To The Moon

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Cerebras Short Sellers Capped Rally for 2026's Biggest IPO $Cerebras Systems(CBRS)$   short sellers piled in as the stock of $NVIDIA(NVDA)$  's newest rival more than doubled during its trading debut, capping gains for the semiconductor company that logged this year's biggest initial public offering. The stock initially jumped as much as 200% Thursday during its trading debut. Short sellers immediately moved to bet against the rally by selling borrowed shares they did not own. This activity totaled 6.95 million shares on the first day, accounting for about 21% of all trading volume according to market data published on May 14. Bearish investors pointed to a ma

Cerebras Systems (CBRS) appears significantly overvalued at its current market price, and the risk-reward profile is unfavorable for investment at this level. The stock surged 68% on its debut to close at $311.075, implying a fully diluted valuation of over $100 billion6, which is disconnected from its underlying financials.Valuation Disconnect: Cerebras's market cap is ~$100B+ on a fully diluted basis6. For its FY2025, it generated $509.99M in revenue. This implies a Price-to-Sales (P/S) ratio of ~196x , an extreme premium compared to any established AI or semiconductor peers. Financial Realities: While the company reported a net income of $87.88M for common shares, this includes a large, non-recurring $363.34M "Other Unusual Items" gain1. Excluding this, the core operating business poste

Cerebras Short Sellers Capped Rally for 2026's Biggest IPO $Cerebras Systems(CBRS)$   short sellers piled in as the stock of $NVIDIA(NVDA)$  's newest rival more than doubled during its trading debut, capping gains for the semiconductor company that logged this year's biggest initial public offering. The stock initially jumped as much as 200% Thursday during its trading debut. Short sellers immediately moved to bet against the rally by selling borrowed shares they did not own. This activity totaled 6.95 million shares on the first day, accounting for about 21% of all trading volume according to market data published on May 14. Bearish investors pointed to a ma

Cerebras Systems (CBRS) appears significantly overvalued at its current market price, and the risk-reward profile is unfavorable for investment at this level. The stock surged 68% on its debut to close at $311.075, implying a fully diluted valuation of over $100 billion6, which is disconnected from its underlying financials.Valuation Disconnect: Cerebras's market cap is ~$100B+ on a fully diluted basis6. For its FY2025, it generated $509.99M in revenue. This implies a Price-to-Sales (P/S) ratio of ~196x , an extreme premium compared to any established AI or semiconductor peers. Financial Realities: While the company reported a net income of $87.88M for common shares, this includes a large, non-recurring $363.34M "Other Unusual Items" gain1. Excluding this, the core operating business poste

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