CLBT

Cellebrite DIB

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

Primary-source support improved after earnings: Q1 ARR growth held at 21%, free-cash-flow margin was 32% TTM, and management pointed to multiple new offerings plus Q2 ARR acceleration, which supports a cautious positive read if adoption converts into bookings [#PR-2026-05-14].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +13.6.

What can break

Cellebrite remains exposed to execution risk on multiple simultaneous launches and integrations, including SCG drone forensics, device-access releases, and broader cloud workflow expansion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $15.50 · Bull $18.50 · Bear $10.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $21.00

Why

Momentum80 · Δ7d +13.6

Value54 · Δ7d +0.4

Sentiment42 · Δ7d -0.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+13.6

Δ21d

+51.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-13.1

Why this grade

Composite grade B. Momentum 80.4 / Value 53.6 / Sentiment 41.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.85B

Beta

1.28

Shares Out

249.44M

P/E (TTM)

58.0

P/S (TTM)

9.68

P/FCF (TTM)

31.74

Rev YoY

+19.3%

EPS YoY

-37.8%

Gross Margin

+83.9%

Op Margin

+13.5%

Net Debt

-$414.38M

Current Ratio

1.53

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology