Cerebras Systems Inc. (CBRS)
$196.13-6.54%Close
BUY
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV78.8%–361.3%
- Market cap
- $44.4B
- Avg volume
- 7.7M
- Beta
- 1.85
- P/E (TTM)
- -60.13
- IV-%ile
- 3
- IV ATM
- 82.1%
- Short % float
- 21.19%
- Days to cover
- 2.2
- SI change
- +23.7%
- 1W
- -10.43%
- 1M
- -10.85%
- 3M
- -30.42%
- YTD
- -36.95%
- vs SPY 1W
- -9.07%
- vs SPY 1M
- -14.58%
- vs SPY 3M
- -33.51%
- vs SPY YTD
- -49.03%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- NTGRSELLNETGEAR, Inc.CRISISQ 10$21.02-0.38%
- AMZESELLAmaze Holdings, Inc.CRISISQ -27$0.19+0.00%
- SOPASELLSociety Pass IncorporatedCRISISQ -27$0.03-40.00%
- ASANBUYAsana, Inc.RECOVERYQ -4$9.58+0.84%
- RBRKBUYRubrik, Inc.BULLQ 44$100.09+2.64%
- TSSISELLTSS, Inc.CRISISQ 14$8.75-0.46%
- WLDSSELLWearable Devices Ltd.CRISISQ -23$2.59+2.37%
- DUOTBUYDuos Technologies Group, Inc.RECOVERYQ 4$10.32-0.86%
- SONOBUYSonos, Inc.RECOVERYQ 3$15.83-1.37%
- AMBQSELLAmbiq Micro, Inc.CRISISQ 43$59.02+2.08%
- DXCBUYDXC Technology CompanyRECOVERYQ 3$10.80+0.93%
- SNALSELLSnail, Inc. Class A Common StockCRISISQ -1$2.85-1.38%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 30
- VALUE
- 0
- GROWTH
- 31
- GARP
- 52
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-7.0%
REV YoY90.8%
ROE-11.0%
EPS YoY-
ROA-4.4%
GROSS35
OP-81
NET-75
[VALUATION]
P/E TTM-60.13
P/E FWD179.01
SECTOR PE43.70
INDUSTRY PE46.18
P/B3.23
P/FCF-
EV/EBITDA-77.77
EV/EBIT-
PEG1.97
FCF YIELD-0.67%
BUYBACK0.94%
RISK
INT COV-29.2×
D/E16.24
ALTMAN Z11.30
CURR RATIO5.82
ND/EBITDA-
BETA1.85
INTEREST COVERAGE < 1.5X (-29.16X)NET INCOME (TTM) < 0
