CLBTCellebrite 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Market Leadership & Dominance | 85 |
| Innovation Pipeline | 75 |
| Regulatory Environment | 65 |
| ESG & Sustainability | 60 |
| Growth Market Exposure | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 55 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Volume Confirmation | 45 |
| Support & Resistance | 60 |
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.
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.
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.
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.
August 2025
14
Next Earnings Date
H: $0.13
A: $0.11
L: $0.09
H: 113.12M
A: 112.21M
L: 110.00M
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.
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.