OakChart

Cellebrite DI Ltd

CLBTTechnology·Software - Infrastructure·Israel·Mid·NASD·Nov 11 • 3:59 PM ET

12.70+0.06 (0.47%)
2026-11-11 22:10 CET
Market cap
3,176.95 USD m
Revenue, TTM
514.29 USD m
Net income, TTM
58.25 USD m
Free cash flow, TTM
144.17 USD m
EPS diluted, TTM
0.23
P/E
54.76
Compare

Price

CLBT against its 20, 50 and 200-day averages
2050200missearnings
10.0012.0014.0016.0018.4M36.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLBTclose 12.7020-day 12.0350-day 11.62200-day 13.2412.7052w low

36.4% under the 52-week high of 19.98 on 13 Nov 2025. 52-week low 9.58 on 13 Aug 2026. Last 15 sessions, 12.8% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

CLBT
52-week range, 30% of the way up
9.5819.98

Cellebrite DI Ltd. engages in the provision of digital investigative solutions for the public and private sectors, empowering organizations in mastering the complexities of legally sanctioned digital investigations by streamlining intelligence processes. Its services include training and advisory, value realization, advanced services, and technical customer support. The firm also offers software solutions and analytic tools designed to accelerate digital investigations and address the growing complexity of handling crime and security challenges in the digital era. The company was founded on April 13, 1999 and is headquartered in Petach Tikva, Israel.

Employees1285
IPONov 06, 2020
Beta1.00
ATR, 14d0.41
Rel volume0.98
Short float4.49%
Insider own49.96%
Inst own47.23%

Snapshot

6 groups

Valuation

Index-
Market Cap3.19B
Enterprise Value2.77B
Income58.25M
Sales514.29M
Book/sh2.16
Cash/sh1.76
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1285
IPONov 06, 2020

Ratios

P/E54.76
Forward P/E33.82
PEG2.80
P/S6.21
P/B5.89
P/C7.21
P/FCF22.14
EV/EBITDA34.24
EV/Sales5.39
Quick Ratio1.58
Current Ratio1.60
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.23
EPS next Y0.38
EPS next Q0.09
EPS this Y-11.00%
EPS next Y36.11%
EPS next 5Y12.10%
EPS past 3/5Y-19.38% 46.15%
Sales past 3/5Y20.68% 19.53%
EPS Y/Y TTM131.46%
Sales Y/Y TTM17.76%
EPS Q/Q-67.77%
Sales Q/Q15.77%
EarningsNov 12 BMO
EPS/Sales Surpr.-67.53% -0.56%

Ownership

Insider Own49.96%
Insider Trans-0.29%
Inst Own47.23%
Inst Trans-2.22%
ROA6.54%
ROE12.31%
ROIC10.48%
Gross Margin82.96%
Oper. Margin11.36%
Profit Margin11.33%
SMA205.61%
SMA509.27%
SMA200-4.09%
Trades-

Technical

Shs Outstand249.44M
Shs Float125.78M
Short Float4.49%
Short Ratio1.81
Short Interest5.64M
52W High19.98 -36.44%
52W Low9.58 32.57%
Volatility3.36% 3.69%
ATR (14)0.41
RSI (14)64.87
Beta1.00
Rel Volume0.98
Avg Volume3.11M
Volume3,034,705

Performance

Perf Week2.17%
Perf Month11.60%
Perf Quarter17.59%
Perf Half Y4.96%
Perf YTD-29.56%
Perf Year-19.11%
Perf 3Y72.55%
Perf 5Y32.85%
Perf 10Y-
Recom1.00
Target Price15.36
Prev Close12.64
Price12.70
Change %0.47%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
May 27, 2026InitiatedDDA DavidsonBuy$20+57.5%
Mar 28, 2024ReiteratedNNeedhamBuy$13 → $13.50+6.3%
Mar 13, 2024UpgradeWWilliam BlairMkt Perform → Outperform
Feb 16, 2024UpgradeBBofA SecuritiesNeutral → Buy$9 → $12-5.5%
Jul 19, 2023InitiatedCCraig HallumBuy$11-13.4%
Aug 12, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Aug 12, 2022DowngradeBBofA SecuritiesBuy → Neutral$6.50 → $6-52.8%
Feb 24, 2022InitiatedJJP MorganOverweight$10.50-17.3%
Feb 11, 2022InitiatedDDeutsche BankBuy$10.50-17.3%
Dec 02, 2021InitiatedBBofA SecuritiesBuy$11-13.4%

