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Cellebrite DI Ltd. (CLBT)

USD16.60 +0.47 (+2.93%)
IL NASDAQ Technology Software - Infrastructure
Address 94 Shlomo Shmelzer Road 4970602
Petah Tikva, HM, IL
CEO Thomas E. Hogan
IPO 2020-11-06
CIK 1854587 ISIN IL0011794802

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Also trades on NASDAQ Global Select · CLBT (USD) NASDAQ Global Select · CLBTW (USD)
Description

Cellebrite DI Ltd. delivers specialized digital intelligence solutions crafted for legally authorized investigations. Their comprehensive DI platform enables users to efficiently gather, scrutinize, interpret, and oversee digital information throughout the investigative process. These essential tools are utilized in a wide array of scenarios, including cases involving child exploitation, homicides, counter-terrorism operations, border control, sexual offenses, human trafficking, corporate security incidents, intellectual property theft, and civil litigation. A key offering, the Universal Forensic Extraction Device (UFED), is engineered to surmount significant hurdles in accessing digital evidence, such as intricate device locks, encryption barriers, deleted data, and obscure content that might otherwise conceal crucial information. The company also provides Seeker, designed for analyzing video footage; OSINT Analyze, a real-time deep-dive tool for examining open-source information across the surface, deep, and dark web; and Crypto Tracer, which deciphers blockchain transactions alongside related data from numerous sources to identify and categorize digital wallets and activities. Cellebrite's clientele includes federal, state, and local government bodies, as well as various enterprise companies and service providers. Established in 1999 and headquartered in Petah Tikva, Israel, the firm operates internationally with a footprint in countries such as the United States, Germany, Singapore, Australia, Brazil, the United Kingdom, France, Canada, Japan, and India. Additionally, Cellebrite Mobile Synchronization Ltd. functions as a subsidiary of Sun Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.60 +0.47 (+2.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.17
Float Shares
123.09M
Free Float %
49.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.07% -3.85% -1.52% -9.23% -28.56% -28.01% -23.74% +133.45% +31.38% +34.37% +34.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 ratings, all time) Buy
Price Targets & DCF
Current price
16.60
Low 15.00 -9.6%
Consensus 19.67 +18.5%
Median 21.00 +26.5%
High 23.00 +38.5%
DCF (Unlevered) 6.20 -62.7%
