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Cellebrite DI Ltd. Ordinary Shares

CLBT | US

14.27

USD

-0.57

-3.84%

CLBT | US

About Cellebrite DI Ltd. Ordinary Shares

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

14.27

Open

14.81

High

14.83

Low

14.17

Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe the Middle East Africa the United States and the Asia-Pacific. Its DI suite of solutions allows users to collect review analyze and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case including child exploitation homicide anti-terror border control sexual crimes human trafficking corporate security intellectual property theft and civil litigation. The company's Universal Forensic Extraction Device solution addresses problems in accessing digital information including complicated device locks encryption barriers deleted and unknown content and other obstacles that can prevent critical evidence from coming to light. It also offers Cellebrite Pathfinder helps investigators reach conclusions faster through automated data ingestion normalization consolidation and visualization of a suspects' journey; CryptoCurrency Investigative Solutions which analyze blockchain transactions together with related data from an extensive list of sources to identify and categorize wallets and transactions; and OSINT Investigate solution used to search resolve and enrich identifiers in open sources. In addition the company provides Cellebrite Guardian a cloud-based digital investigative data and evidence management SaaS solution that allows users to manage store share and review investigative data and evidence from intake to creation of a final report; and Commander solution that enables collaboration across investigation functions to reduce manual processes. It serves federal and state and local agencies as well as enterprise companies and service providers. The company was incorporated in 1999 and is based in Petah Tikva Israel. Cellebrite Mobile Synchronization Ltd. is a subsidiary of Sun Corporation.

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CLBT | US

Risk
61.6
Sharpe
-0.64
Luna's Score
43/100
Recommendation
Sell

Luna says (CLBT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.7%

1 month

61.6%

3 months

50.6%

6 months

53.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

37.17

Price to book

15.28

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

93.78

Ent. to rev.

9.95

PEG

-

Other Fundamentals

EBITDA

60.96M

MarketCap

3.07B

MarketCap(USD)

3.07B

Div. yield

-

Op. margin

13.05

Erngs. growth

-76.90

Rev. growth

24.80

Ret. on equity

-1.77K

Short ratio

1.47

Short perc.

1.21

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.29

Range1M

3.71

Range3M

7.63

Volumes: Market Activity

Rel. volume

1.96

Price X volume

47.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kingsoft Cloud Holdings LimitedKCSoftware-Application13.273.22B-9.11%n/a58.30%
PagSeguro Digital LtdPAGSSoftware-Infrastructure9.393.00B-2.39%8.17176.57%
Real Industry IncRELYSoftware-Infrastructure15.353.00B-2.17%n/a5.15%
Q2 Holdings IncQTWOSoftware-Infrastructure48.192.91B-0.88%n/a113.20%
Synaptics IncorporatedSYNASoftware-Application71.032.84B-2.03%22.4869.70%
Advance Auto Parts IncAAPSpecialty Retail47.042.81B-2.69%n/a152.10%
Varonis Systems IncVRNSSoftware-Infrastructure23.722.66B-1.25%n/a66.89%
GBTGGBTGSoftware-Application5.462.58B-0.73%n/a117.87%
ADEIA CORPADEASoftware-Application23.22.53B-1.07%30.34151.87%
BlackLine IncBLSoftware-Infrastructure39.112.43B1.53%65.48356.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA93.78-Cheaper
Ent. to Revenue9.95-Par
PE Ratio-38.19-
Price to Book15.289.25Expensive
Dividend Yield---
Std. Deviation (3M)50.63-Par
Debt to Equity-0.16-
Debt to Assets-0.35-
Market Cap3.07B-Emerging
  • 1

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