CBRS
Cerebras Systems Inc.
Next earnings Jun 23, 2026 (after close) · consensus $-0.16 EPS, $185M rev
Last earnings +1.0% on 2026-06-23
$204.86
▼ -7.42%$204.86▲ +10.74%
over 1Y
L $168.52H $311.07
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-7.4%
1W+21.6%
1M-13.4%
3M+10.7%
YTD+10.7%
1Y+10.7%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
Cerebras Systems Inc. shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates CBRS a SELL.
Is CBRS a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 205 @ ~43.58 est
- Short put 184 @ ~31.78 est
debit $1,180max +$920max −$1,180BE 193.20
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$45.7B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRecent disclosure tone has been improving.
- 10-Q Quarterly report2026-06-24
- 8-K Earnings results2026-06-23
- 8-K Charter / bylaws change2026-05-15
Adopted post-IPO charter/bylaws (item 5.03), completing public-listing setup
- S-1/A Securities registration2026-05-11
Final IPO amendment ahead of pricing; updated terms/financials before listing
- S-1/A Securities registration2026-05-04
IPO amendment likely setting price range and refreshed financials
- S-1 Securities registration2026-04-17
Re-launched IPO registration after prior delay; AI-chip maker moving to list
- S-1 Securities registration2024-09-30
Initial IPO filing; later stalled on CFIUS review of G42 concentration risk
Recent filings
all on EDGAR ↗4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-302026-07-01open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗SCHEDULE 13D/AFiling2026-06-26open ↗4Period ending 2026-06-252026-06-26open ↗
Frequently asked
- Is Cerebras Systems Inc. (CBRS) a buy?
- CBRS currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
Sources: SEC EDGAR (CIK 0002021728, latest 10-Q filed 2026-06-24) · EODHD · as of 6/18/2026, 1:59:35 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 9:59 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.