DCF (Levered) 10.88 -34.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
15.00
-9.6%
Last Quarter 1
15.00
-9.6%
Last Year 4
19.25
+15.9%
All Time 9
18.89
+13.8%
Quality scores
Altman Z-Score
5.28
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +18.6% Q1'26: +19.3% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +123.0% Q1'26: -38.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +20.2% Q1'26: +13.1% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +14.0% Q1'26: +7.2% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +82.1% Q1'26: +28.4% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +19.3% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.29× Q1'26: 0.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.15) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.20 Current price: 16.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
246.25M
est: 242.50M (+1.5%)
270.65M
est: 271.47M (-0.3%)
325.11M
est: 362.49M (-10.3%)
401.20M
est: 399.39M (+0.5%)
475.68M
est: 473.06M (+0.6%)
567.84M
566.57M – 569.06M
+20.0% YoY
667.51M
656.21M – 683.92M
+17.6% YoY
783.15M
783.12M – 783.18M
+17.3% YoY
864.70M
855.46M – 876.98M
+10.4% YoY
EBITDA
89.47M
est: 43.73M (+104.6%)
130.10M
est: 48.95M (+165.8%)
-64.80M
est: 70.88M (-191.4%)
67.51M
est: 78.10M (-13.6%)
78.35M
est: 92.50M (-15.3%)
111.04M
110.79M – 111.27M
+20.0% YoY
130.52M
128.31M – 133.73M
+17.6% YoY
153.14M
153.13M – 153.14M
+17.3% YoY
169.08M
167.27M – 171.48M
+10.4% YoY
EBIT
82.46M
est: 36.46M (+126.1%)
120.91M
est: 40.82M (+196.2%)
-74.81M
est: 60.40M (-223.9%)
56.91M
est: 66.55M (-14.5%)
66.48M
est: 78.82M (-15.7%)
94.61M
94.40M – 94.82M
+20.0% YoY
111.22M
109.34M – 113.95M
+17.6% YoY
130.49M
130.48M – 130.49M
+17.3% YoY
144.07M
142.53M – 146.12M
+10.4% YoY
Net Income
71.40M
est: 39.81M (+79.3%)
120.81M
est: 139.04M (-13.1%)
-81.10M
est: -132.42M (+38.8%)
-283.01M
est: -323.44M (+12.5%)
78.33M
est: 82.54M (-5.1%)
81.96M
79.08M – 84.83M
-0.7% YoY
110.37M
107.07M – 113.66M
+34.7% YoY
142.50M
135.19M – 149.82M
+29.1% YoY
227.41M
224.25M – 231.61M
+59.6% YoY
SGA
124.33M
est: 117.11M (+6.2%)
138.24M
est: 131.10M (+5.4%)
154.26M
est: 174.70M (-11.7%)
183.29M
est: 192.49M (-4.8%)
220.15M
est: 227.99M (-3.4%)
273.68M
273.06M – 274.26M
+20.0% YoY
321.71M
316.26M – 329.62M
+17.6% YoY
377.45M
377.43M – 377.46M
+17.3% YoY
416.75M
412.30M – 422.67M
+10.4% YoY
EPS
0.50
est: 0.19 (+163.1%)
0.64
est: 0.66 (-3.6%)
-0.43
est: -0.53 (+18.7%)
-1.35
est: -1.29 (-4.3%)
0.32
est: 0.33 (-3.2%)
0.33
0.32 – 0.34
-0.8% YoY
0.44
0.43 – 0.45
+34.7% YoY
0.57
0.54 – 0.60
+29.1% YoY
0.91
0.90 – 0.93
