CLBT · Cellebrite DI Ltd.
Market Cap
$2.86B
Shares
251.34M
Volume · Oct 20
1.27M
Avg daily vol (3M)
2.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.37
Open$11.24
Day$11.13–11.43
52W close$10.44–19.28
Avg vol 30d2.4M
Short int8.1M · 3.2% float · 2.9d
Short vol45%
Last earningsNov 12, 2026
DataNov 2020–Oct 2026
Up next
Next earnings release
Nov 12, 2026
Announced
· in 3 wks
Next earnings call
Nov 12, 2026
Scheduled
· in 3 wks
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$514.29M
Trailing 12 months
Net income (TTM)
$58.76M
Trailing 12 months
Revenue growth YoY
+15.8%
Year over year
Operating margin
10.9%
Trailing 12 months
P / E (TTM)
47.7
Trailing earnings · reciprocal yield 2.1%
FCF yield
5.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
-38.7%
Trailing year
Short interest
3.2%
Latest settlement · 2.9 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−11%
trailing
YTD return
−37%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Distributing
15 of 204 funds reported for Sep 30 · net -215.9K sh shares · +3 new
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Falling
3.22% of float · ▼ -14.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
204 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
84%
contracting
EPS growth
+123%
Y/Y
Free cash flow
$160.3M
Valuation
P/E 49
rich
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.9%
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
ARR
· full year 2026
Lowered
$550M – $560M
Feb 11, 2026
$567M – $573M
changed to
Aug 13, 2026
$550M – $560M
Prior guidance
period ended
· from the Earnings Call filed Aug 13, 2026
ARR
· third quarter
$524M – $528M
Revenue
· third quarter
$145M – $148M
Adjusted EBITDA
· third quarter
$42M – $45M
Guided vs delivered
· last 2 settled
Full year revenue
full year '22
guided $285M – $300M
$270.65M
Miss −7.5%
Total revenue
2021
guided $241.5M – $243.5M
$246.25M
Beat +1.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Distributing
15 of 204 funds reported for Sep 30 · net -215.9K sh shares · +3 new
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Falling
3.22% of float · ▼ -14.6% MoM · 2.9 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 $11 · 11%
Range high $19
vs 200-day avg -17%
vs 50-day avg -1%
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.
|
$2.86B | -36.9% | +18.6% | 49.0 | 3.2% |
|
MSFT
Microsoft Corp
|
$3.96T | +10.0% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -32.7% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +29.0% | — | 2.6% |
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 | -0.1% | -2.5% | -10.5% | +1.0% | -36.9% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +1.1% | -1.9% | -18.6% | +0.1% | -49.7% |
Key facts
CIK
1854587
CUSIP
M2197Q107
13F (30d)
12 filings
12 filers
Visit website
Investor relations