CBRS · Cerebras Systems Inc
Price
Snapshot
50 fields · last close| Market Cap | $27.01B |
| P/E | 113.57 |
| Float | 91.76M |
| Beta | 5.74 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 24.7 |
| Price | 123.67 |
| Change | +2.49% |
| Prev Close | 120.66 |
| Open | 130.03 |
| Day Low | 120.12 |
| Day High | 130.86 |
| Avg Vol | 11 |
| Avg $ Vol | $1.28B |
| 52W High | 386.34 |
| 52W Low | 120.66 |
| 52W Pos | 1.1% |
| From High | −67.99% |
| From Low | +2.49% |
| Max DD 1Y | −61.21% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −27.87% |
| SMA 50 | −34.87% |
| SMA 200 | — |
| RSI (14) | 25.0 |
| Vol 30D | 71.0% |
| Vol 90D | 110.7% |
| 1Y Range | 121–386 |
| Daily bars | 109 |
| Perf Week | −17.71% |
| Perf Month | −39.17% |
| Perf Quarter | −42.15% |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | −60.24% |
| Prev Day | +2.49% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 5.82 |
| Int Cover | — |
| FCF Margin | 72.2% |
| Rev Growth | +174.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 43 / 52 |
Clavix risk grade
regraded every trading dayCBRS grades F, 24.7 of 100. Steadiest on News Sentiment (51), most exposed on Price Stability (12, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 43 of 52 in Semiconductors by Clavix score.
How rough the ride is
| CBRS | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.74 | 1.90 |
| Volatilityannualized | 100.0% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −61.2% | — |
| Typical daily movemedian absolute daily change | 4.63% | — |
| Days beyond ±3%of the last 108 sessions | 67 (62%) | — |
How its days are spread
Daily returns over the last 108 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CBRS | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 5.74 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CBRS | |
|---|---|
| 1 week | −17.7% |
| 1 month | −39.2% |
| Year to date | −60.2% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CBRS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 11 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| CBRS | |
|---|---|
| Revenue growthyear over year | +174.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst piece argues that Cerebras Systems stock has fallen sharply over the past two weeks even though demand is strong and sales are projected to roughly 10x by 2028, and is upgrading the rating on the view that the selloff was driven by irrational fears about capacity limits and customer concentration.
On Friday, traders bought 76,734 put options on Cerebras Systems stock, about 72% more than the usual daily volume of around 44,721 puts. Put options are contracts that pay off when a stock's price falls, so heavy put buying can signal that traders are expecting or protecting against a decline.
Cerebras (CBRS) shares fell 25.3% over the past month. The company is seeing strong AI demand, carries a $25.4 billion backlog of customer orders, and is expanding production capacity, though it is dealing with margin pressures.
CBRS has fallen 25.3% over the past month, and rising AI demand, a $25.4 billion order backlog, and ongoing capacity expansion are cited alongside margin pressure as the context for deciding whether to hold the shares.
A commentary piece argues that Cerebras Systems' share price, down about 54.3% year to date, looks stretched relative to the company's current sales. It frames the investor question as whether the revenue base can support today's valuation.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ON | ON Semiconductor Corp | D | $28.47B | 44.98 | 2.17 | Compare |
| GFS | GlobalFoundries Inc | C- | $25.30B | 35.34 | 1.85 | Compare |
| Q | Qnity Electronics Inc | C- | $24.91B | 42.50 | 1.63 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $22.74B | 78.56 | 0.94 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $32.48B | 60.34 | 3.29 | Compare |
| ENTG | Entegris Inc | D | $22.08B | 72.62 | 1.41 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $20.30B | 84.62 | 1.82 | Compare |
| STM | STMicroelectronics NV | D+ | $36.72B | 502.41 | 0.81 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.