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What has to happen in Hardware

Model as of

This page changes Hardware inside the complete CBRS model. Every other vertical, corporate programme and valuation assumption stays in the selected portfolio case.

CBRS forward model
Horizon
Consolidated fair value $275.97 all other verticals held in this portfolio case
Final-quarter revenue $168M 5% of company revenue
Explicit segment contribution $703M EBITDA less segment capex, before corporate items

The RPO recognition schedule is taken at its word and the margin target is reached. $25.4bn of remaining performance obligations with 22% scheduled inside 24 months and 43% in months 25 through 48 implies roughly $698M a quarter through mid-2028 and roughly $1.37bn a quarter through mid-2030, against $180.1M in the basis quarter - a far steeper path than more than triple in 2027, and the company's own disclosed schedule rather than an estimate. The supply-chain position supports the ramp: no HBM, no CoWoS and no 3nm, which is what everybody else is queuing for. Margin follows the CFO's stated mechanism as rented systems roll off and owned infrastructure comes online. This case reaches $13.0bn of revenue in 2030 and a fair value above the $185.43 close, but it still does not make the business self-funding before 2029.

Hardware

Basis quarter$54M
Final quarter$168M
Implied CAGR+29%
Final revenue mix5%

Racked CS-series wafer-scale systems sold to customers who run them on their own premises, recognised at a point in time on delivery. This was the whole company until 2025 and is now the minority line: $54.1M of GAAP revenue in 2026 Q2 against $126.0M of cloud. The CS-4 was announced in August 2026 with first shipments in the September quarter and manufacturing capacity is guided to rise more than 10x in 2026 across Flex, Sanmina and Rocket EMS. No filing discloses system units or an average selling price, so the line cannot be driven by volume and price; it is modelled as a growth line off the reported base.

Last four quarters
2025 Q3 $97M Reported
2025 Q4 $122M Reported
2026 Q1 $111M Estimated
2026 Q2 $54M Reported
CS-series system salesSupport and warranty on delivered systems
Sequential growth +6.0%/qtr decaying toward +2.0% 6% a quarter off a $54.1M GAAP print carrying $28.0M of warrant contra-revenue. Core hardware was +16.8% YoY.
Hardware

Latest: $168M (2030Q4E)

Period Value
2024Q1 $49M
2024Q2 $55M
2024Q3 $50M
2024Q4 $57M
2025Q1 $70M
2025Q2 $70M
2025Q3 $97M
2025Q4 $122M
2026Q1 $111M
2026Q2 $54M
2026Q3E $59M
2026Q4E $64M
2027Q1E $69M
2027Q2E $75M
2027Q3E $80M
2027Q4E $85M
2028Q1E $91M
2028Q2E $97M
2028Q3E $103M
2028Q4E $109M
2029Q1E $115M
2029Q2E $122M
2029Q3E $129M
2029Q4E $136M
2030Q1E $144M
2030Q2E $151M
2030Q3E $160M
2030Q4E $168M

Assumptions & reasoning

  • Ten quarters of disclosed revenue and cost of revenue, unusually complete for a company two quarters public, because the IPO prospectus carried an eight-quarter Quarterly Results of Operations table covering 2024 Q1 to 2025 Q4.
  • 2026 Q1 is the only estimated point: six-month hardware revenue less the reported June quarter gives $110,593K, and the Q1 2026 release independently states hardware revenue of $110.6 million.
  • The 1.8% GAAP gross margin in the basis quarter is not an operating result. $28.0M of customer-warrant amortisation is charged against this line as contra-revenue; core hardware gross margin was 38.8%, which is what the segment margin here is set to.
  • Warrant amortisation runs through October 2031 and is recognised in proportion to related revenue, so GAAP hardware revenue understates the commercial line by roughly a third at current scale and the understatement back-loads.
  • Point-in-time recognition makes this line genuinely lumpy: sequential moves of -51%, +38% and +26% all appear in the last six quarters, and management said on 2026-08-12 that it manages total core revenue rather than the mix between the two lines.
  • No seasonality array is set. Detrended factors from a centred four-quarter moving average put the Q4 factor at 1.101 with a window-to-window spread of 0.287, so the spread beats the signal and the naive and detrended estimators disagree in sign on Q1.
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