$89.68
+9.75%
IPO & buy-zone tracker
Nasdaq CBRS — priced $185, opened ~$350 May 14. AI chip IPO; lock-up est. ~180d from debut.
Reference
$185
Public IPO
$185
Current · live
$89.68
vs public
51.5% belowpublic IPO
vs reference: -51.5%
Lock-up: 2026-11-10 (2d away)
View chart →From your config — verify dates in fund prospectus / broker
Primary lock-up expiry date
Major liquidity window — expect volatility around unlock
Short interest
Short % of float
20.1%
Days to cover
1.9d
Shares short
19.86M
Vs Sep 15
+55%
Crowded and still adding. If this turns, covering has to buy a large slice of the float.
Why it's this high: the stock has been falling and shorts are still increasing. That is a bet the breakdown continues, not a fade of a spike. Volume is heavy, so they can cover in about 1.9 days if it turns.
Healthy business, price in range
Fundamentals are high and the stock is not at a discount. Shorts here are not betting on a broken business.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
CBRS Q3 earnings
Check guidance — raised = hold; lowered = review thesis
Next report
2026-11-12 · Q3 2026
EPS est. -0.17 · actual -0.05 (+71.4%)
Last reported · 2026-06-30
Last surprise +71.4% vs estimate
Calendar earnings dates
CBRS Q3 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
186,387 sh
$16.8M
Sells
142,046 sh
$14.3M
Net (12 filings)
+44,341 sh
+$2.5M net
Lie Sean (Conversion) — 32,023 sh · $2.9M
Lie Sean (Option exercise) — 32,023 sh · $2.9M
Lie Sean (Option exercise) — 3,125 sh · $0.3M
Lie Sean (Option exercise) — 28,898 sh · $2.6M
Lie Sean (Open-market sale) — 100 sh · $0.0M
Lie Sean (Open-market sale) — 45,400 sh · $5.2M
Lie Sean (Open-market sale) — 14,500 sh · $1.7M
Lie Sean (Gift) — 18,000 sh · $1.6M
Lie Sean (Conversion) — 32,023 sh · $2.9M
Vishria Eric (Form 4 transaction) — 59,126 sh · $5.3M
Feldman Andrew D. (Form 4 transaction) — 159 sh · $0.0M
Susan Lior (Form 4 transaction) — 63,056 sh · $5.7M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
RSI oversold
14-day RSI below 30 — potential bounce zone
Below 20-day MA
Price $89.68 vs 20 SMA $115.26
Below 50-day MA
Price $89.68 vs 50 SMA $159.28
Below 123-day high
-71.2% from 123-day high ($311.07)
Above 123-day low
9.8% above 123-day low ($81.71)
Gap up
Opened 4.4% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
200-day EMA — not enough price history yet
Growth, margin, debt, and cash flow clear a high bar. The price is neither a discount nor extended versus the 200-day average.
Trailing PE
—
Invest rank
68
Swing rank
60
Earnings skew
open
Cash flow/share
—
Trailing twelve months
Cash/share
$34.71
Latest quarter
Interest cover
—
Operating profit / interest
Price / FCF
—
After capex
Rev / share
—
Five-year revenue growth per share
Capex growth
—
5-year rate
Gross margin
—
Prior year 39.0%
Revenue growth
—
YoY, TTM or latest quarter
Net margin
46.6%
TTM profitability
Debt / equity
10.0%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 100/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.