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Cellebrite DI Ltd. Ordinary Shares

CLBT | US

14.49

USD

-0.21

-1.43%

CLBT | US
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About Cellebrite DI Ltd. Ordinary Shares

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/03/2026

Close

14.49

Open

14.73

High

14.98

Low

14.21

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
70.2
Sharpe
-0.40
Luna's Score
48/100
Recommendation
Hold

Luna says (CLBT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

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10 days

59.9%

1 month

70.2%

3 months

51.6%

6 months

53.2%

Returns

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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

3.11B

MarketCap(USD)

3.11B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.70

Range1M

3.71

Range3M

7.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

14.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.013.42B0.25%19.820.88%
FASTLY INCFSLYSoftware-Application24.053.33B5.76%n/a43.05%
Real Industry IncRELYSoftware-Infrastructure16.983.31B-0.59%n/a5.15%
Kingsoft Cloud Holdings LimitedKCSoftware-Application13.533.29B-3.97%n/a58.30%
PagSeguro Digital LtdPAGSSoftware-Infrastructure10.143.24B0.20%8.17176.57%
Advance Auto Parts IncAAPSpecialty Retail53.333.18B4.43%n/a152.10%
Synaptics IncorporatedSYNASoftware-Application76.673.06B1.68%22.4869.70%
Q2 Holdings IncQTWOSoftware-Infrastructure50.523.05B-1.44%n/a113.20%
SoundHound AI IncSOUNSoftware-Application7.792.79B-1.39%n/a2.02%
Varonis Systems IncVRNSSoftware-Infrastructure24.0852.70B0.56%n/a66.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
Bel Fuse IncBELFAElectronic Components182.661.93B1.47%21.2323.04%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA93.78234.81Cheaper
Ent. to Revenue9.9511.74Par
PE Ratio-38.19-
Price to Book15.289.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)51.6456.19Par
Debt to Equity-0.16-
Debt to Assets-0.35-
Market Cap3.11B53.29BEmerging
  • 1

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