Cellebrite DI Ltd. (CLBTW)
Highlights
$0.06
93.73
$95.71M
$79.45M
$1.97 - $5.94
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CLBTW
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CLBTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.64% | 71.79% | -19.78% | 3.26% | 0.45% | 29.60% | 30.45% | 54.11% | -9.66% | 234.30% | |||
| 2023 | 50.47% | -4.84% | -2.82% | -11.63% | 16.19% | 40.43% | 7.26% | 9.02% | -12.42% | -33.46% | 72.78% | 7.53% | 154.02% |
| 2022 | -32.96% | 16.53% | -7.64% | -13.39% | -36.69% | 11.16% | 8.53% | -3.42% | -19.89% | 12.34% | -10.44% | -5.49% | -64.88% |
| 2021 | 15.75% | -4.71% | -42.31% | 33.33% | 17.15% | 5.79% | 4.32% | -2.76% | 22.15% | 37.21% | -46.44% | 11.39% | 6.67% |
| 2020 | -0.69% | 38.66% | 37.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, CLBTW is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cellebrite DI Ltd. provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM |
|---|---|
| Dividend | $0.10 |
Dividend yield | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Cellebrite DI Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 81.47%, occurring on Dec 14, 2022. Recovery took 301 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.47% | Nov 3, 2021 | 265 | Dec 14, 2022 | 301 | Jun 12, 2024 | 566 |
| -58.51% | Feb 11, 2021 | 47 | Apr 20, 2021 | 102 | Sep 14, 2021 | 149 |
| -40.66% | Nov 11, 2020 | 4 | Nov 16, 2020 | 26 | Dec 23, 2020 | 30 |
| -29.52% | Sep 17, 2021 | 12 | Oct 4, 2021 | 10 | Oct 18, 2021 | 22 |
| -28.57% | Nov 5, 2020 | 3 | Nov 9, 2020 | 1 | Nov 10, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cellebrite DI Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cellebrite DI Ltd., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Cellebrite DI Ltd. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CLBTW, comparing it with other companies in the undefined industry. Currently, CLBTW has a P/E ratio of 93.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLBTW relative to other companies in the undefined industry. Currently, CLBTW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLBTW in comparison with other companies in the undefined industry. Currently, CLBTW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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