CEREBRAS SYSTEMS INC (CBRS)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$210.05+10.30%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · CBRS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -30.0% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 71 industry peers · Company calendar date is not available
Why it matters: Earnings results will provide insight into revenue, margins, and overall performance. This is a key event.
Watch forThe earnings report shows revenue and margins were better than expected.
Also watch forThe earnings report shows revenue and margins were worse than expected.
Why it matters: More data center capacity helps growth. It shows demand for Cerebras' solutions.
Supportive ifThe total data center capacity under contract is more than 600 MW.
Worry ifTotal data center capacity under contract is less than 600 MW.
Why it matters: This guidance shows if the company can keep its strong growth trend. It reflects management's goal to drive core revenue growth.
Supportive ifCore revenue guidance meets or exceeds $216 million.
Worry ifCore revenue guidance falls below $214 million.
Why it matters: This margin range shows if the company can maintain profitability as it grows. It is key to investor confidence.
Supportive ifCore gross margin meets or exceeds 40%.
Worry ifCore gross margin falls below 38%.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$552 on $10,000 · ±5.5% | How much price usually moves either way. |
| Bad day | $1,092 loss on $10,000 · 10.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,583 loss on $10,000 · 45.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Better operating margins mean the company is closer to making money. This helps long-term growth.
Supportive ifCore operating margin gets better to -17% or higher.
Worry ifCore operating margin worsens to -19% or worse.