CBRS (Cerebras Systems) Altman Z2-Score: 1.55 (As of Jun. 27, 2026)


CBRS Cerebras Systems Inc CBRS
8 GF Score
Price $181.89
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What is Cerebras Systems Altman Z2-Score?

Cerebras Systems CBRS +7.72% 8 Altman Z2-Score is 1.55 as of Jun. 27, 2026. GuruFocus rates CBRS with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 1,019 Semiconductors companies, Cerebras Systems ranks worse than 98135.33% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Cerebras Systems has a Altman Z2-Score of 1.55, indicating it is in Grey Zones. This implies that Cerebras Systems is in some kind of financial stress. If it is below 1.1, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Cerebras Systems's Altman Z2-Score or its related term are showing as below:


Cerebras Systems  (NAS:CBRS) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Cerebras Systems Altman Z2-Score Related Terms


Cerebras Systems Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Cerebras Systems's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerebras Systems Altman Z2-Score Chart

Cerebras Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
0.00 0.00 0.00 0.00

Cerebras Systems Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Altman Z2-Score Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

CBRS vs MCHP, ON, ALAB: Altman Z2-Score Comparison

For the Semiconductors subindustry, Cerebras Systems's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cerebras Systems Altman Z2-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cerebras Systems's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Cerebras Systems's Altman Z2-Score falls into.


CBRS
8GF Score
Cerebras Systems Inc CBRS
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerebras Systems Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Cerebras Systems's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.3543+3.26*-0.3892+6.72*0.1053+1.05*-0.1992
=1.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was $2,326.0 Mil.
Total Current Assets was $1,543.6 Mil.
Total Current Liabilities was $719.5 Mil.
Retained Earnings was $-905.3 Mil.
Pre-Tax Income was $244.9 Mil.
Interest Expense was $0.0 Mil.
Total Liabilities was $2,904.7 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1543.646 - 719.54)/2326.037
=0.3543

X2=Retained Earnings/Total Assets
=-905.33/2326.037
=-0.3892

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(244.884 - 0)/2326.037
=0.1053

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(-578.655 - 0)/2904.692
=-0.1992

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Cerebras Systems has a Altman Z2-Score of 1.55 indicating it is in Grey Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 1.55 mean?
Cerebras Systems (CBRS) has a Altman Z2-Score of 1.55 as of Jun. 27, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Cerebras Systems and its competitors. According to the industry distribution chart, Cerebras Systems ranks #999999 out of 1019 companies in the Semiconductors industry.
Is Cerebras Systems' Altman Z2-Score too high?
Cerebras Systems' current Altman Z2-Score is 1.55. The Semiconductors industry median Altman Z2-Score is 4.93. Cerebras Systems' value of 1.55 is 68.6% below this industry median. Based on the distribution chart, Cerebras Systems ranks #999999 out of 1019 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Cerebras Systems has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cerebras Systems' Altman Z2-Score compare to MCHP and ON?
According to the Semiconductors industry distribution chart, Cerebras Systems ranks #999999 out of 1019 companies for Altman Z2-Score. This places Cerebras Systems in the lower half of its industry. The industry median Altman Z2-Score is 4.93. Cerebras Systems' value of 1.55 is 68.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Semiconductors company?
The median Altman Z2-Score among Semiconductors companies is 4.93, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerebras Systems's current Altman Z2-Score of 1.55 is 68.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Cerebras Systems and its competitors. For the Semiconductors industry, the median Altman Z2-Score is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerebras Systems's current Altman Z2-Score is 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerebras Systems stock overvalued right now?
Cerebras Systems (CBRS) has a current Altman Z2-Score of 1.55. The current Altman Z2-Score is 1.55 and 68.6% below the Semiconductors industry median of 4.93. Cerebras Systems' overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Cerebras Systems (CBRS), the current Altman Z2-Score is 1.55 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerebras Systems Business Description

Address 1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
8GF Score

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