CBRS Cerebras Systems Inc.

QT8

Latest market price

109.18

-5.98-5.19%

Overview Short InterestFilings

CBRSQT8Cerebras Systems Inc.·NASDAQ

Overview Short InterestFilings

109.18-5.19%

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Signal & projected range

Insider open-market saleHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Q-4.88%$116.67 ENTG-3.51%$154.39 GFS-8.62%$41.90 ON-4.74%$71.67 CRDO-8.65%$150.99 TSEM-11.41%$166.48 MTSI-7.14%$234.39 UMC-7.54%$16.68

Snapshot

Index	—	P/E	—	EPS (ttm)	-3.26	Insider Own	31.34%	Shs Outstand	226.53M	Perf Week	-1.48%

Market Cap	24.73B	Forward P/E	88.05	EPS next Y	1.24	Insider Trans	-2.87%	Shs Float	60.85M	Perf Month	-35.59%

Enterprise Value	17.61B	PEG	—	EPS next Q	-0.15			Short Float	32.64%	Perf Quarter	-50.37%

Income	-513.00M	P/S	36.37	EPS this Y	-131.73%			Short Ratio	2.62	Perf Half Y	—

Sales	680.00M	P/B	2.70	EPS next Y	—	ROA	-4.41%	Short Interest	19.86M	Perf YTD	-68.81%

Book/sh	40.41	P/C	2.87	EPS next 5Y	—	ROE	-11.59%	52W High	386.34 -71.74%	Perf Year	—

Cash/sh	37.99	P/FCF	—	EPS past 3/5Y	—	ROIC	-5.08%	52W Low	104.18 4.80%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	173.24% —	Gross Margin	34.83%	Volatility	8.13% 6.75%	Perf 5Y	—

Dividend TTM	—	EV/Sales	25.90	EPS Y/Y TTM	—	Oper. Margin	-81.17%	ATR (14)	11.27	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	5.80	Sales Y/Y TTM	90.48%	Profit Margin	-75.27%	RSI (14)	29.75	Recom	2.00

Dividend Gr. 3/5Y	—	Current Ratio	5.82	EPS Q/Q	—	SMA20	-19.53%	Beta	2.97	Target Price	300.50

Payout	0.00%	Debt/Eq	0.16	Sales Q/Q	74.76%	SMA50	-35.33%	Rel Volume	1.07	Prev Close	115.16

Employees	708	LT Debt/Eq	0.07	Earnings	Nov 12	SMA200	-45.06%	Avg Volume	8.42M	Price	109.18

IPO Date	May 14, 2026	Option/Short	No / Yes	EPS/Sales Surpr.	76.71% 10.12%	Net Debt/EBITDA	—	Volume	9,040,313	Change	-5.19%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-02-26	Upgrade	Freedom Capital Markets	Hold → Buy
Aug-13-26	Reiterated	Morgan Stanley	Overweight	$273 → $279
Aug-13-26	Reiterated	UBS	Buy	$320 → $330
Jul-27-26	Reiterated	Mizuho	Outperform	$300 → $310
Jun-24-26	Reiterated	Wedbush	Outperform	$270 → $280
Jun-24-26	Reiterated	Morgan Stanley	Overweight	$250 → $273
Jun-24-26	Reiterated	Rosenblatt	Buy	$300
Jun-24-26	Reiterated	UBS	Buy	$300 → $320
Jun-08-26	Initiated	Craig-Hallum	Buy	$325
Jun-08-26	Initiated	Wedbush	Outperform	$270

Latest News· Times ET

Oct-30-26

Oct-30-2611:37AM

Why Cerebras Stock Dropped Todayfool.com

09:29AM

CBRS: Block & Leviton Investigating Cerebras Systems For Possible Securities Fraud; Investors Should Contact the Firmnewsfilecorp.com

Oct-29-26

Oct-29-2602:45PM

Cerebras Expands AI Footprint With Oracle: Can It Outpace NVDA & AMD?zacks.com

10:37AM

CBRS INVESTIGATION: Cerebras Systems Investors Should Contact Block & Leviton To Possibly Recover Lossesglobenewswire.com

10:25AM

5 Winning Leveraged ETFs Of Octoberzacks.com

09:50AM

Cerebras Systems (CBRS) Investors: Johnson Fistel Investigates Following Short-Seller Reportglobenewswire.com

Oct-27-26

Oct-27-2605:46PM

Why Cerebras Systems Stock Jumped on Tuesdayfool.com

03:09PM

Cerebras: The Ultrafast AI Play Trading At A Discountseekingalpha.com

12:01PM

Oracle expands chip supply deal with Nvidia, adds Google and Cerebras offeringsreuters.com

12:00PM

Cerebras and Oracle Team Up to Bring Cerebras AI Inference to Oracle Cloud Infrastructureglobenewswire.com

