Cellebrite Di Stock Market Value
| CLBT Stock | USD 14.04 0.26 1.82% |
| Symbol | Cellebrite |
Is there potential for Application Software market expansion? Will Cellebrite introduce new products? Factors like these will boost the valuation of Cellebrite. Projected growth potential of Cellebrite fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth 0.018 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets |
Cellebrite DI's market price often diverges from its book value, the accounting figure shown on Cellebrite's balance sheet. Smart investors calculate Cellebrite's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cellebrite's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cellebrite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cellebrite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Cellebrite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cellebrite's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cellebrite.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cellebrite on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cellebrite DI or generate 0.0% return on investment in Cellebrite over 90 days. Cellebrite is related to or competes with Varonis Systems, Navan, Dlocal, StoneCo, DigitalOcean Holdings, Qualys, and Via Transportation. Cellebrite DI Ltd. develops solutions for legally sanctioned investigations More
Cellebrite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cellebrite's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cellebrite DI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 25.88 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.27 |
Cellebrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellebrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellebrite's standard deviation. In reality, there are many statistical measures that can use Cellebrite historical prices to predict the future Cellebrite's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 8.51 |
Cellebrite February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 8.52 | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (2,679) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 8.51 | |||
| Maximum Drawdown | 25.88 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.27 | |||
| Skewness | 3.04 | |||
| Kurtosis | 16.42 |
Cellebrite DI Backtested Returns
Cellebrite DI secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Cellebrite DI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellebrite's Mean Deviation of 2.31, risk adjusted performance of (0.02), and Standard Deviation of 3.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.017, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cellebrite are expected to decrease at a much lower rate. During the bear market, Cellebrite is likely to outperform the market. At this point, Cellebrite DI has a negative expected return of -0.33%. Please make sure to confirm Cellebrite's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Cellebrite DI performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Cellebrite DI has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cellebrite time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cellebrite DI price movement. The serial correlation of -0.75 indicates that around 75.0% of current Cellebrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
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Additional Tools for Cellebrite Stock Analysis
When running Cellebrite's 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 the 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.