Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
13.34
-0.42
(
-3.05% )
|
13.33
|
8,800 |
13.34
|
1,700 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.12.2025.
Interest
Strong
Strong
Three stars since 20.02.2026.
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 positive since 16.01.2026 at a price of 17.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 02.01.2026.
4wk Rel Perf
-23.09%
-23.09%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 23.09% behind the Tel Aviv 125 Index.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.47%.
Mkt Cap in $bn
3.02
3.02
With a market capitalization between $2 & $8bn, CELLEBRITE DI is considered a mid-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
30.83
30.83
The estimated PE is for the year 2027.
LT Growth
23.79%
23.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
3.03
3.03
The value at risk is estimated at USD 3.03. The risk is therefore 24.01%. 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