Cellebrite DI Ltd. (CLBT)
Company Info
| ISIN | IL0011794802 |
|---|---|
| CUSIP | 90117G105 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $2.23B |
|---|---|
| EPS | -$0.43 |
| PE Ratio | 70.00 |
| Revenue (TTM) | $311.55M |
| Gross Profit (TTM) | $219.91M |
| EBITDA (TTM) | $43.95M |
| Year Range | $5.22 - $12.50 |
| Target Price | $13.58 |
| Short % | 2.53% |
| Short Ratio | 2.42 |
Share Price Chart
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Popular comparisons: CLBT vs. CRT, CLBT vs. VOO, CLBT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cellebrite DI Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cellebrite DI Ltd. had a return of 24.13% year-to-date (YTD) and 99.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.13% | 5.21% |
| 1 month | -2.36% | -4.30% |
| 6 months | 56.93% | 18.42% |
| 1 year | 99.44% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.39% | 32.41% | -7.44% | -2.44% | ||||||||
| 2023 | -12.68% | 26.50% | 2.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CLBT is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cellebrite DI Ltd.(CLBT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cellebrite DI Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cellebrite DI Ltd. was 67.74%, occurring on Sep 30, 2022. Recovery took 355 trading sessions.
The current Cellebrite DI Ltd. drawdown is 12.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.74% | Sep 17, 2021 | 262 | Sep 30, 2022 | 355 | Mar 1, 2024 | 617 |
| -15.54% | Mar 4, 2024 | 32 | Apr 17, 2024 | — | — | — |
| -14.66% | Feb 19, 2021 | 141 | Sep 9, 2021 | 5 | Sep 16, 2021 | 146 |
| -4.55% | Jan 25, 2021 | 3 | Jan 27, 2021 | 9 | Feb 9, 2021 | 12 |
| -3.87% | Jan 14, 2021 | 2 | Jan 15, 2021 | 2 | Jan 20, 2021 | 4 |
Volatility
Volatility Chart
The current Cellebrite DI Ltd. volatility is 8.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |