Cerebras Systems Inc

Cerebras Systems Inc(CBRS)の株式分析

$118.240

-2.377 (-2.01%)終値時点

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高値
126.100
始値
118.200
出来高加重平均価格
120.19
出来高
10.08M
時価総額
—
安値
116.220
売買代金
1.21B
EV/EBITDA(TTM)
-2.93

Cerebras Systems Inc. is an artificial intelligence (AI) infrastructure company that designs and manufactures an AI compute platform comprised of proprietary systems and software. The Company's products include inference Cloud, Training Cloud, CS-3 system, AI supercomputer, Wafer Scale Engine and model development. The Company's pioneering Wafer-Scale Engine (WSE), a chip encompassing an entire silicon wafer, was specifically designed to enable higher performance and speeds than GPUs for the computational demands of inference, Generative AI (GenAI), and other AI applications. It offers deployment services to assist customers with data preparation, model architecture design, training management, inference optimization, and, in select cases, ongoing system operations and management. It also offers a subscription service providing access to an ongoing stream of software updates and upgrades for purchasers of its hardware.

www.cerebras.ai

AI分析 of Cerebras Systems Inc (CBRS)

売り

Cerebras Systems Inc. is not a good buy right now due to its current price of $127.21, a significant decline of 52% from its IPO price of $311.07, and an RSI of 13.314 indicating extreme oversold conditions. Additionally, the forward P/E ratio is extremely high at 217.39, suggesting overvaluation despite potential future growth. The main risk is the company's net income, which reported a staggering loss of $450.53 million in Q2 2026, raising concerns about its financial stability and execution capabilities.

バリュエーション指標

Cerebras Systems Inc(CBRS)の現在の予想PERは217.39で、5年平均は210.72です。

予想PER

適正
5年平均 P/E
210.72
現在のP/E
217.39
割高
221.45
割安
199.99

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-94.67
現在のEV/EBITDA
-2.93
割高
8.16
割安
-197.50

予想PSR

大幅な割安
5年平均 P/S
15.46
現在のP/S
9.71
割高
17.37
割安
13.54

CBRS を保有するクジラ

A

ARK Investment Management LLC

+ を保有CBRS

+12.91%

3か月リターン

D

Dragoneer Investment Group, LLC

+ を保有CBRS

+10.44%

3か月リターン

M

Marex Group plc

+ を保有CBRS

+6.55%

3か月リターン

M

Meridiem Capital Partners LP

+ を保有CBRS

+6.34%

3か月リターン

T

The Olayan Group

+ を保有CBRS

+6.30%

3か月リターン

S

Soros Fund Management LLC

+ を保有CBRS

+5.67%

3か月リターン

イベントタイムライン

2026-10-12 (ET)

12:30:00

Cerebras Systems Shares Down 9.6% to $148.47

10:30:00

Cerebras Systems Shares Down 6.9% to $152.78

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

14:00:00

OpenAI Annual Revenue Drops to $50B, Microsoft Stock Slips

13:30:00

OpenAI Annual Revenue Drops to $50B, AI Stocks Decline

ニュース

CBRS のよくある質問 — Alphio AI が回答

Cerebras Systems Inc. is an artificial intelligence (AI) infrastructure company that designs and manufactures an AI compute platform comprised of proprietary systems and software. The Company's products include inference Cloud, Training Cloud, CS-3 system, AI supercomputer, Wafer Scale Engine and model development. The Company's pioneering Wafer-Scale Engine (WSE), a chip encompassing an entire silicon wafer, was specifically designed to enable higher performance and speeds than GPUs for the computational demands of inference, Generative AI (GenAI), and other AI applications. It offers deployment services to assist customers with data preparation, model architecture design, training management, inference optimization, and, in select cases, ongoing system operations and management. It also offers a subscription service providing access to an ongoing stream of software updates and upgrades for purchasers of its hardware. It operates in the Technology sector.

Cerebras Systems Inc. is not a good buy right now due to its current price of $127.21, a significant decline of 52% from its IPO price of $311.07, and an RSI of 13.314 indicating extreme oversold conditions. Additionally, the forward P/E ratio is extremely high at 217.39, suggesting overvaluation despite potential future growth. The main risk is the company's net income, which reported a staggering loss of $450.53 million in Q2 2026, raising concerns about its financial stability and execution capabilities.

コミュニティ

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$CRWV D.A. Davidson's Gil Luria: "Coreweave is the sub-prime tranche of this AI trade. If there is any pause [in AI capex spend], they will quickly be unable to pay their interest payments. They are highly operationally leveraged because they are the spillover for AI compute. On top of that, they have huge financial leverage. They are almost entirely debt funded. This is a company that still raises money at 9.0% and when they invest it, they get 1.0-3.0% return by the end of the year. It's a negative carry trade." $NBIS $CBRS $IREN $NVDA

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