C

    Cellebrite DI (CLBT)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $12.00
    +0.01 (+0.08%)

    Market Cap: $3.01B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    81%(17/21)
    Avg Surprise
    +61.27%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.16
    Range$0.14 - $0.17
    8 analysts
    EPS Revisions
    2
    0
    7d
    2
    2
    30d
    EPS Estimate Drift
    90d ago$0.16-0.6%
    60d ago$0.16-0.4%
    30d ago$0.16-0.4%
    7d ago$0.16-0.4%
    Current$0.16
    Revenue Consensus
    $146M
    Range$144M - $148M
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.18
    Range$0.05 - $0.23
    8 analysts
    Revenue Consensus
    $152M
    Range$150M - $156M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.18---
    Sep 26EST
    		-$0.16---
    Jun 26
    Reported Aug 13
    		$0.05$0.09-44.44%Miss-58.3%
    Mar 26
    Reported May 14
    		$0.12$0.10+20.00%Beat+20.0%
    Dec 25
    Reported Feb 11
    		$0.14$0.14+0.00%Beat+40.0%
    Sep 25
    Reported Nov 12
    		$0.14$0.13+7.69%Beat+0.0%
    Jun 25
    Reported Aug 14
    		$0.12$0.11+9.09%Beat+20.0%
    Mar 25
    Reported May 14
    		$0.10$0.09+11.11%Beat+25.0%
    Dec 24
    Reported Feb 13
    		$0.10$0.10+0.00%Beat-16.7%
    Sep 24
    Reported Nov 6
    		$0.14$0.09+55.56%Beat+55.6%
    Jun 24
    Reported Aug 15
    		$0.10$0.05+100.00%Beat+100.0%
    Mar 24
    Reported May 23
    		$0.08$0.06+33.33%Beat+166.7%
    Dec 23
    Reported Feb 15
    		$0.12$0.06+100.00%Beat+50.0%
    Sep 23
    Reported Nov 14
    		$0.09$0.05+80.00%Beat+800.0%
    Jun 23
    Reported Aug 8
    		$0.05$0.02+150.00%Beat-70.6%
    Mar 23
    Reported May 10
    		$0.03$0.02+50.00%Beat+200.0%
    Dec 22
    Reported Feb 15
    		$0.08$0.07+14.29%Beat+166.7%
    Sep 22
    Reported Nov 17
    		$0.01$0.02-50.00%Miss-87.5%
    Jun 22
    Reported Aug 11
    		$0.17$0.03+466.67%Beat+240.0%
    Mar 22
    Reported May 12
    		$0.01$0.02-50.00%Miss-95.5%
    Dec 21
    Reported Feb 16
    		$0.03$0.02+50.00%Beat+114.9%
    Sep 21
    Reported Nov 10
    		$0.08$0.02+300.00%Beat-
    Jun 21
    Reported Aug 6
    		$0.05$0.06-16.67%Miss-
    Mar 21
    Reported May 17
    		$0.22N/AN/ABeat-
    Dec 20
    Reported Mar 24
    		$-0.20N/AN/ABeat-
    Sep 20
    Reported Nov 16
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio26.67EV/EBITDA25.80x
    Price/FCF21.73xFCF Yield4.60%
    Profitability
    Profit Margin11.40%Operating Margin5.30%
    ROE12.40%ROIC13.05%
    Financial Health
    Debt/Equity0.01xInterest CoverageN/A
    Current Ratio1.60xQuick Ratio1.58x
    Trading Statistics
    Beta1.18Avg Volume4.70M
    52-Week High$19.9852-Week Low$9.58

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.53
    SMA 20$12.89
    SMA 50$14.09
    SMA 200$14.82
    EMA 10$11.95
    EMA 20$12.55
    EMA 50$13.43
    EMA 200$14.58

    MACD

    Line: -0.79Signal: -0.82Hist: 0.03

    ADX

    ADX: 28.5+DI: 21.3-DI: 32.9

    Aroon & PSAR

    Aroon Up44.0
    Aroon Down52.0
    PSAR$14.96

    Bollinger Bands

    Upper Band$17.25
    Lower Band$8.52
    %B Position6772%(Upper)
    Band Width0.40

