Cellebrite Di Stock Filter Stocks by Fundamentals
| CLBT Stock | USD 17.26 0.17 0.98% |
Cellebrite's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Cellebrite Stock price.
Cellebrite | Shares Owned by Institutions | Build AI portfolio with Cellebrite Stock |
Cellebrite ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cellebrite's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cellebrite's managers, analysts, and investors.Environmental | Governance | Social |
Cellebrite Institutional Holders
Institutional Holdings refers to the ownership stake in Cellebrite that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cellebrite's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cellebrite's value.| Shares | Nine Ten Capital Management Llc | 2025-06-30 | 2.1 M | Phoenix Financial Ltd | 2025-06-30 | 2 M | Millennium Management Llc | 2025-06-30 | 2 M | Bank Of America Corp | 2025-06-30 | 1.8 M | Capital Research Global Investors | 2025-06-30 | 1.7 M | Nuveen, Llc | 2025-06-30 | 1.6 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.6 M | Greenhaven Road Investment Management, L.p. | 2025-06-30 | 1.5 M | Qube Research & Technologies | 2025-06-30 | 1.5 M | True Wind Capital Management, L.p. | 2025-06-30 | 13.9 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 6.5 M |
Cellebrite Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.66 B | ||||
| Shares Outstanding | 244.47 M | ||||
| Shares Owned By Insiders | 44.61 % | ||||
| Shares Owned By Institutions | 49.90 % | ||||
| Number Of Shares Shorted | 5.77 M | ||||
| Price To Earning | 82.18 X | ||||
| Price To Book | 10.06 X | ||||
| Price To Sales | 9.76 X | ||||
| Revenue | 401.2 M | ||||
| Gross Profit | 368.5 M | ||||
| EBITDA | 67.51 M | ||||
| Net Income | (283.01 M) | ||||
| Cash And Equivalents | 142.51 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 10.97 M | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 132.17 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | 13.39 X | ||||
| Target Price | 22.57 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 4.26 B | ||||
| Total Asset | 690.57 M | ||||
| Retained Earnings | (164.86 M) | ||||
| Working Capital | 272.09 M | ||||
| Net Asset | 690.57 M |
About Cellebrite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cellebrite DI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cellebrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cellebrite DI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cellebrite Stock Analysis
When running Cellebrite's price analysis, check to measure Cellebrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.