Cerebras Systems Inc. (CBRS) stock
Close on Nov 13, 2026Market cap $25.83BP/E –Yield –
Cerebras Systems statistics
38 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.82
- 3.46
Share statisticsIndustry
- Float
- 176M
- 50M
- Shares Held by Insiders
- 26.1%
- 5.37%
- Shares Held by Institutions
- 37.4%
- 62.9%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- 11.8%
- -0.52%
- Short % of Float
- 12.6%
- 6.90%
- Short % of Shares Outstanding
- 9.35%
- 5.16%
- Days to Cover
- 2.06
- 3.55
Stock price statisticsIndustry
- 20-Day Moving Average
- $104.83
- –
- 50-Day Moving Average
- $151.02
- –
- Average True Range (14)
- $11.52
- –
- Price Change (1 Week)
- 21.2%
- 2.26%
- Price Change (1 Month)
- -23.5%
- -13.0%
- Price Change (3 Months)
- -56.9%
- -28.2%
- Price Change (6 Months)
- -61.1%
- -34.3%
- Average Volume (10 Days)
- 14M
- –
- Average Volume (20 Days)
- 12M
- –
- Average Volume (90 Days)
- 9M
- –
- Relative Volume
- 4.53
- 0.78
- Relative Strength Index (14)
- 44.6
- 42.5
- Volatility (1 Year)
- 113.8%
- 81.9%
Financial positionIndustry
- Current Ratio
- 5.27
- 2.34
- Quick Ratio
- 4.52
- 1.31
- Debt / Equity
- 0.09
- 0.38
Balance sheetIndustry
- Net Cash (Debt)
- $6.53B
- $7.36M
- Net Cash Per Share
- $27.49
- $0.33
- Equity (Book Value)
- $9.16B
- $198.19M
- Book Value Per Share
- $38.55
- $5.54
- Tangible Book Value
- $9.16B
- $63.35M
- Working Capital
- $7.18B
- $143.99M
Scores and fair valueIndustry
- Altman Z-Score
- 6.12
- 2.74
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CBRS | S&P 500 | Difference | CBRS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -27.1% | -3.0% | −24.0 pts | ||
| 3 months | -52.9% | -2.8% | −50.2 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
22M CBRS shares were sold short on Oct 30, 2026, up 11.8% from the previous report, or 12.65% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 44.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,200,430 | +11.8% | 10,794,709 | 2.1 |
| Oct 15, 2026 | 19,862,654 | +40.7% | 10,611,764 | 1.9 |
| Sep 30, 2026 | 14,118,546 | +10.3% | 6,709,739 | 2.1 |
| Sep 15, 2026 | 12,802,090 | -4.0% | 5,892,160 | 2.2 |
| Aug 31, 2026 | 13,332,403 | -15.8% | 7,931,659 | 1.7 |
| Aug 14, 2026 | 15,842,360 | +22.9% | 6,862,883 | 2.3 |
| Jul 31, 2026 | 12,895,548 | +23.7% | 5,841,152 | 2.2 |
| Jul 15, 2026 | 10,424,930 | -23.0% | 5,028,145 | 2.1 |
| Jun 30, 2026 | 13,533,818 | +66.3% | 9,977,601 | 1.4 |
| Jun 15, 2026 | 8,137,372 | +37.5% | 5,099,050 | 1.6 |
| May 29, 2026 | 5,918,090 | +211.6% | 8,259,984 | 1.0 |
| May 15, 2026 | 1,899,096 | – | 4,490,406 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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