    RSI (14-Day)

    Neutral
    42.5

    Momentum Oscillators

    Stoch %K37.3
    Stoch %D34.5
    Williams %R-62.9
    ROC (10d)14.9%
    Momentum1.56
    CCI (20d)-28.9
    MFI (14d)38.3

    Volatility Measures

    ATR (14d)$0.76(6.4%)
    StdDev (20d)2.18
    Hist Vol118.3%(High)

    Volume Flow

    VWAP$11.98
    OBV-12.3M
    AD Line42.6M
    CMF (20d)0.466

    Volume Metrics

    Avg Vol (20d)4.9M
    Vol Ratio0.3x(Low)
    VWMA (20d)$11.46

    Pivot Points

    R3$12.80
    R2$12.62
    R1$12.30
    Pivot Point$12.12
    S1$11.80
    S2$11.62
    S3$11.30

    Advanced Oscillators

    TSI-23.07
    Ultimate Osc50.8
    KST-223.97

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$131.14M$128.30M$128.82M$126.03M$113.28M$107.55M$109.05M$106.86M$95.71M$89.58M$93.01M$84.18M
    Cost of Revenue$25.21M$22.42M$19.69M$20.31M$17.68M$17.49M$17.62M$15.44M$16.26M$13.26M$14.92M$12.88M
    Gross Profit$105.93M$105.88M$109.13M$105.72M$95.60M$90.06M$91.42M$91.41M$79.45M$76.32M$78.10M$71.30M
    Operating Expenses$98.31M$96.76M$88.33M$86.72M$81.18M$77.79M$75.70M$71.97M$66.97M$67.07M$63.10M$57.82M
    R&D$35.96M$35.87M$29.86M$28.12M$28.61M$27.28M$25.60M$25.93M$23.69M$23.20M$21.75M$20.45M
    SG&A$0$17.67M$19.90M$19.80M$13.89M$11.75M$14.57M$13.56M$10.95M$11.81M$11.75M$10.50M
    Operating Income$7.63M$9.12M$20.80M$18.99M$14.42M$12.27M$15.73M$19.45M$12.49M$9.25M$15.00M$13.48M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$0$0$0$0$1.35M$223.98M$34.50M$78.58M$27.34M$6.63M
    Income Before Tax$11.19M$13.63M$26.27M$24.29M$20.79M$19.33M$19.90M$-204,537,000$-22,015,000$-69,329,000$-12,345,000$6.85M
    Income Tax Expense$4.82M$2.70M$5.01M$4.10M$1.31M$1.93M$628,000$2.56M$1.80M$2.04M$2.30M$349,000
    Net Income$6.37M$10.94M$21.26M$20.19M$19.48M$17.40M$19.27M$-207,093,000$-23,811,000$-71,372,000$-14,647,000$6.50M
    EBITDA$16.54M$20.64M$49.47M$26.99M$30.52M$21.96M$-314,405,000$22.07M$15.06M$11.93M$-91,045,000$15.86M
    EBIT$7.63M$13.63M$45.53M$24.29M$27.93M$19.33M$-317,134,000$19.45M$12.49M$9.25M$-93,660,000$13.48M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $19.35M
    Gov Obligations / Revenue
    3.9%
    Obligations YoY
    24.6%
    Active Awards
    29
    New Awards (TTM)
    23
    Avg Remaining Term
    4.0 mo

