CLBT
Cellebrite DI Ltd.
$16.18
+0.05 (+0.31%)
At close · Jul 14
Market Cap
$3.95B
Shares
249,439,817
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.18
Open$16.06
Day$15.69–16.81
52W$11.02–19.98
Avg vol 30d2.0M
Short int7.0M · 2.8% float · 3.1d
Short vol52%
Last earningsMay 14, 2026
DataNov 2020–Jul 2026
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+17%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
−1%
trailing
YTD return
−10%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
9 of 225 funds reported for Jun 30 · net -920.2K sh shares · +2 new
Insider flow
Distributing
Net -$2.6M over 90 days · 100% sells
Short interest
Rising
2.79% of float · ▲ +26.3% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
225 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
84%
contracting
EPS growth
+123%
Y/Y
Free cash flow
$160.3M
Balance sheet
$124.5M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.4%
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 Dec 31, 2025
Revenue growth
· 2026
Initiated
18% – 19%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
9 of 225 funds reported for Jun 30 · net -920.2K sh shares · +2 new
Insider flow
Distributing
Net -$2.6M over 90 days · 100% sells
Short interest
Rising
2.79% of float · ▲ +26.3% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
225 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11
Now $16 · 58%
52-wk high $20
vs 200-day avg +4%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $30.6M | Q1 FY2026 call | — |
| ARR non-GAAP | $493M | Q1 FY2026 call | — |
| free cash flow margin (trailing 12 months) non-GAAP | 32% | trailing 12 months call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$3.95B | -10.3% | +18.6% | — | 2.8% |
|
MSFT
Microsoft Corp
|
$2.94T | -20.2% | +6.9% | 23.6 | 1.2% |
|
ORCL
Oracle Corp
|
$382.57B | -34.2% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.14B | -24.8% | +16.7% | 150.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$289.75B | +91.6% | +29.0% | 291.4 | 3.1% |
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 | -2.4% | +26.0% | -1.2% | +10.8% | -10.3% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -2.9% | +24.7% | -12.2% | +10.1% | -20.5% |