CBRS Stock — Cerebras Systems Inc.

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Latest filing: 10-Q

filed Aug 12, 2026

Q2 2026 earnings call transcript

call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+74.3%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$5.82B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-6.7%

Year over year · fewer shares

Price change (1Y)

—

Trailing year

Short interest

5.4%

Latest settlement · 2.2 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 50-day avg −12%

below

RSI (14) 40

neutral

MACD trend Negative

52-week position 6%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Limited

Not enough data for a confident read.

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+426 funds added

Insider flow Distributing

Net -$259.2M over 90 days · 100% sells

Short interest Falling

5.39% of float · ▼ -4.0% MoM · 2.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

426 holders — 13F breadth

Squeeze score 51

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 118%

annualized · 1-yr

Max drawdown −46%

past year

ATR 7.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 12, 2026

Q3 2026

Core gross margin Non-GAAP Initiated 38% – 40%

full year 2026

Core gross margin Non-GAAP Initiated 41% – 43%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

−12% Bearish

RSI (14)

40 Neutral

MACD trend

Negative Bearish

52-week position

6% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+426 funds added

Insider flow Distributing

Net -$259.2M over 90 days · 100% sells

Short interest Falling

5.39% of float · ▼ -4.0% MoM · 2.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

426 holders — 13F breadth

Price context

position in its available closing range

Range low $169 Now $178 · 6% Range high $311

vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
cash, cash equivalents, restricted cash, and short-term investments	$8.6B	as of Q2 2026	—
Core cloud and other services revenue non-GAAP	$127.7M	Q2 2026	—
Core gross margin non-GAAP	41%	Q2 2026	—
Core gross profit non-GAAP	85.22M	the three months ended June 30, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP GAAP gross profit 25.56M -428K Pass-through revenue and related data center costs, net +44.26M Amortization of customer warrant assets +15.35M Stock-based compensation expense +471K Employer payroll tax related to stock-based compensation from IPO = Core gross profit 85.22M
Core net loss non-GAAP	-6.91M	the three months ended June 30, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP GAAP net income (loss) -$450.53M -$428K Less: Pass-through revenue and related data center costs, net +$0K Less: Extinguishment of forward contract liability +$377.01M Add: Stock-based compensation expense +$44.26M Add: Amortization of customer warrant assets +$22.78M Add: Employer payroll tax related to stock-based compensation from IPO = Core net loss -$6.91M
Core operating loss non-GAAP	-33.61M	the three months ended June 30, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP GAAP loss from operations -477.23M -428K Pass-through revenue and related data center costs, net +377.01M Stock-based compensation expense +44.26M Amortization of customer warrant assets +22.78M Employer payroll tax related to stock-based compensation from IPO = Core operating loss -33.61M
Core total revenue non-GAAP	$209.9M	Q2 2026	—
data center capacity, live and under contract for delivery by the end of 2027	600	as of June 30, 2026	—
debt capacity	$850M	as of Q2 2026	—
gross proceeds raised through IPO	6.4B	Q2 2026	—
remaining performance obligations	25.4B	as of June 30, 2026	—
revolving credit facility	$850M	Q2 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Semiconductors — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CBRS Cerebras Systems Inc. this stock	$46.31B	—	—	—	5.4%
NVDA Nvidia Corp	$5.42T	+22.5%	+65.5%	28.5	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.34T	+50.1%	—	—	0.5%
AVGO Broadcom Inc.	$1.70T	+1.5%	+18.2%	45.5	1.1%
SKHY SK hynix Inc.	$1.36T	—	—	—	0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

426

% held: 44.6%
Net QoQ: +106.0M sh
Top holder: ECLIPSE OPERATIONS, LLC

Held Float

View

Held by Funds

Fund positions

318

View

Short & Settlement

Short Interest Falling

Shares short

12.8M

Days to cover: 2.2d
Change: -530.3K sh

View

Short Volume

Short vol %

63%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

897

Value: $172.2K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

50.8%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$259.2M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 12, 2026
This year: 5

View

Proposed Sales

Value

$77.9M

Shares: 396.0K
Filed: Sep 29, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 12, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
CBRS	-13.4%	+2.9%	—	-3.6%	—
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-12.8%	+2.8%	—	-3.0%	—

CBRS · Cerebras Systems Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance