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CLBTCLBT

$15.97

+0.27
arrow_drop_up1.72%
Current Market·update12 Nov 2025 21:00

$18.64

+2.67
arrow_drop_up16.72%
Pre-market·update13 Nov 2025 10:45
Day's Range
15.72-16.05
52-week Range
13.1-26.3

Chart

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Performance

Key Stats

Next Earnings Date2025-11-12
Next Earnings TimeAfter Market Close
Volume1.51M
Average Volume 30d1.77M

AI CLBT Summary

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-20.1
Valuation (P/E Ratio)
Negative due to recent losses
📈
0.152
EPS Growth (YoY)
Consistent quarterly EPS beats indicate improving profitability
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AI Scoreboard

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Overall Analysis

Hold
65

Cellebrite DI Ltd. shows promising thematic strength in digital forensics and investigations sectors, supported by improving fundamentals, but technical indicators suggest some short-term volatility. Suitable for medium- to long-term investors with patience for cyclical swings.

Strong

Thematic

75

The company is well positioned in the digital forensics and investigative technology market serving law enforcement and other agencies worldwide, with innovation in software and automation.

Moderate

Fundamental

60

The company faces challenges with recent negative net income and net margin, but maintains a strong balance sheet with solid cash positions and improving quarterly earnings surprises.

Neutral

Technical

58

Mixed technical signals with short-term momentum indicators showing neutral to slightly overbought conditions on 1-minute charts, while longer-term moving averages show bearish trends indicating potential pullback.

FactorScore
Market Leadership & Dominance85
Innovation Pipeline75
Regulatory Environment65
ESG & Sustainability60
Growth Market Exposure70
FactorScore
Valuation40
Profitability30
Growth55
Balance Sheet Health90
Cash Flow85
FactorScore
Trend Analysis50
Momentum65
Volume Confirmation45
Support & Resistance60

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent Positive Earnings Surprises

The company has delivered consecutive quarterly EPS beats with significant surprises, including over 100% beats in several quarters, demonstrating strong earnings execution and improving profitability trends.

Financial Health & Liquidity chevron_right

Strong Free Cash Flow and Cash Position

Recent quarters show growing free cash flow with $121.6M in the latest annual quarter and a solid cash balance of $191.7M, reflecting robust liquidity and financial flexibility.

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Bearish Points (6)

Profitability & Margins chevron_right

Negative Net Income and Declining Margins

Despite revenue growth, the latest annual net income is deeply negative (-$283M in 2024), with a net margin of -70.5%, indicating significant profitability challenges.

Valuation Risk chevron_right

Negative and Volatile P/E Ratios

The company shows negative trailing PE ratios and an extremely high quarterly PE of 267.4 in 2025Q1, reflecting inconsistent profitability and valuation uncertainty.

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Calendar

August 2025

14

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.13

A: $0.11

L: $0.09

H: 113.12M

A: 112.21M

L: 110.00M

Profile

Employees (FY)1.17K
ISINIL0011794802
FIGI-

Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to access, collect, review, extract, decode, decrypt, analyze, share, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, organized crime, human trafficking, corporate security, cryptocurrency, and intellectual property theft. It provides Inseyets, a digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations. The company's digital forensics software also offers data extraction, decoding capabilities, workflows, and automation capabilities. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence by automating data analysis and visualization; Smart Search, an open source intelligence tool that automates the collection and review of publicly available online data; and Guardian, a case and evidence management solution. Further, the company offers digital forensic software for enterprises and service providers, including Inseyets for Enterprise, Endpoint Inspector, and Endpoint Mobile Now; and professional services, such as training and certification services, and advanced services. It serves federal and state and local agencies. The company was founded in 1999 and is headquartered in Petah Tikva, Israel.

Seasonals

2025
2024
2023
2022
2021

Price Target

24.29 USD

The 39 analysts offering 1 year price forecasts for CLBT have a max estimate of 28.00 and a min estimate of 20.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
106M (44.44%)
Closely held shares
133M (55.56%)
239M
Free Float shares
106M (44.44%)
Closely held shares
133M (55.56%)

Capital Structure

Market cap
3.43B
Debt
10.97M
Minority interest
0.00
Cash & equivalents
191.66M
Enterprise value
3.25B

Valuation - Summary

Market Cap
3.43B
Net income
-170M(-4.97%)
Revenue
323M(9.44%)
3.43B
Market Cap
3.43B
Net income
-170M(-4.97%)
Revenue
323M(9.44%)
Price to earning ratio (P/E)-20.10x
Price to sales ratio (P/S)10.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
401.2M
COGS
62.59M
Gross Profit
338.61M
OpEx
281.7M
Operating Income
56.91M
Other & Taxes
339.91M
Net Income
-283.01M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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