Peers

Mkt cap
TickerCompanyMkt cap
CGNTCognyte Software Ltd626.21M
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GRRRGorilla Technology Group Inc230.83M
MSIMotorola Solutions Inc88.51B
TLSTelos Corp562.53M
AXONAxon Enterprise Inc25.69B
BBAIBigBear.ai Holdings Inc1.11B
SSTISoundThinking Inc108.97M
CACICaci International Inc14.35B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Holly Windham B.General Counsel & Chief CompliNov 17 '26Proposed Sale12.7011,986152,222Nov 10 06:18 AM
Marcus JewellOfficerNov 16 '26Proposed Sale12.7031,728402,946Nov 10 06:17 AM
Marcus JewellOfficer, Global Chief RevenueNov 12 '26Proposed Sale12.701,04513,272Nov 10 06:16 AM
David GeeOfficerNov 23 '26Proposed Sale12.705,67372,047Nov 10 06:15 AM
David GeeOfficerNov 12 '26Proposed Sale12.706538,293Nov 10 06:14 AM
Barter DavidChief Financial OfficerOct 16 '26Sale11.2112,134136,069322,085Oct 19 06:56 AM
David BarterChief Financial OfficerOct 16 '26Proposed Sale11.3723,497267,161Oct 07 06:58 AM
Hogan Thomas E.AdvisorAug 25 '26Sale11.2925,299285,712765,249Aug 27 06:02 PM
GEE DAVID NICHOLASChief Marketing OfficerAug 24 '26Sale11.364,32349,111135,281Aug 25 04:09 PM
DAVID GEEOfficerAug 24 '26Proposed Sale11.054,32347,769Aug 24 04:29 PM
Jewell MarcusGlobal Chief Revenue OfficerAug 21 '26Sale11.2412,562141,217427,128Aug 24 04:10 PM
GEE DAVID NICHOLASChief Marketing OfficerAug 21 '26Sale11.242,19824,709139,604Aug 24 04:09 PM
/s/ THOMAS E. HOGANOther-AdvisorAug 25 '26Proposed Sale11.3163,187714,645Aug 24 04:07 PM
DAVID NICHOLAS GEEOFFICERAug 21 '26Proposed Sale10.445,67359,226Aug 19 07:17 AM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
SCZiShares MSCI EAFE Small-Cap ETFAUM: 12.92B
WCLDWisdomTree Cloud Computing FundAUM: 295.10M
EISiShares MSCI Israel ETFAUM: 830.45M
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
IDEViShares Core MSCI International Developed Markets ETFAUM: 34.12B
TMFGMotley Fool Global Opportunities ETFAUM: 332.31M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.094--145.837
2026Q22026-08-130.0200.0620.020131.14131.877
2026Q12026-05-140.0400.0540.043128.3127.017
2025Q42026-02-110.0800.1000.083128.82126.157
2025Q32025-11-120.0800.0950.081126.03122.988
2025Q22025-08-140.0800.0770.078113.28112.338
2025Q12025-05-140.0700.0530.070107.55109.328
2024Q42025-02-130.0800.0690.078109.05107.267
2024Q32024-11-06-0.9900.075-0.992106.86102.066
2024Q22024-08-15-0.1200.036-0.12095.7191.946
2024Q12024-05-23-0.3600.024-0.36389.5885.346
2023Q42024-02-15-0.0800.032-0.07593.0185.575
2023Q32023-11-140.0300.0260.03284.1882.135
2023Q22023-08-08-0.1700.015-0.17276.6872.526
2023Q12023-05-10-0.2100.008-0.21871.2369.445
2022Q42023-02-150.0400.0530.03774.0274.534

