Cerebras Systems stock
CBRSNASDAQCerebras Systems Inc., TechnologyISIN US15675D1037
45Score 45 out of 100, Weak
Price and trend
79 / 100
Price history
−69% since 2026The chart shows daily closing prices since 14 May 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 69% below its 52-week high. Largest decline since 14 May 2026: 74% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$152.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$97.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$81.71
- The lowest closing price of the last twelve months.
- Resistance$311.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cerebras Systems Inc. belongs to the Semiconductors industry (United States) and, with a market value of $22.14B, is number 49 of 185 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $885.31M (up 73.6%) and adjusted earnings per share of −$0.52.
- MEQIRI Score 45 out of 100 (Weak): rank 688 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 174.6% a year since 2022, Semiconductors median 9.1%.Growth 70
- More cash than debtCash $8.61B, financial debt $1.49B.Stability 76
Weaknesses
- Volatile share priceVolatility 113% a year over the last 12 months.
- Loss-makingLoss of $512.35M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$392.79M over the last 12 months.Fundamentals 17
Its standout strengths are technical analysis and stability, while fundamentals and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 45.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 90.8% on the twelve months before. Revenue has grown strongly since 2022, at around 175% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating −28%, net 47%. Last 12 months: net −75%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 12 Aug 2026EPS reported −$0.04 (expected −$0.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.520.0%
- Revenue
- $885.31M0.0%
- Earnings per share
- $1.240.0%
- Revenue
- $2.93B+2.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.6%2026 core revenue guidance was raised to $880 million to $890 million, with more than a tripling of core revenue expected in 2027.
“For the full year 2026, we're raising core revenue to the range of $880 million to $890 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $366.79M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lie SeanSale
27 Oct 2026, Chief Technology Officer
- Shares
- 60,000
- Price
- $115.79
- Value
- $6.95M
- Komin Robert Patrick Jr.Sale
29 Sept 2026, Chief Financial Officer
- Shares
- 32,500
- Price
- $203.53
- Value
- $6.61M
- Mallick DhirajSale
29 Sept 2026, Chief Operating Officer
- Shares
- 396,000
- Price
- $204.04
- Value
- $80.8M
Show 12 more
- Patel YagneshSale
28 Sept 2026, Chief Accounting Officer
- Shares
- 1,320
- Price
- $204.50
- Value
- $269,940
- Lie SeanSale
25 Sept 2026, Chief Technology Officer
- Shares
- 120,000
- Price
- $208.97
- Value
- $25.08M
- Vassallo StevenSale
4 Sept 2026, Board
- Shares
- 50,000
- Price
- $210.30
- Value
- $10.52M
- Lie SeanSale
4 Sept 2026, Chief Technology Officer
- Shares
- 53,460
- Price
- $210.16
- Value
- $11.24M
- Feldman Andrew D.Sale
4 Sept 2026, CEO, President
- Shares
- 37,441
- Price
- $210.46
- Value
- $7.88M
- Feldman Andrew D.Sale
21 Aug 2026, CEO, President
- Shares
- 237,559
- Price
- $199.27
- Value
- $47.34M
- Lie SeanSale
21 Aug 2026, Chief Technology Officer
- Shares
- 16,293
- Price
- $210.01
- Value
- $3.42M
- Lie SeanSale
20 Aug 2026, Chief Technology Officer
- Shares
- 710,247
- Price
- $207.86
- Value
- $147.63M
- Patel YagneshSale
18 Aug 2026, Chief Accounting Officer
- Shares
- 4,574
- Price
- $222.22
- Value
- $1.02M
- Mallick DhirajSale
18 Aug 2026, Chief Operating Officer
- Shares
- 38,889
- Price
- $222.22
- Value
- $8.64M
- Lie SeanSale
18 Aug 2026, Chief Technology Officer
- Shares
- 21,257
- Price
- $222.22
- Value
- $4.72M
- Feldman Andrew D.Sale
18 Aug 2026, CEO, President
- Shares
- 21,303
- Price
- $219.68
- Value
- $4.68M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cerebras Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 45
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Qnity ElectronicsQ $26.46B56
- Hon. Precision7769.TW $23.74B72
- EntegrisENTG $23.56B65
- GLOBALFOUNDRIESGFS $23.51B49
- Piotech688072.SS $22.15B62
- Lasertec6920.T $20.94B78
- MACOM Technology Solutions HoldingsMTSI $19.08B62
- Winbond Electronics2344.TW $18.7B72
ETFs that hold Cerebras Systems
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Artificial Intelligence UCITS ETFXMLD | 0.74% | 0.49% | €1.96B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.