Cerebras Systems Inc. (CBRS) — Stock Score Summary

Cerebras Systems Inc. (CBRS) has a MoatMap StockRank of 18/100 based on Quality (35/100), Value (44/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Cerebras Systems bypasses the traditional advanced packaging (CoWoS) bottleneck entirely by manufacturing a single giant chip on a whole wafer (Wafer-Scale Engine). If they can successfully scale their software ecosystem and win enterprise trust, they represent a highly asymmetric, disruptive alternative to Nvidia's supply-constrained GPUs.

Cerebras Systems Inc. designs and manufactures advanced computer systems dedicated to accelerating deep learning and artificial intelligence workloads. The company powerful competitive moat is anchored by its revolutionary Wafer-Scale Engine, the largest computer chip ever built, which delivers orders-of-magnitude faster AI training speeds than traditional GPUs. It operates as a highly disruptive, high-tech hardware leader in the global AI supercomputing market.

Key Financial Metrics

Price$214.94
Market Cap$53.3B
P/E (TTM)525.37
Price/Book-21.22
Return on Equity38.4%
Return on Invested Capital-9.0%
Debt/Equity19.50
Gross Margin39.0%
Operating Margin-30.7%
Revenue Growth1474.4%
Free Cash Flow$-623M

Cerebras Systems Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Cerebras Systems Inc.’s (CBRS) StockRank?
MoatMap’s StockRank for Cerebras Systems Inc. (CBRS) is 18/100, with a Strong Sell signal. It is a composite of Quality (35), Value (44), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cerebras Systems Inc. have an economic moat?
Cerebras Systems Inc. (CBRS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cerebras Systems Inc. a buy, hold, or sell?
MoatMap’s current signal for Cerebras Systems Inc. (CBRS) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cerebras Systems Inc. in?
Cerebras Systems Inc. (CBRS) operates in the Technology sector, specifically the Semiconductors industry (United States).