Cellebrite DI Ltd.

Fundamentals8.0
Price Action5.0
News Sentiment8.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Heavy Cash Flow
  • Premium Valuation

AI
AI Summary

6.0

CLBT now looks less like a speculative growth software name and more like a self-funding recurring-revenue platform with real operating leverage, but the stock's rich valuation means the key investment question is whether ARR growth and AI-led monetization can stay strong enough to justify the premium.

RecurringRevenue
ValuationRisk
Execution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Heavy Cash Flow
  • Premium Valuation

CLBT delivered strong profitability, cash generation, and liquidity with meaningful contracted revenue, but its premium valuation and asset-heavy balance sheet make the stock dependent on continued execution.

profitable
overvalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Failed breakout
  • Range-bound trade

CLBT has been range-bound and slightly weaker over the last month, with buyers defending $12.65–$12.71 and a bounce from $12.10, but the failed $13.81 breakout keeps $13.60–$13.80 as key resistance.

RangeBound
Caution
Support Level: $12.65-$12.71
Resistance Level: $13.60-$13.80

Failed breakout to $13.81, then sharp drop to $12.10 before a rebound

Sentiment & News

8.0

Key News Insights:

  • ARR acceleration
  • FedRAMP milestone
  • Leadership transition

Cellebrite delivered a strong Q1 beat with accelerating ARR, expanded AI/cloud product momentum, and a major FedRAMP High win, while adding new leadership to support growth.

growth
FedRAMP

The results and product/security wins are constructive for Cellebrite's growth outlook and could support sentiment, though execution on the new leadership and second-half acceleration will be key