NASDAQ: CLBT

Cellebrite DI (CLBT) Stock Analysis & Forecast

Oct 12 close

$11.44+0.18 (+1.6%)

Gekko Brief

AI summaryOct 12 close

Cellebrite remains under pressure following its guidance cut and the CEO transition disclosed after the Q2 2026 report, when annual recurring revenue and revenue came in below management expectations amid delayed large deals tied to new procurement and administrative requirements around cloud and AI adoption. That August report triggered a sharp share price reaction, and the aftermath has drawn securities investigations from Kaplan Fox and Pomerantz on behalf of investors, alongside continued commentary weighing the risk of the guidance miss against the stock's valuation. Seven analysts covering the stock maintain Buy ratings with a consensus target of $15.36.

The stock closed at $11.44, up 1.6%, but remains below both its 50-day average of $12.06 and 200-day average of $13.86, with the shorter average also under the longer one, reflecting a continued downtrend; the one-year return stands at -39.9%. The GekkoIndex reads 59.7, placing it in the Neutral zone. Price sits 15% below Gekko Fair Value of $13.46.

The next earnings date falls on 11 November 2026, 29 days out and beyond a typical 20-trading-day hold; the prior report saw a -27% reaction against an average absolute move of 13.8%. No insider, Congress, or unusual options activity appears in the current windows. Seasonality over the past 5 years shows an average 20-day return of 0.8%, positive in 3 of those years.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Cellebrite DI price vs fair value

$13.46$11.44Oct ’25Apr ’26Oct ’26
Close $11.44200-day averageGekko Fair Value $13.46

Cellebrite DI quick facts

Market cap
$2.85B
P/E ratio
49.4
Forward P/E
35.7
EPS, TTM
$0.23
Revenue, TTM
$514.3M
Profit margin
11.4%
Dividend yield
—
Beta
1.13
Volume
1.60M avg 2.47M
1-year return
−39.9%
Typical daily move
±3.1%
Typical 20-day move
±8.7%
50-day average
$12.06
200-day average
$13.86
Next earnings
Nov 11 before open
Shares outstanding
251.3M
52-week range
$9.58$19.98

Cellebrite DI swing-trade checklist

Cellebrite DI scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $11.44 is below the 50-day ($12.06) and 200-day ($13.86) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexmixed

    59.7, Neutral

    Reading 59.7 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    15.0% below

    Price is 15% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 30 days

    Next report Nov 11, 2026, 30 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +0.8% on average

    From this point in the calendar, the next 20 trading days averaged +0.8% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Cellebrite DI stock chart and price history

Cellebrite DI closed at $11.44 on Oct 12, 2026, −39.9% over the past year, inside a 52-week range of $9.58 to $19.98.

Close50-day average200-day averageVolume
Cellebrite DI share price, past year, with 50-day and 200-day moving averages and volume$10$14$16$18$20NovDecJan 2026FebMarAprMayJunJulAugSepOct11.44

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+1.9%
3 months
−29.3%
6 months
−3.1%
1 year
−39.9%
The full CLBT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CLBT in Gekko

Follow Cellebrite DI through every session

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About Cellebrite DI

Cellebrite DI makes software used by investigators who are legally authorized to examine digital evidence. Its platform lets users pull data from devices, review it, make sense of what they find, and track a case from the first search through to the final report. Investigators rely on these tools for matters like child exploitation, homicide, terrorism, border enforcement, sexual assault, trafficking, corporate security breaches, IP theft, and civil lawsuits. The company is most associated with its Universal Forensic Extraction Device, a tool meant to unlock phones, break through encryption, recover erased files, and surface hidden material that would otherwise stay out of reach.

Its product line also includes Seeker, which reviews video recordings, OSINT Analyze, which searches open sources across the surface web, deep web, and dark web in real time, and Crypto Tracer, which traces blockchain activity and pulls in outside data to flag and sort digital wallets. Buyers of these tools include government offices at the federal, state, and local level, along with businesses and firms that provide related services.

