CBRS
VENTE TOTALE: 301 644 titres (~60 100 374,42 $ US)
- Insiders
- Feldman Andrew D.
- Total bought
- —
- Total sold
- $60,100,374
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-10
CBRS presents a deeply unfavorable risk/reward profile: weak financial health (liquidity score 65, fundamentals trend score 35) combined with a very low catalyst score (25) driven by massive insider selling of over…
The first sentence of the analysis written for CBRS on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.0% | 42.3% | 33.5% | 11.7% | |
| Ebit Margin | 48.0% | -165.3% | -161.3% | -721.0% | |
| Ebitda Margin | 54.8% | -161.3% | -147.9% | -672.5% | |
| Operating Profit Margin | -28.5% | -35.0% | -170.1% | -726.4% | |
| Pretax Profit Margin | 48.0% | -165.3% | -161.3% | -721.0% | |
| Continuous Operations Profit Margin | 46.6% | -165.9% | -161.5% | -721.9% | |
| Net Profit Margin | 46.6% | -165.9% | -161.5% | -721.9% | |
| Bottom Line Profit Margin | 17.2% | -167.0% | -161.5% | -721.9% | |
| Current Ratio | 2.145 | 0.875 | 3.885 | 11.613 | |
| Quick Ratio | 2.057 | 0.727 | 2.987 | 10.717 | |
| Solvency Ratio | 0.094 | -0.226 | -0.149 | -0.222 | |
| Cash Ratio | 0.975 | 0.187 | 0.636 | 1.196 | |
| Price To Earnings Ratio | 758.707 | -138.253 | -527.237 | -374.783 | |
| Price To Earnings Growth Ratio | -6.418 | -0.491 | 18.234 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -6.418 | -0.491 | 18.234 | 0.000 | |
| Price To Earnings Diluted Ratio | 758.707 | -138.253 | -527.237 | -374.783 | |
| Price To Earnings Diluted Growth Ratio | -6.418 | -0.491 | 18.234 | 0.000 | |
| Price To Book Ratio | -115.701 | -69.251 | -119.778 | -143.569 | |
| Price To Sales Ratio | 131.279 | 230.666 | 850.238 | 2,719.491 | |
| Price To Free Cash Flow Ratio | -170.451 | 156.230 | -782.414 | -382.873 | |
| Price To Operating Cash Flow Ratio | -6,661.805 | 148.129 | -847.730 | -407.240 | |
| Debt To Assets Ratio | 0.113 | 0.037 | 0.002 | 0.005 | |
| Debt To Equity Ratio | -0.452 | -0.042 | -0.001 | -0.003 | |
| Debt To Capital Ratio | -0.826 | -0.044 | -0.001 | -0.003 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | -4.020 | -1.151 | -0.403 | -0.604 | |
| Working Capital Turnover Ratio | 1.508 | 58.079 | 0.405 | 0.000 | |
| Operating Cash Flow Ratio | -0.014 | 0.384 | -1.445 | -7.541 | |
| Operating Cash Flow Sales Ratio | -0.020 | 1.557 | -1.003 | -6.678 | |
| Free Cash Flow Operating Cash Flow Ratio | 39.083 | 0.948 | 1.083 | 1.064 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.038 | 11.112 | -141.030 | -126.658 | |
| Capital Expenditure Coverage Ratio | -0.026 | 19.286 | -11.979 | -15.713 | |
| Dividend Paid And Capex Coverage Ratio | -0.026 | 19.286 | -11.979 | -15.713 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 848.859 | -507.071 | -2,039.886 | -1,434.608 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 39.0% | ▼-3.2% | ▲7.4% |
| Ebit Margin | 48.0% | ▲213.3% | ▲297.9% |
| Ebitda Margin | 54.8% | ▲216.1% | ▲286.5% |
| Operating Profit Margin | -28.5% | ▲6.5% | ▲211.5% |
| Pretax Profit Margin | 48.0% | ▲213.3% | ▲297.9% |
| Continuous Operations Profit Margin | 46.6% | ▲212.6% | ▲297.3% |
| Net Profit Margin | 46.6% | ▲212.6% | ▲297.3% |
| Bottom Line Profit Margin | 17.2% | ▲184.2% | ▲275.5% |
| Current Ratio | 2.145 | ▲1.271 | ▼-2.484 |
| Quick Ratio | 2.057 | ▲1.330 | ▼-2.065 |
| Solvency Ratio | 0.094 | ▲0.320 | ▲0.219 |
| Cash Ratio | 0.975 | ▲0.788 | ▲0.227 |
| Price To Earnings Ratio | 758.707 | ▲896.961 | ▲829.099 |
| Price To Earnings Growth Ratio | -6.418 | ▼-5.926 | ▼-9.249 |
| Forward Price To Earnings Growth Ratio | -6.418 | ▼-5.926 | ▼-9.249 |
| Price To Earnings Diluted Ratio | 758.707 | ▲896.961 | ▲829.099 |
| Price To Earnings Diluted Growth Ratio | -6.418 | ▼-5.926 | ▼-9.249 |
| Price To Book Ratio | -115.701 | ▼-46.450 | ▼-3.627 |
| Price To Sales Ratio | 131.279 | ▼-99.386 | ▼-851.639 |