+59.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-15 Needham Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-01 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-23 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-15 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
160.59M
OE per share TTM
0.64
Owner's Yield
5.02%
Maintenance CapEx ratio
11.71%
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
86
Total invested
502.63M
Insider transactions (90d)
4
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 SUNCORPORATION 95.60M 51.10% 95.60M 95.60M HC Japan 2022-02-10
2 Haim Shani 32.63M 17.40% 32.63M 32.63M IN Israel 2022-02-24
3 IGP Investments (G.P.), Ltd. 32.63M 17.40% 32.63M 32.63M PN Israel 2022-02-24
4 IGP Saferworld, Limited Partnership 32.63M 17.40% 32.63M 32.63M PN Israel 2022-02-24
5 IGP Investments (G.P.L.P), Limited Partnership 32.63M 17.40% 32.63M 32.63M PN Israel 2022-02-24
6 Moshe Lichtman 32.63M 17.40% 32.63M 32.63M IN Israel 2022-02-24
7 Adam H. Clammer 23.80M 12.10% 23.80M 23.80M IN United States 2021-09-09
8 James H. Greene Jr. 23.80M 12.10% 750.0K 23.05M 750.0K 23.05M IN United States 2021-09-09
9 TWC SPAC Aggregator II, LLC 23.05M 11.70% 23.05M 23.05M OO Delaware 2021-09-09
10 H. Clammer 15.84M 7.50% 20.4K 15.82M 20.4K 10.00 IN States 2024-09-17
11 H. Greene Jr. 15.79M 7.50% 750.0K 15.04M 750.0K 10.00 IN States 2024-09-17
12 SPAC Aggregator II, LLC 15.04M 7.10% 15.04M 10.00 OO Delaware 2024-09-17
13 TWC Employee SPAC Aggregator II, LLC 15.04M 7.10% 15.04M 10.00 OO Delaware 2024-09-17
14 TWC Tech Holdings II, LLC 15.04M 7.10% 15.04M 10.00 OO Delaware 2024-09-17
15 True Wind Capital Management GP, LLC 15.04M 7.10% 15.04M 10.00 OO Delaware 2024-09-17
16 True Wind Capital Management, L.P. 15.04M 7.10% 15.04M 10.00 PN Delaware 2024-09-17
17 ANDREW M. WEISS, PH.D. 0.00% HC USA 2022-02-07
18 WAM GP LLC 0.00% HC DELAWARE 2022-02-07
19 WEISS ASSET MANAGEMENT LP 0.00% IA DELAWARE 2022-02-07

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
86
-135 vs prev Q
New positions
12
Closed positions
138
Increased
48
Reduced
18
Put/Call ratio
7.43
Calls held
5.1K
Puts held
37.9K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 105.3K +105.3K (+100.0%) 1.90B +1.9B (+100.0%) 0.04% +0.040 pp 1.54% +1.541 pp USD18.03 +0.0% 1 qtrs NEW
2 TRUE WIND CAPITAL MANAGEMENT, L.P. 13.86M +— (+0.0%) 249.91M -6.9M (-2.7%) 5.49% -0.274 pp 95.53% +1.366 pp USD10.17 +77.3% 17 qtrs
3 FMR LLC 9.35M +3.3M (+54.2%) 168.53M +56.2M (+50.1%) 3.70% +1.178 pp 0.01% +0.003 pp USD18.16 -0.7% 7 qtrs
4 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 8.51M -1.5M (-15.2%) 153.52M -32.6M (-17.5%) 3.20% -0.975 pp 0.10% -0.017 pp USD17.96 +0.4% 4 qtrs
