CBRS

Technology

Cerebras Systems Inc. · Semiconductors · $41B

UQS Score — Balanced Preset
49.7
Below Average

Cerebras Systems Inc. scores 49.7/100 using the Balanced preset.

UQS vs Technology Sector
CBRS
49.7
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Elevated

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Pro Analysis

CBRS — Score History

30354045505560May 27Jun 4Jun 12Jun 20Jun 28Jul 6Jul 9
Score changes· 30 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 9, 202649.725.934.0100.075.123.3-0.1
Jul 8, 202649.825.934.0100.075.123.9+0.2
Jul 7, 202649.625.934.0100.075.122.1+0.3
Jul 3, 202649.325.934.0100.075.120.7+0.2
Jul 2, 202649.125.934.0100.075.118.8-1.6
Jul 1, 202650.732.334.0100.075.118.9-0.1
Jun 30, 202650.832.334.0100.075.119.4-0.5
Jun 28, 202651.332.334.0100.075.123.3+0.3
Jun 27, 202651.032.334.0100.075.120.9-1.1
Jun 26, 202652.132.334.0100.081.122.5+0.2

CBRS — Pillar Breakdown

Quality

25.9/100 (25%)

Cerebras Systems Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

100.0/100 (20%)

Cerebras Systems Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

75.1/100 (15%)

Cerebras Systems Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

23.3/100 (15%)

Cerebras Systems Inc. appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioModerate

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

34/100 (25%)

Cerebras Systems Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CBRS.

Score Composition

Quality
25.9×25%6.5
Growth
100.0×20%20.0
Risk
75.1×15%11.3
Valuation
23.3×15%3.5
Moat
34.0×25%8.5
Total
49.7Below Average

Financial Data

More Stock Analysis

How is the CBRS UQS Score Calculated?

The UQS (Unified Quality Score) for Cerebras Systems Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Cerebras Systems Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Cerebras Systems Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.