CBRS · Cerebras Systems Inc
Price
Snapshot
50 fields · last close| Market Cap | $47.02B |
| P/E | 179.25 |
| Float | 91.76M |
| Beta | 5.31 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 23 |
| Price | 210.05 |
| Change | +0.00% |
| Prev Close | 210.05 |
| Open | 190.99 |
| Day Low | 190.45 |
| Day High | 216.90 |
| Avg Vol | 6 |
| Avg $ Vol | $1.30B |
| 52W High | 386.34 |
| 52W Low | 160.81 |
| 52W Pos | 21.8% |
| From High | −45.63% |
| From Low | +30.62% |
| Max DD 1Y | −45.83% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.73% |
| SMA 50 | +3.47% |
| SMA 200 | — |
| RSI (14) | 52.9 |
| Vol 30D | 123.1% |
| Vol 90D | — |
| 1Y Range | 161–386 |
| Daily bars | 79 |
| Perf Week | +17.29% |
| Perf Month | −0.59% |
| Perf Quarter | +4.50% |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | −32.48% |
| Prev Day | +0.00% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.15 |
| Int Cover | — |
| FCF Margin | 89.1% |
| Rev Growth | +174.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 43 / 52 |
Clavix risk grade
regraded every trading dayCBRS grades F, 23 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (6, weak). 2 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 | 5.31 | 1.88 |
| Volatilityannualized | 100.0% | 47.1% |
| Max drawdown, past yearworst peak-to-trough fall | −45.8% | — |
| Typical daily movemedian absolute daily change | 5.37% | — |
| Days beyond ±3%of the last 78 sessions | 5368% | — |
How its days are spread
Daily returns over the last 78 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 | 5.31 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% 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 | +17.3% |
| 1 month | −0.6% |
| Year to date | −32.5% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CBRS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 13 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
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.
Against Semiconductors
52 companies| Metric | CBRS | Sector spread | Median |
|---|---|---|---|
| Beta | 5.31 | 1.88 | |
| Volatility | 100.0% | 47.1% | |
| P/E | 179.25 | 45.71 | |
| Debt / equity | 0.00 | 0.26 | |
| Current ratio | 2.15 | 2.78 | |
| FCF margin | 89.1% | 19.2% |
Recent news
most recent scored articles · the chip is the article’s score · click to openCerebras and Compute Nordic Finland announced a new 165 MW AI data centre in Mikkeli, Finland, backed by a seven-year contracted capacity agreement and an estimated €1.0-1.7 billion in regional investment for local development and employment.
Cerebras is building out its AI inference infrastructure in Europe and Canada to tap global demand and position itself against chip maker NVIDIA and cloud giant Microsoft.
Cerebras is building out its AI computing infrastructure (the systems that run trained AI models for real-world use) across Europe and Canada to capture demand outside the U.S., while positioning itself against much larger competitors NVIDIA and Microsoft.
Cathie Wood's ARK Invest sold about $18.1M of AMD stock and used the money to buy other semiconductor and biotech names, including 69,585 shares of Cerebras Systems. Cerebras closed that day at $186.67, up 2.5%.
An article compares AI chipmaker Cerebras (CBRS) against AMD and concludes Cerebras is growing faster, backed by $25.4 billion in contracted future revenue (orders already signed but not yet billed). The piece flags that Cerebras is not yet profitable and depends heavily on a small number of customers.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc | F | $53.85B | 132.79 | 3.85 | Compare |
| MCHP | Microchip Technology Inc | C | $40.27B | 80.83 | 1.85 | Compare |
| TER | Teradyne Inc | F | $55.82B | 46.10 | 1.70 | Compare |
| STM | STMicroelectronics NV | D+ | $39.26B | 551.87 | 1.04 | Compare |
| NXPI | NXP Semiconductors NV | C | $57.45B | 19.37 | 1.88 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $60.14B | 74.49 | 1.73 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $32.06B | 57.32 | 3.26 | Compare |
| ON | ON Semiconductor Corp | D | $28.96B | 45.71 | 2.13 | Compare |
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