세레브라스 시스템즈(CBRS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CBRS

Cerebras Systems Inc

7월 27일 11:50 AM ET (한국 7/28 24:50)

$199.12

-20.88 ▼ -9.49%

세레브라스 시스템즈(CBRS) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$55.2B

미드캡

P/E

172.5

고평가 구간

배당수익률

없음

52주 위치

17%

저점 +24% · 고점 -48%

애널리스트

적극 매수

Fundamental health

vs. Semiconductors 대형주· based on 3 axes

수익성

Top 32%

성장

데이터 부족

밸류에이션

Top 12%

재무 안정

Top 48%

Index ⓘ	-	P/E ⓘ	172.53	EPS (ttm) ⓘ	1.15	Insider Own ⓘ	71.5%	Shs Outstand ⓘ	92.1M	Perf Week ⓘ	15.19%
Market Cap ⓘ	55.20B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.06%	Shs Float ⓘ	80.1M	Perf Month ⓘ	9.25%
Enterprise Value ⓘ	56.25B	PEG ⓘ	-	EPS next Q ⓘ	-0.17	Inst Own ⓘ	4.75%	Short Float ⓘ	16.9%	Perf Quarter ⓘ	-
Income ⓘ	0.25B	P/S ⓘ	91.42	EPS this Y ⓘ	-	Inst Trans ⓘ	46.18%	Short Ratio ⓘ	1.73	Perf Half Y ⓘ	-
Sales ⓘ	0.60B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	13.83%	Short Interest ⓘ	13.53M	Perf YTD ⓘ	-43.11%
Book/sh ⓘ	-0.86	P/C ⓘ	16.93	EPS past 3/5Y ⓘ	-	ROE ⓘ	38.42%	52W High ⓘ	-48.46% ($386.34)	Perf Year ⓘ	-
Cash/sh ⓘ	11.76	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	174.64% -	ROIC ⓘ	7.23%	52W Low ⓘ	23.82% ($160.81)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	150.72%	Gross Margin ⓘ	41.98%	Volatility(W/M) ⓘ	14.78% 12.02%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	93.15	Sales Y/Y TTM ⓘ	86.88%	Oper. Margin ⓘ	-21.93%	ATR (14) ⓘ	25.19	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.45	EPS Q/Q ⓘ	44.27%	Profit Margin ⓘ	41.02%	RSI (14) ⓘ	47.1	Recom ⓘ	1.42
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.51	Sales Q/Q ⓘ	94.35%	SMA20 ⓘ	0.34% ($198.45)	Beta ⓘ	-	Target Price ⓘ	$291.09
Payout ⓘ	-	Debt/Eq ⓘ	0.49	Earnings ⓘ	2026/6/23	SMA50 ⓘ	-10.34% ($222.08)	Rel Volume ⓘ	0.76	Prev Close ⓘ	$220
Employees ⓘ	708	LT Debt/Eq ⓘ	0.24	EPS/Sales Surpr. ⓘ	75.86% 5.6%	SMA200 ⓘ	-10.34% ($222.08)	Avg Volume(3M) ⓘ	7.81M	Price ⓘ	$199.12
IPO ⓘ	2026/5/14	Option/Short ⓘ	Yes/Yes			Trades ⓘ	63113	Volume ⓘ	5,921,422	Change ⓘ	-9.49%

📊 Cerebras Systems Inc (CBRS) Investment Analysis

What kind of company is Cerebras Systems Inc?

세레브라스 시스템즈(CBRS)

Technology · Semiconductors

Top 302 by Market Cap — Large-Cap

🧠 A U.S. semiconductor company that supplies wafer-scale AI accelerator chips and cloud inference infrastructure. Founded in 2016, it is a newly listed company that builds its own unique architecture by turning an entire single silicon wafer into one giant chip, drawing attention as an alternative to NVDA in the AI training and inference space.

