Cellebrite Stock Analysis


USD 4.14  0.09  2.22%   

The newest Cellebrite Di price drop could raise concerns from private investors as the firm is trading at a share price of 4.14 on 39,864 in volume. The company management teams were unable to exploit market volatilities in August. However, diversifying your overall positions with Cellebrite Di can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.0. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Cellebrite unsystematic, company-specific events.
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The Cellebrite stock analysis report makes it easy to digest most publicly released information about Cellebrite and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cellebrite Stock analysis module also helps to analyze the Cellebrite price relationship with some important fundamental indicators such as market cap and management efficiency.

Cellebrite Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Cellebrite Mobile Synchronization Ltd. operates as a subsidiary of Sun Corporation. Cellebrite operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. For more info on Cellebrite Di please contact the company at 972 73 394 8000 or go to https://www.cellebrite.com.

Cellebrite Di Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cellebrite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cellebrite Di or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cellebrite Di generated a negative expected return over the last 90 days
Cellebrite Di has high likelihood to experience some financial distress in the next 2 years
About 76.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Cellebrite Empowers Lake Jackson Police Department with Agile Digital Intelligence Platform - Marketscreener.com

Cellebrite Di Upcoming and Recent Events

Earnings reports are used by Cellebrite to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cellebrite previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cellebrite SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cellebrite prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cellebrite investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cellebrite Di specific information freely available to individual and institutional investors to make a timely investment decision.

Cellebrite Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cellebrite is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cellebrite Di backward and forwards among themselves. Cellebrite's institutional investor refers to the entity that pools money to purchase Cellebrite's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
True Wind Capital Management LpCommon Shares13.4 M68.3 M
Light Street Capital Management LlcCommon Shares6.8 M34.5 M
Phoenix Holdings LtdCommon Shares4.6 M23.2 M
Isomer Partners LpCommon Shares3.1 M15.7 M
Greenhaven Road Investment Management LpCommon Shares3.1 M15.7 M
Crosslink Capital IncCommon Shares2.2 M11.2 M
Lmr Partners LlpWarrants1.7 M8.7 M
Cibc Asset Management IncCommon Shares873.7 K4.5 M
Marshall Wace LlpCall Options832.1 K4.2 M
Note, although Cellebrite's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cellebrite Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 815.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cellebrite's market, we take the total number of its shares issued and multiply it by Cellebrite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cellebrite Profitablity

Cellebrite's profitability indicators refer to fundamental financial ratios that showcase Cellebrite's ability to generate income relative to its revenue or operating costs. If, let's say, Cellebrite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cellebrite's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cellebrite's profitability requires more research than a typical breakdown of Cellebrite's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 57.45 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.

Management Efficiency

The entity has return on total asset (ROA) of (1.14) % which means that it has lost $1.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 146.57 %, meaning that it created $146.57 on every $100 dollars invested by stockholders. Cellebrite management efficiency ratios could be used to measure how well cellebrite di manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Cellebrite shows the risk adjusted performance of (0.13), and Mean Deviation of 2.32. Cellebrite Di technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cellebrite Di, which can be compared to its rivals. Please confirm Cellebrite Di downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cellebrite Di is priced correctly, providing market reflects its regular price of 4.14 per share. Given that Cellebrite has jensen alpha of (0.32), we suggest you to validate Cellebrite Di's prevailing market performance to make sure the company can sustain itself at a future point.

Cellebrite Di Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. Cellebrite Di Triple Exponential Moving Average indicator shows smoothing effect of Cellebrite price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Cellebrite Di Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cellebrite insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cellebrite's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cellebrite insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cellebrite Predictive Daily Indicators

Cellebrite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cellebrite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cellebrite Forecast Models

Cellebrite time-series forecasting models is one of many Cellebrite's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cellebrite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cellebrite Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cellebrite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cellebrite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cellebrite. By using and applying Cellebrite Stock analysis, traders can create a robust methodology for identifying Cellebrite entry and exit points for their positions.
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Cellebrite Mobile Synchronization Ltd. operates as a subsidiary of Sun Corporation. Cellebrite operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.

Current Cellebrite Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cellebrite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cellebrite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Cellebrite Di current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cellebrite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cellebrite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cellebrite Di, talking to its executives and customers, or listening to Cellebrite conference calls.
Cellebrite Analyst Advice Details

Cellebrite Stock Analysis Indicators

Cellebrite Di stock analysis indicators help investors evaluate how Cellebrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cellebrite shares will generate the highest return on investment. By understating and applying Cellebrite stock analysis, traders can identify Cellebrite position entry and exit signals to maximize returns.
Quick Ratio1.21
Fifty Two Week Low4.0700
Revenue Growth5.80%
Shares Short Prior Month1.49M
Average Daily Volume Last 10 Day221.53k
Average Daily Volume In Three Month135.68k
Earnings Growth628.10%
Shares Percent Shares Out0.92%
Earnings Quarterly Growth325.80%
Gross Margins81.31%
Short Percent Of Float4.69%
Forward Price Earnings28.67
Float Shares36.41M
Fifty Two Week High11.4000
Enterprise Value To Ebitda360.75
Fifty Day Average5.0077
Two Hundred Day Average5.8761
Enterprise Value To Revenue2.60
Continue to Trending Equities. Note that the Cellebrite Di information on this page should be used as a complementary analysis to other Cellebrite's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Cellebrite Di 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 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.
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Is Cellebrite's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cellebrite. If investors know Cellebrite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cellebrite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cellebrite Di is measured differently than its book value, which is the value of Cellebrite that is recorded on the company's balance sheet. Investors also form their own opinion of Cellebrite's value that differs from its market value or its book value, called intrinsic value, which is Cellebrite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cellebrite's market value can be influenced by many factors that don't directly affect Cellebrite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cellebrite's value and its price as these two are different measures arrived at by different means. Investors typically determine Cellebrite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellebrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.