Cellebrite DI traces back to 1999 and runs its main office out of Petah Tikva, Israel, while maintaining a presence in places like the United States, Germany, Singapore, Australia, Brazil, the United Kingdom, France, Canada, Japan, and India. The stock trades on the NASDAQ under the ticker CLBT.

Listed
NASDAQ
Sector
Technology services
Industry
Packaged software
Website
cellebrite.com

Cellebrite DI GekkoIndex: the smart money zone

Cellebrite DI’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.7, in the Neutral zone, down 2.2 points over five sessions.

010059.7Neutral

Down 2.2 points over five sessions, from the Accumulation zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying41+1.8%−0.4%0.0%−0.2%
Accumulation196+1.5%+2.6%+2.3%+4.2%
Neutral (current zone)388−0.2%+0.1%+1.0%+2.7%
Distribution44−0.4%−0.3%+1.2%+0.7%
Selling13+5.8%+5.9%+14.3%+13.4%

Average CLBT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the CLBT price, zone by zone.Track CLBT in Gekko

Is Cellebrite DI stock overvalued? Gekko Fair Value

Cellebrite DI trades 15.0% below Gekko Fair Value of $13.46, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Cellebrite DI shares are worth, recalculated every trading day.

$13.46

Gekko Fair Value, Oct 9, 2026

15.0% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open CLBT in Gekko

Cellebrite DI insider and Congress trading

No open-market insider purchases were filed for Cellebrite DI, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for CLBT in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every CLBT insider filing, plotted on the chart in Gekko.Open CLBT in Gekko

Congress trades last 90 days

No trades in CLBT were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for CLBT, plotted on the chart in Gekko.Open CLBT in Gekko

Buybacks

Cellebrite DI has been buying back its own shares.

Bought back, quarter ended Sep 30, 2024
$11K
As a share of market cap
0.00%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

4of the funds Gekko tracks hold CLBT.

2added0opened2trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Cellebrite DI earnings: next date and track record

Cellebrite DI reports on Nov 11, 2026, before the open (30 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±13.8%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−1.9%Nov ’24−17.7%Feb ’25−14.2%May ’25+11.5%Aug ’25+22.8%Nov ’25−8.3%Feb ’26+7.3%May ’26−27.0%Aug ’26

Last earnings call, Aug 13, 2026 AI summary

What they said
Cellebrite's Q2 2026 earnings call covered an executive transition (Shiv Ramji named CEO), an acknowledgment that ARR and revenue underperformed management expectations for the quarter, and explanations centered on timing of several large deals that slipped due to new procurement and administrative requirements tied to cloud/AI adoption and foreign entity status. Management highlighted ARR growth of 21% to $508M, strong geographic growth (notably APAC at 29%), product momentum (Advanced Unlocks, Guardian Investigate, and the newly launched Genesis with ~$400k ARR late in June), and improving gross revenue retention. They characterized 2026 as an "execution reset" while reiterating long-term confidence in cloud and AI-driven platform opportunities. Management took accountability for the shortfall, described steps taken to address procurement and permit issues (including securing a master FEP), and emphasized that the company is being more prudent in outlook and deal handicapping going forward.
Risks flagged
Procurement and administrative delays (e.g., freedom of information requirements in EMEA, foreign entity permit/FEP requirements in U.S. federal procurements), elongated sales cycles for large cloud/AI platform deals (approx. ~6-week elongation reported), potential lower pricing/expansion on Insights migrations versus prior periods, and regulatory/sovereignty concerns around cloud data handling that could add friction.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 13, 2026$0.05
est $0.09
−44.4%$131.1M
est $131.5M
−0.3%−27.0%
May 14, 2026$0.12
est $0.09
+33.3%$128.3M
est $127.0M
+1.0%+7.3%
Feb 11, 2026$0.09
est $0.14
−35.7%$128.8M
est $126.1M
+2.1%−8.3%
Nov 12, 2025$0.14
est $0.09
+48.2%$126.0M
est $123.0M
+2.5%+22.8%
Aug 14, 2025$0.12
est $0.10
+20.0%$113.3M
est $112.2M
+1.0%+11.5%
May 14, 2025$0.10
est $0.05
+90.3%$107.5M
est $109.3M
−1.6%−14.2%
Feb 13, 2025$0.10
est $0.10
0.0%$109.0M
est $109.4M
−0.3%−17.7%
Nov 6, 2024$0.14
est $0.09
+55.6%$106.9M
est $107.2M
−0.3%−1.9%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Cellebrite DI stock forecast and analyst price targets

Analysts’ average 12-month price target for Cellebrite DI is $15.36, +34.3% from the last close, from 7 firms rating the stock in the last 90 days.

