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Are we looking at the next big move in Cellebrite DI Ltd (CLBT)?

Cellebrite DI Ltd (NASDAQ: CLBT) is -17.16% lower on its value in year-to-date trading and has touched a low of $10.24 and a high of $26.30 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CLBT stock was last observed hovering at around $17.28 in the last trading session, with the day’s gains setting it 0.97%.

Currently trading at $18.25, the stock is -1.07% and -14.83% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.48 million and changing 5.61% at the moment leaves the stock 4.46% off its SMA200. CLBT registered 58.56% gain for a year compared to 6-month gain of 9.68%. The firm has a 50-day simple moving average (SMA 50) of $21.4286 and a 200-day simple moving average (SMA200) of $17.470575.

The stock witnessed a -26.77% loss in the last 1 month and extending the period to 3 months gives it a -8.25%, and is 3.87% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.36% over the week and 5.42% over the month.

Cellebrite DI Ltd (CLBT) has around 1008 employees, a market worth around $3.80B and $401.20M in sales. Fwd P/E is 51.06. Profit margin for the company is -70.54%. Distance from 52-week low is 78.14% and -30.61% from its 52-week high. The company has generated returns on investments over the last 12 months (-82.54%).

The EPS is expected to grow by 122.19% this year.

Cellebrite DI Ltd (CLBT) Top Institutional Holders

251.0 institutions hold shares in Cellebrite DI Ltd (CLBT), with institutional investors hold 102.86% of the company’s shares. The shares outstanding are 208.08M, and float is at 76.87M with Short Float at 1.39%. Institutions hold 51.45% of the Float.

The top institutional shareholder in the company is TRUE WIND CAPITAL MANAGEMENT, L.P. with over 13.39 million shares valued at $159.98 million. The investor’s holdings represent 6.7291% of the CLBT Shares outstanding. As of 2024-06-30, the second largest holder is CLAL INSURANCE ENTERPRISES HOLDINGS LTD with 7.65 million shares valued at $91.47 million to account for 3.8476 of the shares outstanding. The other top investors are MORGAN STANLEY which holds 6.99 million shares representing 3.5519% and valued at over $83.54 million, while NINE TEN CAPITAL MANAGEMENT LLC holds 1.9722 of the shares totaling 3.92 million with a market value of $46.89 million.

Cellebrite DI Ltd (CLBT) Insider Activity

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Still, SEC filings show that on Feb 28 ’25, DAVID N. GEE (Officer) Proposed Sale 7,085 shares at an average price of $18.59 for $0.13 million. The insider now directly holds shares of Cellebrite DI Ltd (CLBT).

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