5 VOSS CAPITAL, LLC 8.05M +1.3M (+18.8%) 145.14M +19.6M (+15.6%) 3.03% +0.210 pp 6.96% +0.890 pp USD15.02 +20.0% 11 qtrs
6 PERTENTO PARTNERS LLP 5.96M +1.3M (+28.2%) 107.45M +21.3M (+24.7%) 2.36% +0.425 pp 10.09% +0.100 pp USD18.02 +0.1% 6 qtrs
7 INVESCO LTD. 5.60M +43.0K (+0.8%) 101.03M -2.0M (-1.9%) 2.11% -0.205 pp 0.02% -0.001 pp USD19.65 -8.2% 5 qtrs
8 BLACKROCK, INC. 4.33M +597.4K (+16.0%) 78.05M +8.9M (+12.9%) 1.63% +0.076 pp 0.00% +0.000 pp USD18.03 +0.0% 6 qtrs
9 CLAL INSURANCE ENTERPRISES HOLDINGS LTD 3.47M -440.0K (-11.2%) 62.62M -9.9M (-13.6%) 1.37% -0.253 pp 0.40% -0.149 pp USD9.71 +85.7% 10 qtrs
10 GRANAHAN INVESTMENT MANAGEMENT, LLC 3.06M +427.7K (+16.3%) 55.12M +6.4M (+13.1%) 1.15% +0.056 pp 2.36% +0.366 pp USD18.28 -1.4% 8 qtrs
11 PHOENIX HOLDINGS LTD. 2.51M +3.7K (+0.1%) 45.27M -1.2M (-2.6%) 0.94% -0.098 pp 0.49% -0.074 pp USD13.18 +36.8% 17 qtrs
12 RENAISSANCE TECHNOLOGIES LLC 2.49M -407.2K (-14.0%) 44.98M -8.8M (-16.3%) 0.94% -0.269 pp 0.07% -0.001 pp USD14.78 +22.0% 13 qtrs
13 NINE TEN CAPITAL MANAGEMENT LLC 2.48M +— (+0.0%) 44.71M -1.2M (-2.7%) 0.98% -0.050 pp 14.16% +2.313 pp USD11.14 +61.8% 11 qtrs
14 CAPITAL RESEARCH GLOBAL INVESTORS 2.41M -20.6K (-0.8%) 43.37M -1.6M (-3.5%) 0.95% -0.057 pp 0.01% 0.000 pp USD17.41 +3.6% 4 qtrs
15 COOPER CREEK PARTNERS MANAGEMENT LLC 2.40M -626.1K (-20.7%) 43.20M -12.8M (-22.9%) 0.90% -0.356 pp 1.95% +0.234 pp USD18.53 -2.7% 2 qtrs
16 MORGAN STANLEY 2.39M -492.2K (-17.1%) 43.09M -10.3M (-19.3%) 0.90% -0.300 pp 0.00% -0.001 pp USD9.97 +80.8% 18 qtrs
17 NUVEEN, LLC 2.28M +130.0K (+6.0%) 41.10M +1.3M (+3.2%) 0.86% -0.037 pp 0.01% +0.000 pp USD17.88 +0.8% 4 qtrs
18 CAPITAL INTERNATIONAL INVESTORS 2.28M +2.3M (+100.0%) 41.07M +41.1M (+100.0%) 0.90% +0.902 pp 0.01% +0.006 pp USD18.03 +0.0% 1 qtrs NEW
19 ASHFORD CAPITAL MANAGEMENT INC 1.67M -29.4K (-1.7%) 30.13M -1.4M (-4.4%) 0.63% -0.079 pp 3.36% -0.154 pp USD11.70 +54.1% 9 qtrs
20 PRINCIPAL FINANCIAL GROUP INC 1.61M -46.9K (-2.8%) 29.04M -1.7M (-5.5%) 0.64% -0.051 pp 0.01% -0.001 pp USD17.06 +5.7% 6 qtrs
21 GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 1.60M -53.1K (-3.2%) 28.85M -1.8M (-5.8%) 0.63% -0.055 pp 4.86% +0.336 pp USD7.21 +150.1% 17 qtrs
22 HANDELSBANKEN FONDER AB 1.51M -1.4M (-47.9%) 27.23M -26.5M (-49.3%) 0.60% -0.608 pp 0.08% -0.088 pp USD18.35 -1.7% 5 qtrs
23 AXON ENTERPRISE, INC. 1.51M -2.2M (-59.0%) 27.21M -41.0M (-60.1%) 0.60% -0.933 pp 100.00% +0.000 pp USD22.03 -18.2% 5 qtrs
24 MEITAV INVESTMENT HOUSE LTD 1.45M +— (+0.0%) 26.23M -727.4K (-2.7%) 0.58% -0.030 pp 0.30% -0.053 pp USD12.51 +44.1% 10 qtrs
