Cerebras Systems Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cerebras Systems Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Technology companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $78 tied up three years earlier.
Less money tied up than 84% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$86Sales grew 1,972% in 3 years; of every extra $100 of sales, $86 became extra profit.
Higher than 83% of Technology companies in United States.
Asset Productivity Ratio
+1972% / +726%In 3 years sales changed by +1972% while total assets changed by +726%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 71% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 59% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cerebras Systems Inc. made a loss over the last year. Cerebras Systems Inc. owes $0.21 for every $1 it owns. Cerebras Systems Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCerebras Systems Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.83The share price is 2.83 times Cerebras Systems Inc.'s book value per share, lower than 55% of Technology companies in United States.
Market cap
$25.9 BThe total market value of all of Cerebras Systems Inc.'s shares at today's price (share price × number of shares), larger than 87% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.2 BWhat Cerebras Systems Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.54Net worth divided by the number of shares. The share price of $108.94 is 2.8 times this, which is the P/B above.
Owes vs Owns
0.21×Cerebras Systems Inc. owes $0.21 for every $1 it owns (low), lower than 82% of Technology companies in United States.
Dividend yield
NoneCerebras Systems Inc. does not currently pay a dividend.
Revenue growth
+76%Revenue rose 76% in the year to Dec 2025, and grew 175% a year on average over 3 years.
Profit growth
Back to profitCerebras Systems Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
46.6%Cerebras Systems Inc. keeps $47 of every $100 of revenue as net profit.
Cash quality
-0.0×Cash from Cerebras Systems Inc.'s business was -0.0× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashCerebras Systems Inc. held $846 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cerebras Systems Inc.: $25.9 B ÷ $9.2 B (30 Jun 2026) = 2.8.
How much does Cerebras Systems Inc. owe compared with what it owns?
Cerebras Systems Inc. owes $0.21 for every $1 it owns (low), lower than 82% of Technology companies in United States.
Does Cerebras Systems Inc. pay a dividend?
No. Cerebras Systems Inc. does not currently pay a dividend.
Is Cerebras Systems Inc.'s revenue growing?
Revenue rose 76% in the year to Dec 2025, and grew 175% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.