Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.03
-0.35
(
-3.08% )
|
11.02
|
1,000 |
11.03
|
600 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.09.2026.
Quality
Weak
Weak
Two stars since 06.10.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.08.2026 at a price of 11.14.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 14.08.2026.
4wk Rel Perf
4.29%
4.29%
The four-week dividend-adjusted overperformance versus Tel Aviv 125 Index is 4.29%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.51%.
Mkt Cap in $bn
2.88
2.88
With a market capitalization between $2 & $8bn, CELLEBRITE DI is considered a mid-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
34.92
34.92
The estimated PE is for the year 2027.
LT Growth
32.83%
32.83%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
6
6
For 1% of index variation, the stock varies on average by 0.06%.
Correlation
0.03
0.03
Stock movements are totally independent of index variations.
Value at Risk
5.42
5.42
The value at risk is estimated at USD 5.42. The risk is therefore 47.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.02.2025
25.02.2025