Cellebrite DI Ltd

Cellebrite DI Ltd(CLBT)の株式分析

$11.370

+0.230 (+2.02%)終値時点

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高値
11.430
始値
11.240
出来高加重平均価格
11.31
出来高
1.27M
時価総額
2.43B
安値
11.125
売買代金
14.40M
EV/EBITDA(TTM)
47.46

Cellebrite DI Ltd is an Israel-based company engaged primarily in the software sector. The Company is committed to providing a Digital Intelligence (DI) platform for managing DI in legally sanctioned investigations. The Company provides solutions for the public and private sectors, enabling organizations in mastering the complexities of legally sanctioned digital investigations by streamlining intelligence processes. The Company's platform and solutions transform how customers collect, review, analyze and manage data in legally sanctioned investigations. The Company aims to enable its customers to protect and save lives, accelerate justice, and preserve privacy in communities around the world.

www.cellebrite.com

AI分析 of Cellebrite DI Ltd (CLBT)

中立

Cellebrite DI Ltd is not a strong buy right now due to its current price of $11.03, which is significantly below the average analyst price target of $20. However, the stock has shown a 21% year-over-year growth in annual recurring revenue, indicating potential for recovery. The main risk is the recent earnings miss with an EPS surprise of -44.44%, suggesting that the company's financial performance may not meet investor expectations in the near term.

バリュエーション指標

Cellebrite DI Ltd(CLBT)の現在の予想PERは35.71で、5年平均は41.14です。

予想PER

適正
5年平均 P/E
41.14
現在のP/E
35.71
割高
57.13
割安
25.14

予想EV/EBITDA

割高
5年平均 EV/EBITDA
30.06
現在のEV/EBITDA
47.46
割高
42.30
割安
17.82

予想PSR

適正
5年平均 P/S
5.64
現在のP/S
4.37
割高
7.90
割安
3.38

Alphio AI による CLBT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CLBT

$24.00

シナリオ価格

基

基本

基本 · 50%CLBT

$20.91

シナリオ価格

弱

弱気

弱気 · 25%CLBT

$20.21

シナリオ価格

CLBT を保有するクジラ

P

Phoenix Investments & Finances Ltd

+ を保有CLBT

+5.88%

3か月リターン

P

Portolan Capital Management, LLC

+ を保有CLBT

-1.27%

3か月リターン

V

Voss Capital, LP

+ を保有CLBT

-1.67%

3か月リターン

W

Weiss Asset Management, LLC

+ を保有CLBT

-3.11%

3か月リターン

C

Clal Financial Management Ltd

+ を保有CLBT

-8.87%

3か月リターン

イベントタイムライン

2026-09-14 (ET)

08:30:00

Cellebrite Board Approves Corporate Reorganization Plan

2026-09-02 (ET)

09:00:00

Cellebrite Guardian Achieves IRAP Certification

2026-08-13 (ET)

16:30:00

Major Averages Rise as Oil Prices Fall

12:30:00

Cellebrite Shares Drop 31.8% to $10.40

12:00:00

Major Averages Rise as Oil Prices Fall

ニュース

CLBT のよくある質問 — Alphio AI が回答

Cellebrite DI Ltd is an Israel-based company engaged primarily in the software sector. The Company is committed to providing a Digital Intelligence (DI) platform for managing DI in legally sanctioned investigations. The Company provides solutions for the public and private sectors, enabling organizations in mastering the complexities of legally sanctioned digital investigations by streamlining intelligence processes. The Company's platform and solutions transform how customers collect, review, analyze and manage data in legally sanctioned investigations. The Company aims to enable its customers to protect and save lives, accelerate justice, and preserve privacy in communities around the world. It operates in the Technology sector.

Cellebrite DI Ltd is not a strong buy right now due to its current price of $11.03, which is significantly below the average analyst price target of $20. However, the stock has shown a 21% year-over-year growth in annual recurring revenue, indicating potential for recovery. The main risk is the recent earnings miss with an EPS surprise of -44.44%, suggesting that the company's financial performance may not meet investor expectations in the near term.

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