CBRS

Cerebras Systems Inc.

NasdaqGSUSDEQUITY DELAYED

197.10

▼ 12.75 (6.08%)

MARKET · —

Price

Open

211.00

Prev close

209.85

Day high

210.21

Day low

195.68

Volume

7.72M

Market cap

—

P/E (TTM)

—

52W range

160.81 – 386.34

Trailing performance

Price return · vs SPY

Returnvs SPY

-10.43% -9.1%

-10.85% -14.6%

-30.42% -33.5%

— -11.1%

YTD

-36.95% -49.2%

— -20.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

227.05

-13.19% from price

SMA 20

216.12

-9.25% from price

SMA 50

208.25

-5.82% from price

SMA 100

—

SMA 200

—

EMA 12

218.51

-9.80% from price

EMA 26

216.22

-8.84% from price

EMA 50

220.15

-10.47% from price

RSI (14)

44.7

Neutral

MACD (12,26,9)

2.29

Hist -2.61

ATR (14)

22.31

11.37% of price

Realised vol 30D

130.7%

Annualised

Bollinger upper

258.21

20, 2σ

Bollinger lower

174.03

20, 2σ

50 / 200 cross

—

Trend bias

—

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.81

More volatile than market

Correlation to SPY

0.29

Largely independent

Realised vol 30D

130.7%

Annualised

Market vol 1Y

13.5%

SPY, annualised

Max drawdown 1Y

-45.8%

Peak to trough

Max drawdown 5Y

-45.8%

Peak to trough

ATR 14

22.31

11.37% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 197.10

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CBRS · links out to the publisher

Cerebras (CBRS) Doubled Core Revenue. Why Did GAAP Hardware Sales Fall 23%? Insider Monkey · 13h ago Cerebras Systems (CBRS) Unveils CS 4 AI Accelerator Simply Wall St. · 14h ago Can Cerebras' Latest CS-4 Help the Stock in Confronting NVDA & AMD? Zacks · 22h ago Cerebras CTO Files To Sell Over $153M Stock, Senior Executives Offload Small Lots Stocktwits · 1d ago Cerebras Systems Insider Sold Shares Worth $8,642,077, According to a Recent SEC Filing MT Newswires · 1d ago Coatue Management Opens New Position in AMD Stock. View This as a Renewed Bet on the AI Trade. Barchart · 2d ago NextSilicon Appoints Rupal Hollenbeck President and Chief Business Officer to Lead Global Commercial Strategy Business Wire · 2d ago Cathie Wood's Firm Launches New ETF; Buys Broadcom, Rocket Lab, Cloudflare Investor's Business Daily · 2d ago

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