$15.36consensus 12-month target, +34.3% from the last close
Low $12.50High $16
Buy7
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 7 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 15D.A. DavidsonBuy, maintained$15+31.1%
Aug 14Lake StreetBuy, reiterated$15+31.1%
Aug 14Deutsche Bank Buy, maintained$14+22.4%
Aug 14J.P. MorganBuy, reiterated$16+39.9%
Aug 14NeedhamBuy, maintained$12.50+9.3%
+1.0%average 20-day move after past Neutral readings
+0.8%average move over the next 20 trading days in the last 5 years
±3.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Cellebrite DI seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Cellebrite DI averaged +0.8% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+3.5%2021+17.2%2022−2.8%2023+5.9%2024−19.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.0%3 of 5
Next 10 trading days+3.5%2 of 5
Next 15 trading days+2.2%3 of 5
Next 20 trading days+0.8%3 of 5
Next 30 trading days+0.6%3 of 5

For scale, CLBT’s typical 20-trading-day move in either direction is about 8.7%.

Cellebrite DI market cap and key statistics

Cellebrite DI’s market cap is $2.85B, with a P/E ratio of 49.4 and revenue of $514.3M over the last twelve months.

Valuation

Market cap
$2.85B
P/E ratio
49.4
Forward P/E
35.7
EPS, TTM
$0.23
Gekko Fair Value
$13.46

Trading

Volume
1.60M
Avg volume, 20 days
2.47M
52-week high
$19.98
52-week low
$9.58
Shares outstanding
251.3M

Financials

Revenue, TTM
$514.3M
Profit margin
11.4%
Return on equity
12.4%
Quarterly earnings growth, YoY
−67.9%

Risk and income

Beta
1.13
Typical daily move
±3.1%
Typical 20-day move
±8.7%

Cellebrite DI peers

Cellebrite DI’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSFTMicrosoft+0.7%Neutral21.7% above
PLTRPalantir Technologies+0.1%Distribution22.3% above
ORCLOracle−2.9%Neutral24.3% below
PANWPalo Alto Networks−4.2%Neutral21.6% above
CRWDCrowdStrike−4.8%Neutral23.7% above
CRMSalesforce−1.1%Neutral3.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Cellebrite DI stock FAQ

What is Cellebrite DI’s market cap?

Cellebrite DI’s market cap is $2.85B at the Oct 12, 2026 close of $11.44, with 251.3M shares outstanding. The shares trade on a P/E ratio of 49.4.

What is the Cellebrite DI stock forecast?

The consensus analyst 12-month price target for Cellebrite DI is $15.36, +34.3% from the last close. Of the 7 firms that rated the stock in the last 90 days, 7 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Cellebrite DI stock overvalued or undervalued?

On Gekko’s estimate Cellebrite DI is undervalued: the Oct 12, 2026 close of $11.44 is 15.0% below Gekko Fair Value of $13.46. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Cellebrite DI report earnings next?

Cellebrite DI is expected to report on Nov 11, 2026, before the market opens (30 days away). Analysts expect earnings of $0.17 per share on revenue of $145.9M. Cellebrite DI beat the earnings estimate in 5 of its last 8 reports, moving 13.8% on average across the report.

What is Cellebrite DI’s 52-week high and low?

Cellebrite DI’s 52-week high is $19.98 and its 52-week low is $9.58; it closed at $11.44 on Oct 12, 2026, −39.9% over the past year. Over the last five years the shares peaked at $26.30 on Feb 6, 2025.

Is Cellebrite DI stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (fair value, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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