Cerebras Systems Inc.(CBRS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 38 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CBRS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cerebras Systems Inc. (CBRS), a Technology sector company. CBRS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 38 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Cerebras Systems Inc. reports quarterly revenue of $193.4M, net income of $-14.0M, an operating margin of -7.8%. Top institutional holders of CBRS by reported 13-F value include WASHINGTON UNIVERSITY, Legal Advantage Investments,, HAMILTON LANE ADVISORS, based on the most recent SEC filings. CBRS trades on the Nasdaq exchange and files with the SEC under CIK 2021728. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CBRS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cerebras Systems Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$193.4M
Net Income
Q1 2026
$-14.0M
Free Cash Flow
Q1 2026
$-119.6M
Operating Margin
Q1 2026
-7.8%
ROIC
Q1 2026
-9.0%
AI Insight: CBRS Financial Trends
Cerebras posted first positive operating cash flow of $12M in Q1 2026 despite $14M net loss, but negative equity of $195M signals structural balance-sheet stress.
• Operating cash flow turned positive at $12M in Q1 2026, first visible inflection point in available data.
• Revenue reached $193M in Q1 2026, indicating meaningful scale in AI chip sales.
⚠ Negative shareholder equity of $195M in Q1 2026 reflects cumulative losses; debt burden ($983M) exceeds equity by wide margin.
⚠ Operating loss of $15M persists despite positive operating cash flow, suggesting working-capital timing masks underlying profitability challenge.
AI Insight: CBRS Ratio Trends
Cerebras remains deeply unprofitable with negative operating margin of -7.8% in Q1 2026 and negative ROIC of -7.6%.
• Operating margin at -7.8% and net profit margin at -7.2% in Q1 2026 reflect ongoing losses.
• Return on assets negative at -1.1% in Q1 2026, indicating asset base not yet generating positive returns.
⚠ Only one quarter of data available; insufficient history to identify trends or inflection points in profitability trajectory.
⚠ Path to positive ROIC and sustained profitability remains unclear with current negative metrics across all returns.
Get alerted when CBRS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Cerebras Systems Inc. including:
Top Institutional Holders of CBRS
WASHINGTON UNIVERSITY
$121.8M551,086 shLegal Advantage Investments, Inc.
$69.6M314,889 shHAMILTON LANE ADVISORS LLC
$52.7M238,304 shOFI INVEST ASSET MANAGEMENT
$11.9M61,508 shARDSLEY ADVISORY PARTNERS LP
$8.7M39,000 shTensor Edge Capital, LLC
$6.6M30,000 shICG Advisors, LLC
$1.2M5,359 shSnider Financial Group
$884.0K4,000 shCenturion Wealth Management LLC
$658.8K2,981 shFULTON BANK, N.A.
$643.6K2,912 sh
| Fund | Value | Shares |
|---|---|---|
| WASHINGTON UNIVERSITY | $121.8M | 551,086 |
| Legal Advantage Investments, Inc. | $69.6M | 314,889 |
| HAMILTON LANE ADVISORS LLC | $52.7M | 238,304 |
| OFI INVEST ASSET MANAGEMENT | $11.9M | 61,508 |
| ARDSLEY ADVISORY PARTNERS LP | $8.7M | 39,000 |
| Tensor Edge Capital, LLC | $6.6M | 30,000 |
| ICG Advisors, LLC | $1.2M | 5,359 |
| Snider Financial Group | $884.0K | 4,000 |
| Centurion Wealth Management LLC | $658.8K | 2,981 |
| FULTON BANK, N.A. | $643.6K | 2,912 |
More Technology Companies
View all Technology →Put CBRS on your watchlist
Track score changes the day Cerebras Systems Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CBRS a good stock to buy?
13F Pro's AI-powered analysis of Cerebras Systems Inc. (CBRS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CBRS are available on the CBRS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CBRS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CBRS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cerebras Systems Inc.'s investment landscape.