Valuation dashboard for Cerebras Systems Inc. (CBRS) with P/E N/A, P/B 3.00, EV/EBITDA -75.14 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Cerebras Systems Inc. is a leading innovator in artificial intelligence infrastructure. The company develops and manufactures an advanced AI compute platform, integrating proprietary hardware systems and software. This platform is delivered in rack-mountable units, suitable for deployment in data centers, scaling all the way up to supercomputer-level capabilities.
Analysis Summary
Trailing-twelve-month margins: gross margin 34.8%, operating margin -81.2%, net margin -75.3%.
At the current price of $181.55, CBRS has negative trailing earnings (P/E not meaningful) and an ROE of -11.59%. Market capitalisation stands at $43.1B, placing it among large-cap names.
Balance sheet quality for CBRS: current ratio of 2.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 3.00 |
| EV / EBITDA | -75.14 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-385.37 |
| vs Current Price | -312.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CBRS | Cerebras Systems Inc. | $43.3B | 3.00 | -11.6% | |
| ALAB | Astera Labs, Inc. Common Stock | $60.0B | 161.44 | 34.83 | 16.1% |
| FRVO | Fervo Energy Company | $3.8B | 1.40 | -5.4% | |
| NVDA | NVIDIA Corporation | $5.7T | 29.58 | 24.71 | 110.1% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2.4T | 28.98 | 10.08 | 39.3% |
| AVGO | Broadcom Inc. | $1.7T | 45.36 | 16.98 | 43.9% |
| 0YXG.L | Broadcom Inc. | $1.7T | |||
| SKHY | SK hynix Inc. | $1.4T | 8.04 | 5.01 | 100.2% |
Price
| Price | $181.55 |
| Market Cap | $43.1B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -11.59% |
| Return on Invested Capital | -5.08% |
| Return on Assets | -4.41% |
| Gross Margin | 34.83% |
| Operating Margin | -81.17% |
| Net Margin | -75.27% |
Related companies: ALAB · AVEX · FRVO · SWMR · VOYG · XE
Explore sector: Technology · Semiconductors
More sections of CBRS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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