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CBRS (CBRS) Stock

$188.61 -5.28% —: CBRS

Valuation

MetricValue
Price$188.61
Market Cap$42.73B
P/E Ratio204.86
P/B Ratio4.67
P/S Ratio75.60
EPS (TTM)$0.41
52-Week High$386.34
52-Week Low$161.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.06%
ROA5.01%
ROCE-3.76%
Gross Margin-28.43%
Operating Margin-28.43%
Net Margin41.02%
Debt/Equity0.49
Current Ratio2.14

Annual Financials (USD)

Metric2022202320242025
Revenue$25.0M$79.0M$290.0M$510.0M
Operating Profit$-179.0M$-134.0M$-102.0M$-145.0M
Net Profit$-178.0M$-127.0M$-482.0M$238.0M
EPS$-0.98$-0.70$-9.90$0.41
Op Margin-726.4%-170.1%-35.0%-28.5%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$281.0M$225.0M$1.1B$2.3B
Total Liabilities$748.0M$784.0M$2.1B$2.9B
Cash$26.0M$35.0M$220.0M$702.0M
Borrowings$1.0M$1.0M$41.0M$262.0M

Latest News

Cerebras CEO Andrew Feldman Says Elon Musk Found a ‘Pretty Good Idea’ in Leasing SpaceXAI’s Unused Grok Capacity to Anthropic Benzinga · Jul 15, 2026 Nvidia vs Cerebras: Which Is the Better Discount AI Buy Now? Motley Fool · Jul 15, 2026 Cerebras (CBRS) Makes a Massive Bet on Europe’s AI Boom Insider Monkey · Jul 15, 2026 The Next AI-Powered IPO Could Land This Week. Here’s What You Need to Know About Csquare Investopedia · Jul 14, 2026 Csquare IPO Gives Investors a New Way to Bet on AI Infrastructure Barchart · Jul 14, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-164.0M$-79.0M$452.0M$-10.0M
Investing Cash Flow$127.0M$75.0M$-40.0M$-1.1B
Financing Cash Flow$9.0M$6.0M$0$-25.0M
Net Cash Flow$-18.0M$9.0M$547.0M$348.0M
Free Cash Flow$-175.0M$-86.0M$429.0M$-393.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA167.16
FCF Yield-0.26%
Quick Ratio2.45
Interest Coverage-6.99
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.14%
Institutions Held34.94%
Institutions Float Held34.99%
Institutional HolderSharesReport Date
Washington University551,0862026-06-30
Legal Advantage Investments, Inc.314,8892026-06-30
Hamilton Lane Advisors Llc238,3042026-06-30
Ardsley Advisory Partners LP39,0002026-06-30
Tensor Edge Capital, LLC30,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALABAstera Labs, Inc. Common Stock $260.23 -7.89% 159.07 $44.61B 0.00%
AVEXAevex Corp. $21.81 -1.62% 50.72 $1.23B 0.00%
FRVOFervo Energy Company $25.00 -3.29% -100.00 $7.17B 0.00%
SWMRSwarmer, Inc Common Stock $35.93 -4.72% -52.07 $390.11M 0.00%
VOYG $24.53 +2.34% -18.88 $1.45B 0.00%

About CBRS

CBRS is led by CEO Andrew D. Feldman, employs 340 people, headquartered in Sunnyvale, US, publicly traded since 2026.

CBRS stock trades at $188.61 with a market capitalization of $42.73B. The stock is valued at a price-to-earnings (P/E) ratio of 204.86, price-to-book of 4.67, price-to-sales of 75.60. Over the past 52 weeks the stock has ranged between $161.54 and $386.34, and currently trades 51.2% below its 52-week high.

On profitability, CBRS generates a return on equity (ROE) of 12.06%, above the typical market average, return on capital employed of -3.76%, an operating margin of -28.43%, a net profit margin of 41.02%.

In its most recent fiscal year, CBRS reported annual revenue of $510.0M, net profit of $238.0M, revenue has compounded at 173.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.49 — a conservative balance sheet with little leverage risk, a current ratio of 2.14, total assets of $2.3B, $702.0M in cash and equivalents.

CBRS has a beta of 0.00 (less volatile than the overall market).

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