25 RAYMOND JAMES FINANCIAL INC 1.45M -42.8K (-2.9%) 26.14M -1.6M (-5.7%) 0.58% -0.047 pp 0.01% -0.001 pp USD19.02 -5.2% 5 qtrs
26 ARTISAN PARTNERS LIMITED PARTNERSHIP 1.43M +1.4M (+100.0%) 25.87M +25.9M (+100.0%) 0.54% +0.540 pp 0.04% +0.039 pp USD18.03 +0.0% 1 qtrs NEW
27 WELLINGTON MANAGEMENT GROUP LLP 1.39M +129.5K (+10.3%) 25.06M +1.7M (+7.3%) 0.55% +0.026 pp 0.00% +0.000 pp USD18.48 -2.4% 2 qtrs
28 PEMBROKE MANAGEMENT, LTD 1.38M -17.9K (-1.3%) 24.91M -1.0M (-3.9%) 0.55% -0.036 pp 2.57% +0.002 pp USD13.01 +38.6% 8 qtrs
29 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1.35M +300.0K (+28.6%) 24.34M +4.9M (+25.1%) 0.53% +0.098 pp 0.21% 0.000 pp USD18.42 -2.1% 2 qtrs
30 PORTOLAN CAPITAL MANAGEMENT, LLC 1.29M -1.1M (-46.8%) 23.21M -21.6M (-48.2%) 0.48% -0.522 pp 1.24% -1.183 pp USD16.06 +12.3% 8 qtrs
31 ROYAL BANK OF CANADA 1.23M -322.9K (-20.8%) 22.12M -6.6M (-23.0%) 0.46% -0.183 pp 0.00% -0.001 pp USD18.86 -4.4% 18 qtrs
32 PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 1.19M +915.8K (+339.9%) 21.37M +16.4M (+328.0%) 0.47% +0.357 pp 3.96% +2.983 pp USD18.14 -0.6% 2 qtrs
33 ARROWMARK COLORADO HOLDINGS LLC 1.08M -244.9K (-18.4%) 19.53M -5.1M (-20.6%) 0.41% -0.145 pp 0.43% -0.027 pp USD16.12 +11.8% 3 qtrs
34 KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 1.08M +— (+0.0%) 19.49M -486.2K (-2.4%) 0.43% -0.022 pp 1.27% -0.075 pp USD13.05 +38.2% 9 qtrs
35 STATE STREET CORP 1.08M +151.4K (+16.4%) 19.39M +2.3M (+13.2%) 0.40% +0.020 pp 0.00% +0.000 pp USD14.76 +22.2% 18 qtrs
36 APIS CAPITAL ADVISORS, LLC 820.0K +210.0K (+34.4%) 14.78M +3.5M (+30.8%) 0.32% +0.071 pp 2.58% +0.079 pp USD18.55 -2.8% 4 qtrs
37 TIMESSQUARE CAPITAL MANAGEMENT, LLC 716.0K +110.6K (+18.3%) 12.91M +1.7M (+15.1%) 0.28% +0.032 pp 0.19% +0.034 pp USD18.45 -2.3% 2 qtrs
38 CLEARBRIDGE INVESTMENTS, LLC 713.2K +256.9K (+56.3%) 12.86M +4.4M (+52.1%) 0.28% +0.092 pp 0.01% +0.004 pp USD18.35 -1.7% 2 qtrs
39 BANK OF AMERICA CORP /DE/ 700.2K -1.0M (-58.9%) 12.62M -19.0M (-60.1%) 0.26% -0.446 pp 0.00% -0.001 pp USD18.46 -2.3% 17 qtrs
40 ORBIS ALLAN GRAY LTD 670.6K +154.1K (+29.8%) 12.09M +2.5M (+26.3%) 0.27% +0.051 pp 0.05% +0.010 pp USD18.42 -2.1% 2 qtrs
41 BANK OF NEW YORK MELLON CORP 644.2K -876.8K (-57.6%) 11.61M -16.6M (-58.8%) 0.26% -0.378 pp 0.00% -0.003 pp USD18.99 -5.1% 4 qtrs
42 SELECT EQUITY GROUP, L.P. 620.1K -46.5K (-7.0%) 11.18M -1.2M (-9.5%) 0.23% -0.044 pp 0.05% -0.003 pp USD17.21 +4.8% 3 qtrs
43 AMERICAN CENTURY COMPANIES INC 591.1K +129.9K (+28.2%) 10.66M +2.1M (+24.7%) 0.22% +0.031 pp 0.01% +0.001 pp USD18.51 -2.6% 4 qtrs
