Cerebras Systems Inc. risk profile

40 Elevated one input has moved against it

Measured 1 September 2026 from CBRS's filed statements. Recomputed nightly.

40 (Elevated), driven by Cash conversion at 97, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation70StretchedVolatileOne-year price volatility — 127.9%
Operating pressure9ContainedWorseningCosts outgrowing revenue — -8.5 percentage points
Cash conversion97AcuteWorseningCapital spending against operating cash — -38.08x
Leverage and coverage10ContainedEasingCurrent ratio — 2.15x
Competitive position45ElevatedStableOperating-margin gap against peers — -41.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Cerebras Systems Inc.