Also trades as CBRS.TO.

CBRS

Strong SellSinker

Cerebras Systems Inc. · Technology · United States · $26.3B cap · $960.9M/day traded

$108.37 -2.2% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Report expected 10 Nov: the next-year EPS estimate has risen 33.1% over the last 14 weeks.

Quality
25
Value
27
Momentum
40

As of 27 Oct 2026, MoatMap's StockRank for Cerebras Systems Inc. (CBRS) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 27, Momentum 40, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
—
peers 4.9%
D/E
0.2x
peers 0.3x
Dividend %
—
trailing yield

ABOUT CEREBRAS SYSTEMS INC.

Read

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.6M78.7M290.3M510.0M174.6%680.7M887.1M3.0B140.6%
EPS-2.29-1.64-6.261.12—-5.14———
Shares92.1M92.1M92.1M92.1M0.0%112.2M———
Debt1.3M0.6M40.7M261.8M486.5%1.5B———
Equity-466.3M-559.0M-966.8M-578.7M—————
Op CF-164.4M-79.0M452.0M-10.1M—66.3M———
Inv CF137.4M81.7M-16.8M-667.6M—————
Fin CF9.1M5.9M112.3M1.0B—————
Loading 1Y...
PRICE (1Y) · USD-41.1%
10813416018621215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$108.37
RSI (14)
6.4

SCORE BREAKDOWN

Quality
25
ROIC
-9.0%13.5
ROE
—N/A
GP/Assets
10.2%22.0
Op. Margin
-265.0%2.8
FCF/Assets
-16.9%7.7
Piotroski
419.6
Int. Cover
—N/A
D/E Ratio
0.16x54.2
Current Ratio
5.83x90.7
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-41.0x25.0
P/FCF
—N/A
P/B
2.8x53.0
P/S
38.7x3.1
Div Yield
—N/A
Momentum
40
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%55.1
EPS Rev 12W
+33.1%94.2
EPS Improve
+125%66.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$26.3B
P/E (Forward)
87.0x
Gross Margin
34.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CBRS are excluded.

TickerCompanyMkt CapStockRankSignal
CBRSCerebras Systems Inc.(you)$26.3B14Strong Sell
SITMSiTime Corporation$13.8B27Sell
GFSGLOBALFOUNDRIES Inc.$24.7B45Hold
MTSIMACOM Technology Solutions Holdings, Inc.$18.0B45Hold
ONON Semiconductor Corporation$28.1B52Hold
MCHPMicrochip Technology Incorporated$40.2B47Hold
ALGMAllegro MicroSystems, Inc.$5.9B35Sell
LSCCLattice Semiconductor Corporation$13.7B52Hold
PIImpinj, Inc.$5.1B35Sell
MXLMaxLinear, Inc.$5.8B38Hold

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Cerebras Systems Inc. (CBRS): Stock Score Summary

Cerebras Systems Inc. (CBRS) has a MoatMap StockRank of 14/100 based on Quality (25/100), Value (27/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

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$108.37
Market Cap$26.3B
P/E (Forward)87.01
Price/Book2.75
Return on Invested Capital-9.0%
Debt/Equity0.16x
Gross Margin34.9%
Operating Margin-265.0%
Revenue Growth74.3%
Free Cash Flow$-393M

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 14/100, with a Strong Sell signal. It is a composite of Quality (25), Value (27), and Momentum (40), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Cerebras Systems Inc. have an economic moat?
Cerebras Systems Inc. (CBRS) has a Quality factor score of 25/100. 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 14/100. 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).