.71
- EPS (TTM)
- $-4.66
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- First tracked close
- $311.07
- May 14, 2026
- History span
- 3 mo
- May 14, 2026 to Aug 18, 2026 · 66 closes
- Latest tracked close
- $220.01
- August 18, 2026
- All-time high
- $386.34
- May 14, 2026
- All-time low
- $160.81
- June 26, 2026
- History source
- 1Y range
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 79.30
- Enterprise value / TTM revenue
- FCF yield
- -1.73%
- TTM free cash flow / market cap
- FCF / share
- $-8.07
- TTM free cash flow / shares outstanding
- Earnings yield
- -2.12%
- Inverse P/E
- ROIC approx.
- -22.27%
- NOPAT / invested capital
- CROIC
- -34.89%
- FCF / invested capital
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
CBRS Altman Z-score: 13.18.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 13.18
- Higher = stronger stress profile
- Net cash / share
- $58.44
- Cash minus debt, per share
- Working capital
- $7.56B
- Current assets minus current liabilities
Profitability
- Gross margin
- 32.17%
- Operating margin
- -100.27%
- Net margin
- -31.04%
- Return on equity
- -1.95%
- Return on assets
- -1.54%
- Debt / equity
- 0.02
- Current ratio
- 5.82
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.85
Margin profile
Profitability read
CBRS converts -31.0% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Dividend yield
- 0.00%
- No dividend
- Shares outstanding
- 112.25M
- 52w high
- $386.34
- 52w low
- $160.81
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $576.35M
- TECHi unified data
- Gross profit (TTM)
- $185.44M
- TECHi unified data
- Book value
- $81.56
- TECHi unified data
- Revenue / share
- $5.13
- TECHi unified data
- 50-day average
- $209.86
- TECHi unified data
Frequently asked
Common questions.
What is Cerebras Systems Inc.'s market capitalization?
Cerebras Systems Inc. (CBRS) currently shows a fresh market-cap field of $52.3 billion.
Where do TECHi's CBRS statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.