CLBT · Cellebrite DI Ltd.
Market Cap
$3.01B
Shares
250.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.99
Open$12.28
Day$11.93–12.43
52W close$10.44–19.56
Avg vol 30d3.6M
Short int7.7M · 3.1% float · 1.4d
Short vol45%
Last earningsAug 13, 2026
DataNov 2020–Aug 2026
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−15%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−20%
trailing
YTD return
−34%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +35 funds added
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Falling
3.06% of float · ▼ -5.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
204 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
84%
contracting
EPS growth
+123%
Y/Y
Free cash flow
$160.3M
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 13, 2026
full year 2026
ARR
Non-GAAP
Initiated
$550M – $560M
ARR
Initiated
$550M – $560M
third quarter
Adjusted EBITDA
$42M – $45M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
ARR
· Q2
$510M – $513M
Revenue
· Q2
$130M – $133M
Adjusted EBITDA margin
· Q2
22% – 23%
Guided vs delivered
· last 3 settled
Revenue
full-year 2024
guided $370M – $385M
$401.2M
Beat +6.3%
Full-year 2023 revenue
full-year 2023
guided $305M – $315M
$325.11M
Beat +4.9%
Revenue
full year 2022
guided $270M – $285M
$270.65M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +35 funds added
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Falling
3.06% of float · ▼ -5.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
204 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10
Now $12 · 17%
Range high $20
vs 200-day avg -19%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CLBT
this stock
Cellebrite DI Ltd.
|
$3.01B | -33.5% | +18.6% | — | 3.1% |
|
MSFT
Microsoft Corp
|
$3.81T | +6.2% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.8% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -22.6% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +101.7% | +29.0% | 304.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLBT | +8.5% | -18.7% | -19.7% | -18.7% | -33.5% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +8.0% | -21.7% | -33.1% | -21.7% | -46.3% |
Key facts
CIK
1854587
CUSIP
M2197Q107
13F (30d)
181 filings
170 filers
Visit website
Investor relations