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.4400.1900.442246.25242.5
2022FY0.5900.6640.594270.65271.47
2023FY-0.430-0.301-0.427325.11317.67
2024FY-1.350-1.294-1.351401.2399.39
2025FY0.3100.3310.310475.68473.06
2026FY-0.276--556.7
2027FY-0.376--640.92
2028FY-0.437--738.09
2029FY-0.910--864.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-27800145.83144.1147.51
2026Q3S2026-08-13808145.89144.1148
2026Q3S2026-08-12801149.3145152
2026Q3S2026-07-28800150.3147.4153
2026Q3S2026-05-25822150.3147.4153
2026Q3S2026-05-14722150.11147.4153
2026Q3S2026-04-27700150.23149152
2026Q3S2026-04-17740150.23149152
2026Q3S2026-04-14740150.23149152
2026Q3S2026-03-20740150.23149152
2026Q3S2026-02-11740150.23149152
2026Q3S2026-01-27600145.17136152
2026Q3S2026-01-14650145.17136152
2026Q3S2025-11-24750145.26136152

Estimate history

EPS, annual0.0470.4420.594-0.427-1.3510.3110.2319
Period202020212022202320242025TTM
EPS, quarterly-0.12-0.9920.0780.070.0780.0810.0830.0430.025
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual194.913246.246270.651325.11401.203475.675514.29
Period202020212022202320242025TTM
Sales, quarterly95.714106.858109.049107.549113.276126.029128.821128.301131.138
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual124.672124.672187.68203.231234.525248.581249.44
Period202020212022202320242025MRQ
Shares, quarterly205.297208.082234.525239.47239.47239.47248.581249.44249.44
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue514.29475.68401.20325.11270.65246.25194.91
Cost of Goods Sold Incl. D&A87.6375.1762.5953.2350.7542.5637.88
Gross Profit426.66400.50338.61271.88219.91203.69157.03
Selling, General and Administrative Excl. Other368.26329.63281.48238.60216.90189.87147.82
Research and Development129.82113.8898.4284.3980.6265.5454.38
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income58.4070.8757.1333.283.0013.829.22
Interest Expense-1.401.600.751.230.561.42
Unusual Expense2.544.39349.82119.39-114.90-67.870.00
Net Income Before Taxes75.3890.68-275.98-75.56120.7682.3111.40
Income Taxes16.6212.357.025.54-0.0410.915.62
Consolidated Net Income58.2577.81-283.01-81.10116.1171.405.78
Net Income From Continuing Operations58.2577.81-283.01-81.10116.1171.405.78
Net Income58.2577.81-283.01-81.10116.1171.405.78
EPS (Recurring)0.240.32-0.180.010.180.150.05
EPS (Basic, Before Extraordinaries)0.240.32-1.35-0.430.640.500.05
EPS (Diluted)0.230.31-1.35-0.430.590.440.05
EBITDA80.9782.7467.7343.2912.2020.8315.10
Non-Operating Income (Expense)19.5225.5918.3211.304.081.173.60
Other After Tax Adjustments-0.51-0.510.000.00-4.690.000.00
Stock Option Compensation Expense44.9835.4624.1515.0110.834.735.31
Price To Earnings Ratio54.5154.51--5.1735.64-
Price To Sales Ratio7.189.4711.505.073.155.266.68
Gross Margin82.9684.2084.4083.6381.2582.7280.57
Operating Margin11.3614.9014.2410.241.115.614.73
Net Margin11.3316.36-70.54-24.9542.9028.992.97
Shares Outstanding249.44248.58234.52203.23187.68124.67124.67
Market Capitalization3,176.953,176.954,584.051,709.21826.871,501.101,469.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue131.14128.30128.82126.03113.28107.55109.05106.86
Cost of Goods Sold Incl. D&A25.2122.4219.6920.3117.6817.4917.6215.44
Gross Profit105.93105.88109.13105.7295.6090.0691.4291.41
Selling, General and Administrative Excl. Other98.3196.6586.7486.5679.1277.7975.7071.76
Research and Development35.9635.8729.8628.1228.6127.2825.6025.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.639.2322.3919.1516.4812.2715.7319.66
Interest Expense------0.00223.98
Unusual Expense0.680.111.590.162.070.000.000.21
Net Income Before Taxes11.1913.6326.2724.2920.7919.3319.90-204.54
Income Taxes4.822.705.014.101.311.930.632.56
Consolidated Net Income6.3710.9420.7520.1919.4817.4019.27-207.09
Net Income From Continuing Operations6.3710.9420.7520.1919.4817.4019.27-207.09
