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CLBTMID

Cellebrite DI Ltd.

TechnologySoftware - Infrastructure
$13.34
$0.00(-3.05%)
52W$11.76
$20.86
FinancialsValuationvs PLTR
Updated Mar 1, 12:00 AM
RSI44
RS Rating21/99
Beta0.83
Volatility47%
F-Score4/9
Mkt Cap$3.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cellebrite DI Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
21
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.13
50 SMA > 100 SMA$16.95
100 SMA > 150 SMA$16.73
150 SMA > 200 SMA$16.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.92-4.19%BELOW
50 SMA$16.13-17.28%BELOW
100 SMA$16.95-21.30%BELOW
150 SMA$16.73-20.26%BELOW
200 SMA$16.52-19.25%BELOW

Price Performance

1D-3.1%
1W+11.7%
1M-16.7%
3M-20.9%
6M-20.2%
YTD-25.2%
1Y-28.1%
3Y+29.4%
52-Week Trading Range17% from low
$13.34
52W Low$11.76
52W High$20.86

Technical Indicators

RSI (14)NEUTRAL
43.9
305070
VCP ScoreCOOL
3/10
Base depth: 57.2%

Risk Profile

Beta
0.83
52W Vol
47%
ATR
$0.81
Max DD (1Y)
-42%

Volume Analysis

Today
13
50D Avg
1.33M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+119%
$0.07
Q2'25+165%
$0.08
Q3'25+108%
$0.08
Q4'25+3%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+19.53%
3 Years:+20.68%
TTM:+18.56%

Compounded Profit Growth

10 Years:—
5 Years:+58.59%
3 Years:-19.31%
TTM:+122.20%

Stock Price CAGR

10 Years:+3.28%
5 Years:+4.65%
3 Years:+29.45%
1 Year:-28.13%

Return on Equity

10Y Avg:7727.5%
5Y Avg:11589.7%
3Y Avg:-94.6%
Last Year:16.2%

Key Metrics

Market Cap$3.3B
Gross Margin84.2%
Net Margin16.5%
Piotroski F-Score4/9

More CLBT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CLBT vs PLTRPLTRMDBIOTTDC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 21 meansCLBT outperformed 21% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.83 means 17% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CLBT in an uptrend right now?

CLBT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CLBT overbought or oversold?

CLBT's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is CLBT outperforming the market?

CLBT has a Relative Strength (RS) Rating of 21 out of 99. CLBT is currently lagging the broader market.

Where is CLBT in its 52-week range?

CLBT is trading at $13.34, which is 64% of its 52-week high ($20.86) and 17% above its 52-week low ($11.76).

How volatile is CLBT?

CLBT has a Beta of 0.83 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.