| Price To Free Cash Flow Ratio | -170.451 | ▼-326.680 | ▲124.426 |
| Price To Operating Cash Flow Ratio | -6661.805 | ▼-6809.934 | ▼-4719.644 |
| Debt To Assets Ratio | 0.113 | ▲0.076 | ▲0.073 |
| Debt To Equity Ratio | -0.453 | ▼-0.410 | ▼-0.328 |
| Debt To Capital Ratio | -0.826 | ▼-0.782 | ▼-0.608 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | -4.020 | ▼-2.869 | ▼-2.475 |
| Working Capital Turnover Ratio | 1.508 | ▼-56.572 | ▼-13.490 |
| Operating Cash Flow Ratio | -0.014 | ▼-0.398 | ▲2.140 |
| Operating Cash Flow Sales Ratio | -0.020 | ▼-1.577 | ▲1.516 |
| Free Cash Flow Operating Cash Flow Ratio | 39.084 | ▲38.135 | ▲28.539 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | -0.038 | ▼-11.151 | ▲64.115 |
| Capital Expenditure Coverage Ratio | -0.026 | ▼-19.313 | ▲2.082 |
| Dividend Paid And Capex Coverage Ratio | -0.026 | ▼-19.313 | ▲2.082 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 848.859 | ▲1355.930 | ▲1632.035 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $237.56B | $237.56B | $237.56B | $237.56B | |
| Enterprise value | $237.12B | $237.38B | $237.52B | $237.53B | |
| EV / Sales | 464.95x | 817.84x | 3016.41x | 9648.39x | |
| EV / Op. cash flow | -23593.89x | 525.20x | -3007.51x | -1444.84x | |
| EV / Free cash flow | -603.68x | 553.92x | -2775.79x | -1358.38x | |
| EV / EBITDA | 848.86x | -507.07x | -2039.89x | -1434.61x | |
| Net debt / EBITDA | -1.57x | 0.38x | 0.29x | 0.15x | |
| Current ratio | 2.15x | 0.88x | 3.88x | 11.61x | |
| Income quality | -0.04x | -0.94x | 0.62x | 0.93x | |
| Graham net-net | -$8 | -$7 | -$3 | -$2 | |
| Tax burden | 97.1% | 100.4% | 100.1% | 100.1% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $824.1M | -$147.7M | $157.7M | $231.4M | |
| Invested capital | $1.51B | -$67.9M | $170.7M | $259.4M | |
| Return on assets | 10.2% | -43.3% | -56.4% | -63.1% | |
| Operating ROA | -8.4% | -15.2% | -52.8% | 0.0% | |
| Return on tangible assets | 10.2% | -43.3% | -56.4% | -63.1% | |
| Return on equity | -41.1% | 49.8% | 22.7% | 38.1% | |
| Return on invested capital | -8.5% | 195.1% | -78.2% | -68.7% | |
| Return on capital employed | -9.0% | 155.4% | -78.4% | -68.9% | |
| Earnings yield | 0.4% | -0.7% | -0.2% | -0.3% | |
| Free cash flow yield | -0.6% | 0.6% | -0.1% | -0.3% | |
| Capex / Op. cash flow | -3808.3% | 5.2% | -8.3% | -6.4% | |
| Capex / Depreciation | 1110.9% | 203.1% | 62.3% | 87.6% | |
| Capex / Sales | 75.0% | 8.1% | 8.4% | 42.5% | |
| SG&A / Sales | 19.9% | 22.7% | 25.7% | 106.8% | |
| R&D / Sales | 47.7% | 54.5% | 177.9% | 631.3% | |
| Stock comp / Sales | 9.8% | 20.2% | 33.8% | 68.5% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 53d | 189d | 31d | 75d | |
| Days payables outstanding | 57d | 56d | 102d | 85d | |
| Operating cycle | 128d | 570d | 373d | 403d | |
| Cash conversion cycle | 71d | 514d | 271d | 319d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap 0.0%EV / Sales ▼-43.1%EV / EBITDA ▲+267.4%EV / Op. cash flow ▼-24119.094Earnings yield ▲+0.011
Profitability
Return on equity ▼-0.909Return on assets ▲+0.535Return on invested capital ▼-2.036Return on capital employed ▼-1.645Operating ROA ▲+0.067Income quality ▲+0.896Tax burden ▼-0.033
Efficiency
Days sales outstanding ▼-136.438Days payables outstanding ▲+1.243Operating cycle ▼-441.950Cash conversion cycle ▼-443.193Capex / Sales ▲+0.670R&D / Sales ▼-0.068
Balance-sheet strength
Current ratio ▲+1.271Net debt / EBITDA ▼-1.958Working capital ▲+971762000.000Invested capital ▲+1578363000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap 0.0%EV / Sales ▼-95.2%EV / EBITDA ▲+159.2%EV / Op. cash flow ▼-22149.059Earnings yield ▲+0.006
Profitability
Return on equity ▼-0.792Return on assets ▲+0.734Return on invested capital ▲+0.601Return on capital employed ▲+0.598Operating ROA n/aIncome quality ▼-0.967Tax burden ▼-0.030
Efficiency
Days sales outstanding ▼-22.348Days payables outstanding ▼-27.741Operating cycle ▼-275.817Cash conversion cycle ▼-248.077Capex / Sales ▲+0.325R&D / Sales ▼-5.835