Net Income6.3710.9420.7520.1919.4817.4019.27-207.09
EPS (Recurring)0.030.040.090.080.080.070.08-0.99
EPS (Basic, Before Extraordinaries)0.030.040.080.080.080.070.08-0.99
EPS (Diluted)0.030.040.080.080.080.070.08-0.99
EBITDA16.5416.2326.3321.8619.0714.9018.4622.28
Non-Operating Income (Expense)4.244.515.475.306.377.064.170.00
Other After Tax Adjustments0.000.00-0.510.000.000.000.000.00
Stock Option Compensation Expense12.0511.369.4812.096.966.937.327.15
Price To Earnings Ratio54.5144.2558.94-----
Price To Sales Ratio7.187.009.5310.159.1211.5613.589.12
Gross Margin80.7882.5384.7183.8884.3983.7483.8485.55
Operating Margin5.827.1917.3815.2014.5511.4114.4218.40
Net Margin4.868.5316.1116.0217.1916.1817.67-193.80
Shares Outstanding249.44249.44248.58239.47239.47239.47234.52208.08
Market Capitalization3,176.953,437.284,317.644,437.383,831.524,652.904,584.053,504.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments437.05447.22302.92183.62181.56242.77
Short Term Receivables107.6282.3677.2778.7667.5066.32
Inventories8.8810.3310.5410.977.344.92
Other Current Assets15.7121.8625.8016.3016.8010.26
Total Current Assets569.25561.77416.53289.64273.21324.27
Net Property, Plant & Equipment38.5227.6030.1632.9116.7616.11
Total Investments and Advances97.9636.6028.8622.120.000.00
Intangible Assets201.0340.0237.4238.0838.0616.07
Deferred Tax Assets10.8817.0714.5418.0412.4810.13
Other Assets21.2113.5112.898.021.960.56
Total Assets938.85696.57540.40408.82342.46367.14
Short Term Debt Incl. Current Port. of LT Debt4.004.124.975.000.000.00
Accounts Payable16.8311.088.284.619.554.73
Income Tax Payable6.160.760.832.858.236.61
Other Current Liabilities342.67279.54239.74195.31168.79148.04
Total Current Liabilities369.66295.50253.82207.78186.57159.38
Long Term Debt18.676.849.1610.350.000.00
Provision for Risks Charges0.000.000.000.000.380.37
Deferred Tax Liabilities-6.007.515.532.682.76
Other Liabilities66.2052.20235.69111.30226.1839.63
Total Liabilities454.53360.55506.19334.96415.81202.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00101.20
Common Equity484.32336.0234.2173.86-73.3563.80
Total Shareholders Equity484.32336.0234.2173.86-73.35165.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity484.32336.0234.2173.86-73.35165.01
Total Liabilities & Stockholders Equity938.85696.57540.40408.82342.46367.14
Book Value Per Share1.951.430.170.39-0.590.51
Tangible Book Value Per Share1.141.26-0.020.19-0.890.38
Full-Time Employees1,2851,1671,0081,0059002
Price to Book Ratio5.8615.3745.0513.91-13.63-11.30
Return on Assets9.52-45.76-17.0930.9115.12-
Return on Equity18.97-152.88-150.0844,830.5031.15-
Return on Invested Capital15.47-82.54-187.00137.87-3.50
Quick Ratio1.521.871.601.341.432.00
Current Ratio1.541.901.641.391.462.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income58.7678.33-283.01-81.10120.8171.405.78
Depreciation22.5611.8710.6110.019.197.015.88
Other Funds (Non Cash)50.2136.67366.54129.50-104.21-61.397.96
Funds from Operations132.62126.9490.1263.5423.4015.3716.80
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital24.9446.6042.0538.52-2.8220.6849.71
Income Taxes Payable------0.09
Cash from Operating Activities157.56173.54132.17102.0620.5836.0566.51
Capital Expenditures-29.01-13.22-10.61-7.92-9.09-8.11-6.18
Net Assets From Acquisitions-162.73-147.46-2.750.000.00-20.00-15.05
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-24.21-108.43-67.821.02-67.0973.3414.78
Purchase of Investments-262.71-321.23-127.79-55.32-89.360.000.00
Sale Or Maturity of Investments238.50212.8059.9756.3422.2873.3414.78
Other Uses-185.00-187.00-207.00-89.00-76.000.000.00
Other Sources191.30187.86138.7073.3660.940.000.00
Cash from Investing Activities-209.64-268.25-149.47-22.54-91.2345.23-6.45
Cash Dividends Paid0.000.000.000.000.00-100.00-10.00