    Top agency: Department of Homeland Security at 96.0% of trailing twelve month obligations across 6 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    70CMSD25P00000141Department of Homeland SecurityU.S. Immigration and Customs Enforcement$11.11MSep 30, 2025
    70US0926F1DHS2558Department of Homeland SecurityU.S. Secret Service$3.78MJun 4, 2026
    70US0926F1DHS2473Department of Homeland SecurityU.S. Secret Service$791603Jan 27, 2026
    70US0926F1DHS2540Department of Homeland SecurityU.S. Secret Service$711493May 29, 2026
    70US0925F1DHS2386Department of Homeland SecurityU.S. Secret Service$621266Sep 28, 2025
    70B02C25P00000442Department of Homeland SecurityU.S. Customs and Border Protection$483385Sep 30, 2025
    140A1626C0003Department of the InteriorBureau of Indian Affairs and Bureau of Indian Education$437700May 7, 2026
    70B03C25P00000378Department of Homeland SecurityU.S. Customs and Border Protection$358070Jul 20, 2025
    70B03C26P00000037Department of Homeland SecurityU.S. Customs and Border Protection$245124Jan 26, 2026
    70CMSD26P00000033Department of Homeland SecurityU.S. Immigration and Customs Enforcement$236280Jul 27, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Cellebrite DI Ltd (CLBT) Faces Securities Law Investigation After Q2 ARR Miss, CEO Change, and 29% Stock Drop

    Cellebrite DI Ltd (NASDAQ: CLBT) is under investigation by Kaplan Fox & Kilsheimer LLP for potential securities law violations after missing its Q2 Annual Recurring Revenue (ARR) guidance, announcing an immediate CEO change, and experiencing a 29% stock drop. The company reported Q2 ARR of $507.8 million, below its guidance of $510-$513 million, and simultaneously replaced CEO Tom Hogan with Shiv Ramji. This combination of events has led to investor scrutiny and a formal investigation into whether securities law obligations were met.

    kalkine.ca•8/26/26•
    Bearish

    Cellebrite (NASDAQ: CLBT) CMO sells shares under 10b5-1 plan

    Cellebrite DI Ltd.'s Chief Marketing Officer, David Nicholas Gee, sold 4,323 ordinary shares at a weighted average price of $11.3605 per share on August 24, 2026. This transaction was conducted under a Rule 10b5-1 trading plan established on November 18, 2025. Following the sale, Mr. Gee directly holds 135,281 shares of Cellebrite stock.

    Stock Titan•8/25/26•
    Somewhat-Bearish

    Cellebrite (NASDAQ: CLBT) CMO sells RSU shares to cover taxes

    Cellebrite DI Ltd. (NASDAQ: CLBT) Chief Marketing Officer David Nicholas Gee sold 2,198 ordinary shares on August 21, 2026, at a weighted average price of $11.2416 per share. This transaction was to cover tax obligations associated with the vesting of restricted stock units (RSUs) granted on May 20, 2024. Following the sale, Gee directly holds 139,604 ordinary shares of the company.

    Stock Titan•8/24/26•
    Neutral

    Cellebrite (CLBT) CRO sells shares to cover RSU taxes

    Cellebrite DI Ltd. (CLBT) Global Chief Revenue Officer Marcus Jewell sold 12,562 ordinary shares on August 21, 2026, at a weighted average price of $11.2416 per share. This transaction was related to tax obligations from the vesting of restricted stock units granted in 2023. Following the sale, Jewell directly holds 427,128 ordinary shares of Cellebrite.

    Stock Titan•8/24/26•
    Neutral

    Will Cellebrite’s Cut Outlook and New CEO Shift Cellebrite DI's (CLBT) Narrative

    Cellebrite DI (CLBT) recently reported lower half-year net income and cut its full-year 2026 revenue outlook to US$555 million–US$561 million, while also appointing Shiven Ramji as its new CEO. This shift in leadership and moderated financial outlook raises questions about the company's future growth and execution, especially regarding its cloud and AI offerings. Investors are now focused on how the new management will address the revised expectations and potential risks from government spending and privacy regulations.

    Simply Wall Street•8/24/26•
    Somewhat-Bearish

    Frequently Asked Questions About CLBT

    Does CLBT pay dividends?
    Cellebrite DI (CLBT) does not currently pay a regular dividend.
    What is CLBT's P/E ratio?
    Cellebrite DI has a price-to-earnings (P/E) ratio of 26.67.
    What is CLBT's market cap?
    Cellebrite DI (CLBT) has a market capitalization of $3.01B with a current stock price of $12.00.

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