Balance-sheet strength
Current ratio ▼-9.468Net debt / EBITDA ▼-1.724Working capital ▲+592738000.000Invested capital ▲+1251011000.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-09 AI & Robotics in 2026: 16 Recent Developments for Investors If AI and robotics suddenly feel like they are moving faster, August gave investors plenty of evidence that the pace really is accelerating. We saw longer-running agents, faster and cheaper inference, AI systems reaching into laboratories and physical equipment, robots learning from fewer demonstrations, and new capital and infrastructure forming around commercial deployment.
- 2026-09-09 Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought Ark Invest added to three existing positions that are trading well below their recent highs.
- 2026-09-09 Cerebras: The Inference Bottleneck Winner Cerebras holds $25.4 billion of RPO, but only 22% should convert into revenue through June 2028. Cloud and services revenue surged 287% YoY to $127.7 million as Cerebras increasingly monetizes inference rather than hardware. More than 600MW of secured capacity shifts Cerebras'' primary growth constraint from semiconductor availability toward data center deployment.
- 2026-09-08 Cathie Wood Just Went Bargain Hunting. Here Are the 3 AI Stocks She Bought. Ark expects Nvidia to remain the lead supplier for AI servers even as custom chips gain market share. Wood also likes the prospects of emerging challengers like Cerebras Systems in the AI compute market.
- 2026-09-05 Cerebras Has a $25.4 Billion Backlog, and One OpenAI Agreement Is Behind Much of It Cerebras grew its second-quarter adjusted revenue 103% year over year to $209.9 million. Remaining performance obligations reached $25.4 billion as of June 30, and a significant amount of that balance traces to a December agreement with OpenAI.
- 2026-09-01 Cerebras ja Compute Nordic Finland rakentavat uuden 165 megawatin datakeskuksen Mikkeliin MIKKELI, Suomi, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Cerebras Systems (NASDAQ: CBRS) julkisti tänään uuden tekoälykäyttöön tarkoitetun datakeskushankkeen Mikkelissä. Datakeskuksen kehityksessä on mukana Compute Nordic Finland. Laitoksen IT-kapasiteetti kasvaa vähitellen sopimukseen perustuen 165 megawattiin, jotta se voi tarjota tehokasta tekoälylaskentaa. Ensimmäisen 50 megawattia tarjoavan osan rakentaminen on jo meneillään.
- 2026-09-01 Zone Frontier Inc. Announces Completion of Corporate Name Change Formerly CleanCore Solutions, Inc., Zone Frontier reflects the Company''s strategic evolution and focus on developing, powering, and delivering next-generation AI data center campuses HOUSTON, Sept. 1, 2026 /PRNewswire/ -- Zone Frontier Inc. (NYSE American: ZONE) (the "Company" or "Zone Frontier"), formerly CleanCore Solutions, Inc., today announced the completion of its corporate name change to Zone Frontier Inc., marking a new chapter for the Company as it advances its strategy to build the critical infrastructure powering the AI economy.
- 2026-09-01 Cerebras and Compute Nordic Finland Announce New 165 MW AI Data Centre in Mikkeli, Finland Facility backed by seven-year contracted capacity agreement and estimated €1.0–1.7 billion in regional investment for local development and employment Facility backed by seven-year contracted capacity agreement and estimated €1.0–1.7 billion in regional investment for local development and employment
- 2026-08-28 CBRS'' Global Expansion Boosts Growth Prospects Against NVDA & MSFT Cerebras expands AI inference infrastructure across Europe and Canada as it targets global demand and challenges NVIDIA and Microsoft.
- 2026-08-27 CBRS vs. AMD: Which Stock Leads the AI Infrastructure Boom? Cerebras gains the edge over AMD with faster growth, $25.4B in RPOs and expanding AI capacity, despite profitability and customer concentration risks.