CLBT

Fallen Favourite

Cellebrite DI Ltd. · Technology · Israel · $3.0B cap · $20.6M/day traded

$10.89 -14.3% · close 12 Nov · scored 13 Nov

Score down 7.3 since 12 Nov: Momentum down 9 after a 14% price fall.

Fallen Favourite: A good business, still expensive, and its momentum is weak.

40
Score
Get score and insider alerts
Quality
67
Value
27
Momentum
39

As of 13 Nov 2026, the MoatMap Score for Cellebrite DI Ltd. (CLBT) is 40/100, ranked against 25,000+ stocks in 38 markets (Quality 67, Value 27, Momentum 39, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
54.1x
peers 23.4x
ROE
12.4%
peers 3.7%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT CELLEBRITE DI LTD.

Read

Cellebrite DI Ltd. is a global leader in digital intelligence solutions, providing tools for law enforcement, military, and corporate clients to legally access, collect, review, and analyze digital data from mobile devices and other sources. Its proprietary technology, deep forensic expertise, and established relationships with governmental agencies create a significant competitive moat in a specialized and high-stakes market. Cellebrite is a critical provider for digital investigations and cybersecurity.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue270.7M325.1M401.2M475.7M20.7%514.3M556.7M640.9M16.1%
EPS0.64-0.43-1.350.32-20.6%0.230.340.4113.2%
Shares193.0M203.2M234.5M248.6M+28.8%251.3M———
Debt15.4M14.1M11.0M22.7M13.9%23.2M———
Equity73.9M34.2M336.0M484.3M87.2%————
Op CF20.6M102.1M132.2M173.5M103.6%157.6M———
Inv CF-91.2M-22.5M-149.5M-268.3M—————
Fin CF14.0M21.8M20.7M25.1M—————
PRICE (1Y) · USD-1.6%
10.811.311.812.212.72 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkTurning upExperimental

14% above its 52-week low and back above a rising 50-day average since 5 Nov 2026.

The Momentum score still reads 39: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsVery bumpy

Swung more than 77% of stocks we rank over the past year (volatility 63% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up (this stock): It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.89
RSI (14)
33.0
52-Week Range-45.5% from high
Low $9.58High $19.98

SCORE BREAKDOWN

Quality
67
ROIC
14.2%68.9
ROE
12.4%63.3
GP/Assets
45.4%85.5
Op. Margin
5.3%42.8
FCF/Assets
13.7%87.7
Piotroski
420.4
Int. Cover
50.0x84.7
D/E Ratio
0.04x74.6
Current Ratio
1.62x36.5
Value
27
P/E (TTM)
54.1x21.0
EV/EBITDA
34.5x21.8
P/FCF
23.7x49.2
P/B
5.8x19.5
P/S
6.1x22.8
Div Yield
—N/A
Momentum
39
52W High %
55%41.4
RS 6M
-19%39.3
SMA 50/200
0.88x28.7
EPS Rev 4W
0.0%48.7
EPS Rev 12W
-1.2%17.6
EPS Improve
+184%79.3
Q Growth
-67%5.8

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
19.1x
Gross Margin
83.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CLBT are excluded.

TickerCompanyMkt CapScore
CLBTCellebrite DI Ltd.(you)$3.0B40
WIXWix.com Ltd.$3.4B55
NYAXNayax Ltd.$1.8B17
RDWRRadware Ltd.$1.3B64
CGNTCognyte Software Ltd.$721M63
ALLTAllot Ltd.$441M61
CHKPCheck Point Software Technologies Ltd.$16.2B67
ALARAlarum Technologies Ltd.$58M48
CAMTCamtek Ltd.$5.7B36
NVMINova Ltd.$9.9B35

Peer medians: ROE 3.7% · P/E 23.4x · Gross margin 57.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Cellebrite DI Ltd. (CLBT): Stock Score Summary

Cellebrite DI Ltd. (CLBT) has a MoatMap Score of 40/100 based on Quality (67/100), Value (27/100), and Momentum (39/100) factor scores.

Cellebrite DI Ltd. is a global leader in digital intelligence solutions, providing tools for law enforcement, military, and corporate clients to legally access, collect, review, and analyze digital data from mobile devices and other sources. Its proprietary technology, deep forensic expertise, and established relationships with governmental agencies create a significant competitive moat in a specialized and high-stakes market. Cellebrite is a critical provider for digital investigations and cybersecurity.

Director dealings

From 2 Jan 2026 to 12 Nov 2026, MoatMap's records hold 13 sales and no purchases of Cellebrite DI Ltd. (CLBT) shares by its directors. The largest: Hogan Thomas E. sold 139,713 shares at $15.39 on 12 Aug 2026 (about $2.1M).

  • 16 Oct 2026: Barter David sold 12,134 shares at $11.21 (about $136K)
  • 24 Aug 2026: GEE DAVID NICHOLAS sold 4,323 shares at $11.36 (about $49K)
  • 21 Aug 2026: GEE DAVID NICHOLAS sold 2,198 shares at $11.24 (about $25K)
  • 21 Aug 2026: Jewell Marcus sold 12,562 shares at $11.24 (about $141K)
  • 12 Aug 2026: GEE DAVID NICHOLAS sold 230 shares at $16.07 (about $4K)
CLBT insider filings, last 180 days

Key Financial Metrics

Price$10.89
Market Cap$3.0B
P/E (TTM)54.13
P/E (Forward)19.06
Price/Book5.80
Return on Equity12.4%
Return on Invested Capital14.2%
Debt/Equity0.04x
Gross Margin83.0%
Operating Margin5.3%
Revenue Growth15.8%
Free Cash Flow$129M

Cellebrite DI Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Cellebrite DI Ltd.’s (CLBT) MoatMap Score?
The MoatMap Score for Cellebrite DI Ltd. (CLBT) is 40/100. It is a composite of Quality (67), Value (27), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Cellebrite DI Ltd. have an economic moat?
Cellebrite DI Ltd. (CLBT) has a Quality factor score of 67/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Cellebrite DI Ltd. in?
Cellebrite DI Ltd. (CLBT) operates in the Technology sector, specifically the Software - Infrastructure industry (Israel).