TSX/CBRS (TSX/CBRS)

Toronto Stock Exchange: TSX/CBRS · CAD

CA$16.3

+0.27 (+1.7%)· Recorded snapshot

Market cap	38.2B
Revenue (ttm)	966.6M
Net income (ttm)	-691.9M
EPS (ttm)	-CA$0.89
Volume	9,803

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 966.6M
Net income (ttm): -691.9M
EPS (ttm): -CA$0.89
Market cap: 38.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CBRS indicators

Market & fundamental data

Available fields

141

Groups with data

Currency

USD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-12
Employees	708
Enterprise value	CAD 29.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-22
Fiscal year end	December
Founded	2015
Industry	Semiconductors
Is primary listing	No
ISIN number	CA15676E1007
Last refreshed	2026-10-29
Market cap	CAD 38.2B
Next earnings date	2026-11-12
Price	CAD 16.29
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	tsx/CBRS
Website	https://www.cerebras.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.47%
EV/Sales	29.83x
FCF / EV yield	-3.39%
FCF yield	-2.57%
P/B ratio	2.89x
P/OCF ratio	398.59x
P/S ratio	38.83x
Price / tangible book value	2.89x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-81.17%
EBITDA margin	-71.22%
Gross margin	34.9%
Operating margin	-81.17%
Pretax margin	-74.47%
Profit margin	-75.27%
Profit per employee	CAD -977,300
Profitable years	1
Revenue per employee	CAD 1.4M
ROCE	-5.49%
ROIC	-24.01%
SBC / revenue	60.81%
Tax / revenue	0.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	74.26%
Gross profit growth (Q)	-7.07%
Net income growth years	1
OCF growth	-72.5%
Revenue growth	111.68%
Revenue growth (Q)	74.32%
Revenue growth (QoQ)	-6.87%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.1B
Depreciation and amortization	CAD 94.7M
EBIT	CAD -784.6M
EBITDA	CAD -688.5M
EPS	CAD -0.89
Financing cash flow	CAD 12.6B
Free cash flow	CAD -966M
Free cash flow minus SBC	CAD -1.6B
Gross profit	CAD 337.4M
Income taxes	CAD 7.8M
Investing cash flow	CAD -2.7B
Net borrowing	CAD 1.4B
Net cash flow	CAD 10B
Net income	CAD -691.9M
Operating cash flow minus SBC	CAD -493.7M
Operating income	CAD -784.6M
Revenue	CAD 966.6M
Stock-based compensation	CAD 587.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.1
Book value per share	CAD 57.19
Debt / equity	0.16
Interest coverage	-14.31
Long-term assets	CAD 3.8B
Long-term liabilities	CAD 1.3B
Net cash (debt)	CAD 9.1B
Net cash / market cap	24.35%
Net cash growth	3,444.72%
Net debt / equity	-0.7
Piotroski F-Score	2
Property, plant and equipment	CAD 2.1B
Shareholders' equity	CAD 13B
Tangible book value	CAD 13B
Tangible book value per share	CAD 57.19
Total assets	CAD 16.5B
Total cash	CAD 11.2B
Total debt	CAD 2.1B
Total liabilities	CAD 3.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 12.8B
Current liabilities	CAD 2.2B
Current ratio	5.82
Net working capital	CAD 651.2M
Quick ratio	5.17
Working capital	CAD 10.7B
Working capital turnover	0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-61.24%
Shareholder yield	-61.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	1.69%
1W price change	1.98%
1W total return	1.98%
52-week high	CAD 17.75
52-week high date	2026-10-20
52-week low	CAD 15.00
52-week low date	2026-10-28
All-time high	CAD 17.75
All-time high date	2026-10-20
All-time low	CAD 15.00
All-time low date	2026-10-28
Average volume	17.3K
Change from 52-week high	-8.23%
Change from 52-week low	8.6%
Change from all-time high	-4.39%
Change from all-time low	13.13%
Change from open	4.76%
Day's gap	-2.93%
Dollar volume	CAD 159,691
High price	CAD 16.97
Low price	CAD 15.55
Monthly RSI	0
Open price	CAD 15.55
Position in 52-week range	52.11%
Previous close	CAD 16.02
Relative volume	0.57
RSI	0
Sharpe ratio	0.67
Sortino ratio	1.12
Volume	9.8K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109.9M
Shares change (QoQ)	140.37%
Shares change (YoY)	61.24%
Shares held by insiders	10.74%
Shares held by institutions	56.35%
Short ratio	2.4 days

Deeper analysis on TSX/CBRS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CBRS report

Is a complete TSX/CBRS research report available?

No complete published report is available for tsx/CBRS (TSX/CBRS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CBRS (TSX/CBRS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CBRS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CBRS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CBRS

Frequently asked questions