Change in Capital Stock14.7325.0520.6521.7713.972.311.41
Repurchase of Common Pref Stock0.000.00-0.010.000.000.00-0.09
Sale of Common Pref Stock14.7325.0520.6621.7713.972.311.49
Proceedsfrom Stock Options2.870.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.0029.300.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities14.7325.0520.6521.7713.97-68.40-8.59
Exchange Rate Effect-0.612.45-1.210.59-1.64-0.750.69
Net Change in Cash-37.97-67.202.14101.87-58.3312.1352.16
Free Cash Flow144.17160.32123.6196.8313.6830.9460.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow25.6028.1037.3317.0162.27-25.88
Deferred Taxes & Investment Tax Credit-0.07-4.015.12-2.39-1.64-2.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments442.53429.07437.05525.71472.18409.49
Short Term Receivables110.7872.74107.62104.2093.1381.14
Inventories8.397.538.888.659.548.97
Other Current Assets21.5125.8015.7120.8123.4917.62
Total Current Assets583.22535.13569.25659.37598.34517.22
Net Property, Plant & Equipment40.9739.5538.5238.8037.4328.03
Total Investments and Advances103.19105.4997.9669.5885.66100.31
Intangible Assets241.47247.53201.0338.5238.9639.64
Deferred Tax Assets11.6711.7610.8812.7312.5911.54
Other Assets13.8112.8221.2115.3214.4613.16
Total Assets994.31952.29938.85834.32787.42709.89
Short Term Debt Incl. Current Port. of LT Debt5.744.604.003.624.244.21
Accounts Payable18.1110.8716.8311.1410.5910.21
Income Tax Payable--6.16---
Other Current Liabilities340.36334.75342.67302.16295.15273.37
Total Current Liabilities364.21350.21369.66316.92309.97287.80
Long Term Debt17.4918.2118.6717.8218.096.39
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities74.5173.3366.2051.9050.9552.21
Total Liabilities456.21441.75454.53386.63379.01346.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity538.10510.54484.32447.69408.41363.49
Total Shareholders Equity538.10510.54484.32447.69408.41363.49
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity538.10510.54484.32447.69408.41363.49
Total Liabilities & Stockholders Equity994.31952.29938.85834.32787.42709.89
Book Value Per Share2.162.051.951.871.711.52
Tangible Book Value Per Share1.191.051.141.711.541.35
Full-Time Employees--1,285---
Price to Book Ratio5.867.079.6410.8610.5413.56
Return on Assets6.548.599.5210.43-22.46-31.35
Return on Equity12.3116.3318.9720.46-81.98-115.35
Return on Invested Capital1.152.074.124.344.574.70
Quick Ratio1.581.511.522.051.901.77
Current Ratio1.601.531.542.081.931.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income6.3710.9421.2620.1919.4817.40
Depreciation8.917.003.942.702.592.63
Other Funds (Non Cash)13.2811.4412.4113.095.305.87
Funds from Operations28.5528.6439.5135.9325.9925.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.96-8.7547.30-2.656.60-4.64
Cash from Operating Activities17.5919.8986.8133.2732.5820.88
Capital Expenditures-11.63-10.10-3.96-3.32-3.61-2.34
Net Assets From Acquisitions0.00-15.28-147.460.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments2.13-10.26-62.6146.5410.18-102.54
Purchase of Investments-50.05-74.58-126.03-12.06-53.19-129.96
Sale Or Maturity of Investments52.1864.3163.4158.6063.3727.42
Other Uses-46.00-36.00-88.00-15.000.00-84.00
Other Sources41.7558.0655.9135.5734.0162.37
Cash from Investing Activities-13.75-13.57-246.1163.7940.58-126.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.613.512.345.2713.833.62
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.613.512.345.2713.833.62
Proceedsfrom Stock Options1.491.38-3.643.640.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities3.613.512.345.2713.833.62
Exchange Rate Effect0.11-0.590.06-0.191.760.82
Net Change in Cash7.569.23-156.90102.1488.75-101.18
Free Cash Flow14.5216.8482.8629.9528.9818.54
Price to Free Cash Flow25.6021.9028.2832.9926.5336.26