Oct-26-26

Oct-26-2612:10PM

Webull And 2 Other Top Insider Growth StocksYahoo

Oct-23-26

Oct-23-2604:48PM

Cerebras: I Waited For This Entry Pointseekingalpha.com

02:45PM

AAOI vs. CBRS: Which AI Infrastructure Stock Has an Edge Now?zacks.com

12:15PM

3 Magnificent AI Chip Stocks That Could Help Set You Up for Lifefool.com

Oct-22-26

Oct-22-2603:45PM

Harvard's Endowment Has 75% of Its Stock Portfolio in 5 AI Stocks. Genius Move or Dangerous Trap?fool.com

Company

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. At its core is the groundbreaking Wafer-Scale Engine (WSE), a unique chip that encompasses an entire silicon wafer. This innovation is specifically engineered to deliver superior performance and speed compared to conventional GPUs, addressing the intensive computational demands of inference, Generative AI, and a broad spectrum of other AI applications. Cerebras serves a diverse clientele, including leading hyperscalers, advanced foundation model laboratories, AI-native and digital-first businesses, large enterprises, and key players in Sovereign AI initiatives. With operations spanning the United States, Europe, the Middle East, Africa, and other international markets, Cerebras maintains a significant global footprint. The company was established in 2015 and is headquartered in Sunnyvale, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022
Total Revenue	680	510	290	79	—
Cost of Goods Sold Incl. D&A	444	311	168	52	—
Gross Profit	237	199	123	26	—
Selling, General and Administrative Excl. Other	395	102	66	20	—
Research and Development	395	243	158	140	—
Other Operating Expense	0	-1	0	0	—
Operating Income	-552	-145	-102	-134	—
Interest Expense	19	0	0	0	—
Unusual Expense	—	—	—	—	—
Non-Operating Income (Expense)	60	390	-378	7	—
Net Income Before Taxes	-511	245	-480	-127	—
Income Taxes	1	7	2	0	—
Consolidated Net Income	-513	238	-482	-127	—
Net Income From Continuing Operations	-513	238	-482	-127	—
Net Income	-513	238	-482	-127	—
EPS (Recurring)	-3.26	0.41	-2.25	-0.59	—
EPS (Basic, Before Extraordinaries)	-3.26	0.41	-2.25	-0.59	—
EPS (Diluted)	-3.26	0.41	-2.25	-0.59	—
EBITDA	-471	279	-468	-116	—
Other After Tax Adjustments	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—
Price To Sales Ratio	24.24	—	—	—	—
Gross Margin	34.85	39.02	42.41	32.91	—
Operating Margin	-81.18	-28.43	-35.17	-169.62	—
Net Margin	-75.44	46.67	-166.21	-160.76	—
Shares Outstanding	151	215	215	215	—
Market Capitalization	16,486	—	—	—	—
Operating Lease Expense	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lie Sean	Chief Technology Officer	Oct 27 '26	Sale	115.79	60,000	6,947,166	263,592	Oct 28
Lie Sean	Chief Technology Officer	Oct 27 '26	Option Exercise	2.72	64,046	174,048	7,615,015	Oct 28
Komin Robert Patrick Jr.	Chief Financial Officer	Sep 29 '26	Sale	203.53	32,500	6,614,882	0	Sep 30
Mallick Dhiraj	Chief Operating Officer	Sep 29 '26	Option Exercise	0.00	276,000	0	796,807	Sep 30
Mallick Dhiraj	Chief Operating Officer	Sep 29 '26	Sale	204.04	396,000	80,798,604	0	Sep 30
Patel Yagnesh	Chief Accounting Officer	Sep 28 '26	Sale	204.50	1,320	269,940	15,356	Sep 30
Lie Sean	Chief Technology Officer	Sep 25 '26	Option Exercise	2.73	240,000	656,162	7,702,992	Sep 28
Lie Sean	Chief Technology Officer	Sep 25 '26	Sale	208.97	120,000	25,076,264	309,569	Sep 28
Feldman Andrew D.	CEO, President	Sep 04 '26	Sale	210.46	37,441	7,879,687	16,853	Sep 08
Vassallo Steven	Director	Sep 04 '26	Sale	210.30	50,000	10,515,136	171,977	Sep 08
Lie Sean	Chief Technology Officer	Sep 04 '26	Option Exercise	0.00	46,141	0	7,629,133	Sep 08
Lie Sean	Chief Technology Officer	Sep 04 '26	Sale	210.16	53,460	11,235,154	345,569	Sep 08
Feldman Andrew D.	CEO, President	Sep 04 '26	Option Exercise	0.00	37,441	0	13,982,575	Sep 08
Feldman Andrew D.	CEO, President	Aug 21 '26	Option Exercise	3.16	475,118	1,500,285	14,182,693	Aug 25
Feldman Andrew D.	CEO, President	Aug 21 '26	Sale	199.27	237,559	47,338,836	16,853	Aug 25

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.