CLBT

Cellebrite DI Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
11.23
▼ 0.14 (1.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.23
Prev close
11.37
Day high
11.40
Day low
11.09
Volume
1.85M
Market cap
$2.82B
P/E (TTM)
48.80
52W range
9.58 – 19.98

Day trading desk

Current session · delayed
Gap from prior close
-1.23%
Prior close 11.37
VWAP
11.25
-0.21% from price
Relative volume
0.57×
Quiet session
Session range
2.80%
11.09 – 11.40
Position in range
44%
Mid range
ATR (14D)
0.38
3.36% of price
Prior day high
11.44
PDH
Prior day low
11.21
PDL
Bid / ask spread
—
Quote not published
Session volume
1.69M
Avg 2.96M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.31% -2.2%
1M
-1.97% -3.4%
3M
-30.41% -33.8%
6M
-16.42% -31.4%
YTD
-37.74% -51.7%
1Y
-40.28% -56.0%
3Y
+48.09% -33.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CLBT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+528.89K
Net buying
Buy transactions
8
877.49K shares
Sell transactions
13
348.60K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
108.45M
Total on file
Bought 877.49KSold 348.60K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
RAMJI SHIVEN
Chief Executive Officer
STOCK 38.51K $0 Direct
Sep 17, 26
CLAMMER ADAM H
Director
STOCK 15.19K $0 Direct
Sep 17, 26
GRUBER DAFNA EYAL
Director
STOCK 15.19K $0 Direct
Sep 17, 26
UTSUMI RYUSUKE
Director
STOCK 15.19K $0 Direct
Sep 17, 26
BAUDOT-TRAJTENBERG NADINE PH.D.
Director
STOCK 15.19K $0 Direct
Sep 17, 26
DOMNITZ YONATAN
Director
STOCK 15.19K $0 Direct
Aug 25, 26
HOGAN THOMAS E
Affiliated Person
SELL 25.30K $285.71K Direct
Aug 24, 26
GEE DAVID NICHOLAS
Officer
SELL 4.32K $49.11K Direct
Aug 21, 26
GEE DAVID NICHOLAS
Officer
SELL 2.20K $24.71K Direct
Aug 21, 26
JEWELL MARCUS H
Officer
SELL 12.56K $141.22K Direct
Aug 12, 26
GEE DAVID NICHOLAS
Officer
SELL 230 $3.70K Direct
Aug 12, 26
JEWELL MARCUS H
Officer
SELL 411 $6.60K Direct
Aug 12, 26
HOGAN THOMAS E
Chief Executive Officer
SELL 139.71K $2.15M Direct
Aug 11, 26
HOGAN THOMAS E
Chief Executive Officer
STOCK 339.48K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARTER DAVID
Chief Financial Officer 334.22K Sale
BAUDOT-TRAJTENBERG NADINE PH.D.
Director 50.74K Stock Award(Grant)
CLAMMER ADAM H
Director 14.70M Stock Award(Grant)
DOMNITZ YONATAN
Director 86.59K Stock Award(Grant)
GEE DAVID NICHOLAS
Officer 135.28K Sale
GRUBER DAFNA EYAL
Director 43.11K Stock Award(Grant)
HOGAN THOMAS E
Affiliated Person 765.25K Sale
JEWELL MARCUS H
Officer 427.13K Sale
RAMJI SHIVEN
Chief Executive Officer 462.06K Stock Award(Grant)
UTSUMI RYUSUKE
Director 66.59K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.82B
Enterprise value$2.43B
Revenue (TTM)$514.29M
Gross profit$426.66M
EBITDA$78.43M
Net income$58.25M
EPS (TTM)$0.23
Free cash flow$124.92M
Total cash$442.53M
Total debt$23.23M
Book value / share$2.15
Shares outstanding251.34M
Float112.43M
Short % of float6.69%
Dividend yield0.00%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E48.80
Forward P/E17.18
PEG ratio—
Price / sales—
Price / book5.23
EV / revenue4.73
EV / EBITDA31.01
Gross margin82.96%
Operating margin5.30%
Profit margin11.43%
Return on equity12.42%
Return on assets3.92%
Debt / equity4.32
Current ratio1.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $475.68M$401.20M$325.11M$270.65M +18.6%
Operating revenue $475.68M$401.20M$325.11M$270.65M +18.6%
Cost of revenue $75.17M$62.59M$53.23M$50.75M +20.1%
Gross profit $400.50M$338.61M$271.88M$219.91M +18.3%
Research & development $113.88M$98.42M$84.39M$80.62M +15.7%
Selling, general & admin $220.15M$183.29M$154.26M$138.24M +20.1%
Total operating expense $334.02M$281.70M$238.64M$218.86M +18.6%
Operating income $66.48M$56.91M$33.24M$1.04M +16.8%
Net interest income $23.46M-$331.54M-$109.01M$118.87M +107.1%
Pre-tax income $90.68M-$275.98M-$75.56M$120.76M +132.9%
Tax provision $12.35M$7.02M$5.54M-$45.00K +75.9%
Net income $78.33M-$283.01M-$81.10M$120.81M +127.7%
Net income to common $77.81M-$283.01M-$81.10M$116.11M +127.5%
Basic EPS 0.32-1.35-0.430.64 +123.7%
Diluted EPS 0.31-1.35-0.430.59 +123.0%
EBIT $91.20M-$275.95M-$75.42M$120.91M +133.0%
EBITDA $103.07M-$265.35M-$65.41M$130.10M +138.8%
Basic shares 241.63M209.47M190.15M182.69M +15.4%
Diluted shares 249.90M209.47M190.15M195.39M +19.3%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.11
Positioning, not flow
Max pain
10.00
-10.9% from spot
ATM implied vol
69.5%
Nearest strike to spot
Skew (10% OTM)
+34.0%
Puts bid over calls
Call volume
174
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
12.50
3.19K contracts
Heaviest put OI
10.00
383 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.11 -2.5%
Mar 2026 0.100.12 +24.0%
Dec 2025 0.140.14 +0.5%
Sep 2025 0.130.14 +8.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.16 8 $145.89M +15.8%
Next quarter 0.18 8 $151.44M +17.6%
Current year 0.55 8 $556.70M +17.0%
Next year 0.65 8 $640.92M +15.1%