Revenue breakdown

Other non-recurring2024: 17.29M 2025: 17.77M
Professional Services2024: 30.88M 2025: 30.89M
Subscription Services2024: 271.03M 2025: 330.77M
Term-Licenses2024: 82.01M 2025: 96.25M
Americas2024: 215.53M 2025: 256.58M
Asia Pacific2024: 50.75M 2025: 57.73M
EMEA2024: 134.92M 2025: 161.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.49%5.6M125.8M2.99M
2026-10-155.74%7.2M125.8M2.97M
2026-09-306.52%8.1M124.1M3.00M
2026-09-157.63%9.5M124.2M2.91M
2026-08-316.73%8.3M123.3M2.77M
2026-08-146.23%7.7M123.2M2.52M
2026-07-316.60%8.2M123.5M2.07M
2026-07-155.68%7.0M123.5M2.15M
2026-06-305.64%7.0M123.3M2.10M
2026-06-154.46%5.5M123.3M2.06M
2026-05-293.36%4.1M123.3M1.96M
2026-05-153.77%4.7M123.3M1.94M
2026-04-303.41%4.2M123.3M1.92M
2026-04-154.36%5.4M123.3M2.00M
2026-03-314.06%4.9M121.1M1.85M
2026-03-134.09%5.0M121.1M1.61M
2026-02-274.13%4.8M116.3M1.55M
2026-02-134.47%5.2M116.3M1.43M
2026-01-304.32%4.9M114.2M1.27M
2026-01-155.21%5.9M114.2M1.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.7010.900.0010.9540.000.000.990-0.0170.001
call5.007.208.400.006.4210.000.000.982-0.0170.001
call7.504.705.700.003.5920.000.000.970-0.0160.001
call10.002.652.952.801.69211.001.000.893-0.0290.004
call12.500.900.950.951.0751,3054140.573-0.0480.008
call15.000.050.300.201.2601112550.228-0.0430.006
call17.500.000.250.001.7740.000.000.154-0.0470.005
call20.000.000.300.062.3540.0027.000.146-0.0600.005
call22.500.000.300.002.7470.000.000.131-0.0650.004
put2.500.000.050.005.4960.000.00-0.010-0.0160.001
put5.000.000.050.004.6220.000.00-0.048-0.0510.002
put7.500.000.050.031.9591.0027.00-0.030-0.0150.001
put10.000.050.150.101.35462.0015.00-0.107-0.0280.004
put12.500.700.750.721.09168.0047.00-0.427-0.0470.008
put15.002.002.902.501.7391.006.00-0.772-0.0410.006
put17.504.205.400.002.4280.000.00-0.846-0.0450.005
put20.006.607.900.002.9590.000.00-0.870-0.0510.004
put22.509.1010.400.003.3950.000.00-0.884-0.0550.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-09SCHEDULE 13GSEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18SCHEDULE 13GSEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000136.07K1
2026-090000
2026-08002.66M7
2026-07002.31M2
2026-060000
2026-0500244.08K4
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
True Wind Capital Management, L.P.5.51%
Voss Capital, LP4.59%
Pertento Partners LLP3.21%
BlackRock, Inc.2.28%
Phoenix Financial Ltd.2.03%
Nine Ten Capital Management LLC1.65%
Artisan Partners Limited Partnership1.31%
CITIGROUP INC1.29%
WELLINGTON MANAGEMENT GROUP LLP1.22%
Clal Insurance Enterprises Holdings Ltd1.11%

Funds

Fund% owned
SMALLCAP World Fund Inc1.63%
Strategic Advisers U.S. Total Stock Fund0.83%
Fidelity Small Cap Growth Fund0.56%
Fidelity Stock Selector Small Cap Fund0.52%
Central Securities Corporation0.52%
Fidelity Advisor Small Cap Fund0.40%
iShares Core MSCI EAFE ETF0.37%
Fidelity Series Small Cap Opportunities Fund0.34%
Janus Henderson Venture Fund0.29%
Fidelity Small Cap Growth K6 Fund0.29%

OakChart. CLBT. Cached 15 minutes.