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CLBT

Cellebrite DID
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
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
31
Value
53
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.50 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $21.67
Why
Momentum31 · Δ7d +1.7
Value53 · Δ7d -1.1
Sentiment47 · Δ7d -16.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
31
34% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+19.4
Value
53
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.8
Sentiment
47
33% active weight
Current posture
7d trendSoftening
Δ7d
-16.5
Δ21d
-57.5
Why this grade

Composite grade D. Momentum 31.2 / Value 53.5 / Sentiment 47.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.96B
Beta
1.28
Shares Out
244.47M
P/E (TTM)
58.0
P/S (TTM)
9.68
P/FCF (TTM)
31.74
Rev YoY
+17.9%
EPS YoY
+108.1%
Gross Margin
+84.0%
Op Margin
+13.5%
Net Debt
-$447.22M
Current Ratio
2.11
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology