← BackCellebrite DI Ltd. · SoftwareCLBT
Low riskNext report: Not enough history
The short versionA profitable company with growing sales.
Going well
- Profitable, keeps 17% of sales as profit
- Sales up 19% last year
- Brings in more cash than it spends
Watch out for
- Share count growing 8.5% a year
Money moves
- Insiders sold $136K in the last 30 days
- Institutions cut 1.6% from their holdings in the quarter ending June 2026 (114 bought, 114 sold)
- Held by Cathie Wood (ARK Invest)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$12.21+0.9% that day
- Company value
- $3.0B
- Share price times all shares
- Price vs profit (P/E)
- 38.9x
- You pay about $39 for each $1 of yearly profit
- Price vs sales
- 6.4x
- Company value is 6.4 times a year of sales
- Cash vs value
- 4%
- Cash as a share of company value
- Debt vs value
- 0%
- Debt as a share of company value
From CLBT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.1%
- PassDebt under half of equityNot relying on borrowed money.0.01x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.16.5%
- MissProfitable every yearSteady profits, not one good year.4 of 7 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$160.3M
- MissShare count not growingNot diluting owners. Falling means buybacks.+27.9% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.84.2%
- Revenue
- $475.7M
- +18.6% vs prior year
- 5-year growth
- +19.5%/yr
- revenue, per year
- Total debt
- $6.9M
- 0.01x equity
- Current ratio
- 1.56x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
39Mixed
- 1 insider sold $136K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 2.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.6%Institutions cut 1.6% from their holdings. 114 bought, 114 sold. 2 quarters of net selling in a row.
Shares held by institutions125.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+9.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $6.9M debtShares outstandingLatest reported
249MWhy low risk- Share count growing 9% a year
Next reportNot enough history
Insider trades
Open-market buys and sells, last 90 days Bought$00 insiders
Sold$136K1 insider, 0 pre-planned
| Insider | Trade | Shares | Avg price | Value | Owns after | Date |
|---|
David BarterChief Financial Officer | Sell | 12K | $11.21 | $136K | 322K | |
- -3.6% of their holdings
- Not a pre-planned sale
- Filed 3 days after
|
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldDavid BarterChief Financial Officer
12,134 shares at $11.21 · $136K
- -4% of holdings
- Now owns 322,085 shares
- Not a pre-planned sale
- Filed 3 days after trade
Stock awardYonatan DomnitzDirector
15,190 shares
- +21% of holdings
- Now owns 86,586 shares
- Filed 12 days after trade
Stock awardRyusuke UtsumiDirector
15,190 shares
- +30% of holdings
- Now owns 66,586 shares
- Filed 12 days after trade
Stock awardAdam ClammerDirector
15,190 shares
- +21% of holdings
- Now owns 86,586 shares
- Filed 11 days after trade
Stock awardShiven RamjiChief Executive Officer, Director
38,505 shares
- +9% of holdings
- Now owns 462,055 shares
- Filed 1 day after trade
Stock awardNadine Baudot-trajtenbergDirector
15,190 shares
- +43% of holdings
- Now owns 50,744 shares
- Filed same day