Cerebras Systems Inc. Class A Common Stock (CBRS) Fair Value & Analysis
Technology · US · Market cap $52.0B · ISIN US15675D1037
What is Cerebras Systems Inc. Class A Common Stock really worth?
Cerebras Systems Inc. Class A Common Stock
CBRS · US
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Below-average quality, and trading another 624% above our fair value of $26.30.
Risks
Fair value as of: Aug 16, 2026
From 6 valuation models · updated 19 days ago
Share price −16.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($32.87). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 16, 2026.
How to read this chart
4‑month range $168.52 – $311.07 · fair‑value band $19.72 – $32.87 · the $190.44 price screens above the $26.30 fair value. As of Aug 16, 2026.
Analysis
Cerebras Systems Inc. Class A Common Stock (CBRS) currently trades at $190.44, while our model-based Fair Value estimate is $26.30, implying the stock looks roughly 624.1% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of $107.08 per share, and 0 of the 6 models we run sit above the $190.44 price. Bear case: the Multiples group reads lowest at $24.99, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Cerebras Systems Inc. Class A Common Stock generated revenue of $510M at a net margin of 46.6%. It earns a return on equity of 38.4%. The balance sheet holds a net cash position of $440M. Fundamentals as of Aug 16, 2026
Our scenario range runs from $19.72 (bear case) to $32.87 (bull case); at $190.44, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −86%, CBRS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Growth Earnings ($107.08) versus Multiples ($24.99). Highest evidence: P/E Multiple (63).
Notify me when CBRS reaches fair value
Put CBRS on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 22
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cerebras Systems Inc. operates as an artificial intelligence infrastructure company. It designs and manufactures an AI compute platform that comprises of proprietary systems and software that is delivered in racks for deployment in data centers up to supercomputer scale.
Full company description
Cerebras Systems Inc. operates as an artificial intelligence infrastructure company. It designs and manufactures an AI compute platform that comprises of proprietary systems and software that is delivered in racks for deployment in data centers up to supercomputer scale. The company's pioneering wafer-scale engine, a chip encompassing a silicon wafer, designed to enable higher performance and speeds than GPUs for the computational demands of inference, Generative AI, and other AI applications. Its customers include hyperscalers, foundation model labs, AI-native and digital-native businesses, enterprises, and leaders of Sovereign AI initiatives. The company has operations in the United States, Europe, the Middle East, Africa, and internationally. Cerebras Systems Inc. was founded in 2015 and is headquartered in Sunnyvale, California.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Cerebras Systems Inc. Class A Common Stock reported revenue of $510M in FY2025 versus $24.6M in FY2022, a compound +174.6%/yr. Reported net income was $238M in FY2025.
CBRS screens 624% overvalued. Compare with NVIDIA Corporation →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Cerebras teams up with Compute Nordic for 165 MW AI data center in Finland
- The Biggest Risk To Cerebras Systems Stock Is Sitting Inside Its Backlog
- Cathie Wood Just Bought $17 Million of Cerebras Stock. Wall Street Sees 59% Upside.
- CBRS' Global Expansion Boosts Growth Prospects Against NVDA & MSFT
Peer Group
Semiconductors · 325 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Semiconductors median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $227.98 | $98.98 | −57% |
| Taiwan Semiconductor Manufacturing Company TSM | $427.30 | $296.10 | −31% |
| Broadcom Inc AVGO | $371.54 | $118.27 | −68% |
| SK hynix Inc 000660 | 1,647,000 KRW | 1,481,291 KRW | −10% |
| Micron Technology, Inc MU | $932.86 | $148.38 | −84% |
| Advanced Micro Devices, Inc AMD | $476.67 | $55.02 | −88% |
| Intel Corporation INTC | $92.09 | $35.41 | −62% |
| Texas Instruments Incorporated TXN | $266.54 | $78.54 | −71% |
| QUALCOMM Incorporated QCOM | $164.78 | $147.20 | −11% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | −59% |
Compare Cerebras Systems Inc. Class A Common Stock with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Cerebras Systems Inc. Class A Common Stock (CBRS) overvalued or undervalued?
What is the fair value of CBRS?
What is the quality score of CBRS?
What is the revenue of Cerebras Systems Inc. Class A Common Stock (CBRS)?
What is the net profit margin of CBRS?
Watch Cerebras Systems Inc. Class A Common Stock in the live analysis
One click puts Cerebras Systems Inc. Class A Common Stock on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.