Cerebras Systems Inc.

As of June 30, 2026, Cerebras Systems, Inc. Class A carries a market capitalization of 40.68B, placing it among publicly traded companies globally. Its enterprise value stands at 35.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerebras Systems, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Cerebras Systems, Inc. Class A has 228.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 108.15, and the price-to-book ratio stands at 5.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 117.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.49B versus a market cap of 40.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cerebras Systems, Inc. Class A maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.24, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 426,182.81 in revenue per employee across its workforce of 708.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Class A recorded 1.43M in income tax expense. The company reported a pretax loss of -373.83M and -375.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Class A generated 301.74M in revenue and converted that into -375.26M in net income, yielding earnings per share of -2.05. EBITDA reached -363.30M, while operating income came in at -397.67M.

As of June 30, 2026, Cerebras Systems, Inc. Class A holds 6.40B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -4.70B. Total book value stands at 7.40B, with working capital of 6.10B providing operational flexibility.

Cerebras Systems, Inc. Class A produced -38.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -443.40M in capital expenditures, free cash flow totaled -481.76M - equivalent to -2.63 per share.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Class A posted a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -131.79 and net profit margin of -124.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 49.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.59, meaning Cerebras Systems, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cerebras Systems, Inc. Class A has an Altman Z-Score of 12.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.