Analyst targets & ownership

Account required
Mean target$15.36
High target$20.00
Low target$12.50
Implied upside36.81%
Analyst count7
ConsensusNONE
Strong buy / Buy2 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders43.25%
Held by institutions51.33%
Institutions holding269
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.14
+0.74% from price
SMA 20
11.32
-0.88% from price
SMA 50
12.27
-8.50% from price
SMA 100
13.23
-15.19% from price
SMA 200
13.98
-19.68% from price
EMA 12
11.25
-0.25% from price
EMA 26
11.51
-2.50% from price
EMA 50
12.08
-7.10% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.26
Hist 0.07
ATR (14)
0.38
3.36% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
11.84
20, 2σ
Bollinger lower
10.81
20, 2σ
50 / 200 cross
Death
12.27 vs 13.98
Trend bias
Below 200
-19.68%

Options chain

Account required
Expiry
Spot 11.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-65.1%
Peak to trough
ATR 14
0.38
3.36% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.47M
Prior 7.68M
Change vs prior
+23.3%
Shorts adding
% of float
6.69%
Normal
% of shares out
3.77%
Against total outstanding
Days to cover
2.8
Liquid
Float
112.43M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

49 on file
DateFirm ActionFromTo
Sep 15, 26 DA Davidson MAINTAINED Buy Buy
Aug 14, 26 Lake Street MAINTAINED Buy Buy
Aug 14, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 14, 26 DA Davidson MAINTAINED Buy Buy
Aug 14, 26 Needham MAINTAINED Buy Buy
Aug 6, 26 DA Davidson MAINTAINED Buy Buy
May 27, 26 DA Davidson INITIATED — Buy
May 15, 26 Needham MAINTAINED Buy Buy
Feb 12, 26 Needham MAINTAINED Buy Buy
Nov 13, 25 JP Morgan MAINTAINED Overweight Overweight
Nov 13, 25 Lake Street MAINTAINED Buy Buy
Nov 13, 25 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.