Learn more about Cerebras Systems Inc →

Market Cap

$55.2B

Approx. KRW 75.6 trillion

⚖️ 19% of Samsung Electronics

Market Cap Rank302

Employees708people

IPO2026/05/14

Current Price$199.12 ≈ 272,794원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 23일 (화) · 장 마감 후 EPS +75.9% 매출 +5.6%

🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +13.4% 매출 -0.1%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-21.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

41.0%

✓ 우수

My positionTop 5%

Low range Average High range

Semiconductors 대형주 Median 15.1% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

42.0%

✓ 평균

My positionMid-range

Low range Average High range

Semiconductors 대형주 Median 51.5% · Bottom 35%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

38.4%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 대형주 Median 14.2% · Top 16%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

13.8%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 대형주 Median 6.4% · Top 21%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

7.2%

✓ 평균

My positionMid-range

Low range Average High range

Technology 대형주 Median 9.0% · Bottom 41%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.49

✓ Healthy debt

My positionMid-range

Low range Average High range

Semiconductors Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.51

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 3.34

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.45

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 2.46

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$291.09

현재가 대비 +46.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+44.4%

평균 서프라이즈

2026.06.23

상회

실적 $-0.04 · 예상 $-0.16 +75.5%

2026.06.03

상회

+13.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+94.3%

우수

My positionTop 25%

Low range Average High range

미분류 대형주 Median 18.7% · Top 16%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-23.8%p) High (-48.5%p)

Current price is 23.8% above the 52-week low and 48.5% below the 52-week high

Recent risk (last 48 trading days)

Max drawdown

-45.8%

Annualized volatility

130.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 49-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $199.12 above the midline ($198.46). Normal upward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD -6.089 · Signal -10.130 · Hist 4.042. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 47.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 45.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🧾 Vs. Sales Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

172.53x

✓ Fair

My positionMid-range

Low range Average High range

Semiconductors 대형주 median 85.95x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

91.42x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Semiconductors 대형주 median 14.22x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$291.09 vs. current price +46.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Semiconductors 대형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.1% · Institutional net buying +46.2% · Short interest elevated 16.9% · Short interest up +11.4pp over last 39d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

+46.2%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 4.8%

Retail-led

Technology 대형주 Median 87.7%

🧑‍💼 Insiders 71.5%

Founder/management large holders (strong skin-in-the-game)

Technology 대형주 Median 2.2%

👤 Retail investors (estimated) 23.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

16.9%

Somewhat high

Technology 대형주 Median 4.9%

Past 39 days 📈 +11.4%p increase

Short interest days to cover

1.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 92.1M주

Float (tradable shares) 80.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 39 days.

ETFs holding CBRS

ETFs with the highest weightings · 9 total shown

CGMM

Capital Group U.S. Small and Mid Cap ETF

1.17%

$3.1B

CGGR

Capital Group Growth ETF

0.17%

$23.8B

CAS

Simplify China A Shares PLUS Income ETF

0.14%

$13M

SCHM

Schwab U.S. Mid-Cap ETF

0.13%

$14.7B

TEK

iShares Technology Opportunities Active ETF

0.04%

$41M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CBRS This Stock	$55.2B	172.5 ▼	-	38.42% ▲	-	-9.5%
NVDA	$5.01T	31.7 ▼	25.6 ▼	114.29% ▲	0.31% ▼	-0.8%
AAPL	$4.89T	40.3 ▼	45.9 ▼	141.47% ▲	0.32% ▼	+3.5%
MSFT	$2.84T	22.7 ▲	6.8 ▼	34.01% ▲	0.97% ▼	+0.0%
TSM	$2.09T	29.1 ▲	11.3 ▼	40.06% ▲	1.01% ▼	-2.9%
AVGO	$1.82T	63.6 ▼	20.7 ▼	37.28% ▲	0.69% ▼	-2.7%
Sector Avg	-	30.9	3.0	1.72%	1.11%	-

Derivative ETFs for CBRS

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on CBRS (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with CBRS (high volatility)