44 ACADIAN ASSET MANAGEMENT LLC 566.3K -109.9K (-16.3%) 10.20M -2.3M (-18.5%) 0.22% -0.057 pp 0.02% -0.005 pp USD12.40 +45.4% 12 qtrs
45 MOTLEY FOOL WEALTH MANAGEMENT, LLC 564.8K -92.6K (-14.1%) 10.18M -2.0M (-16.4%) 0.22% -0.050 pp 0.79% -0.036 pp USD17.06 +5.7% 3 qtrs
46 QUBE RESEARCH & TECHNOLOGIES LTD 540.2K -254.3K (-32.0%) 9.74M -5.0M (-33.8%) 0.21% -0.117 pp 0.01% -0.005 pp USD17.82 +1.2% 9 qtrs
47 GRANITE INVESTMENT PARTNERS, LLC 532.9K -82.6K (-13.4%) 9.61M -1.8M (-15.8%) 0.21% -0.045 pp 0.57% -0.078 pp USD18.53 -2.7% 2 qtrs
48 CITADEL ADVISORS LLC 523.8K +33.5K (+6.8%) 9.44M +359.7K (+4.0%) 0.20% -0.007 pp 0.00% +0.000 pp USD15.16 +18.9% 18 qtrs
49 WALTER PUBLIC INVESTMENTS INC. 512.6K +512.6K (+100.0%) 9.24M +9.2M (+100.0%) 0.20% +0.203 pp 1.63% +1.634 pp USD18.03 +0.0% 1 qtrs NEW
50 LIGHT STREET CAPITAL MANAGEMENT, LLC 492.8K +135.0K (+37.7%) 8.88M +2.3M (+34.0%) 0.19% +0.037 pp 1.37% +0.252 pp USD13.86 +30.1% 18 qtrs
51 UBS ASSET MANAGEMENT AMERICAS INC 490.2K +490.2K (+100.0%) 8.84M +8.8M (+100.0%) 0.19% +0.194 pp 0.00% +0.002 pp USD18.03 +0.0% 17 qtrs
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 477.8K +1.7K (+0.3%) 8.62M -208.3K (-2.4%) 0.19% -0.009 pp 0.06% +0.001 pp USD20.33 -11.3% 5 qtrs
53 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 474.0K -8.8K (-1.8%) 8.55M -400.1K (-4.5%) 0.19% -0.013 pp 0.02% +0.001 pp USD19.43 -7.2% 4 qtrs
54 NEW YORK STATE COMMON RETIREMENT FUND 467.8K +322.4K (+221.7%) 8.44M +5.7M (+213.0%) 0.19% +0.125 pp 0.01% +0.008 pp USD17.34 +4.0% 12 qtrs
55 THORNBURG INVESTMENT MANAGEMENT INC 440.6K +440.6K (+100.0%) 7.94M +7.9M (+100.0%) 0.17% +0.166 pp 0.10% +0.100 pp USD18.03 +0.0% 1 qtrs NEW
56 NORTHERN TRUST CORP 425.3K -29.7K (-6.5%) 7.67M -763.3K (-9.1%) 0.17% -0.021 pp 0.00% 0.000 pp USD18.92 -4.7% 7 qtrs
57 MOTLEY FOOL ASSET MANAGEMENT LLC 415.8K -15.9K (-3.7%) 7.50M -502.2K (-6.3%) 0.16% -0.015 pp 0.29% -0.038 pp USD18.53 -2.7% 2 qtrs
58 TELEMARK ASSET MANAGEMENT, LLC 400.0K -200.0K (-33.3%) 7.21M -3.9M (-35.1%) 0.16% -0.091 pp 0.72% -0.335 pp USD17.99 +0.2% 6 qtrs
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 388.8K +29.0K (+8.1%) 7.15M +501.5K (+7.5%) 0.15% +0.004 pp 0.01% 0.000 pp USD16.95 +6.4% 4 qtrs
60 UBS GROUP AG 376.4K +187.2K (+99.0%) 6.79M +3.3M (+93.6%) 0.14% +0.063 pp 0.00% +0.001 pp USD16.85 +7.0% 12 qtrs
61 KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 373.8K +— (+0.0%) 6.74M -168.1K (-2.4%) 0.15% -0.008 pp 1.32% -0.096 pp USD12.68 +42.2% 9 qtrs
62 GEODE CAPITAL MANAGEMENT, LLC 371.7K +31.9K (+9.4%) 6.70M +404.6K (+6.4%) 0.14% -0.002 pp 0.00% +0.000 pp USD12.78 +41.1% 18 qtrs
63 CANADA PENSION PLAN INVESTMENT BOARD 364.8K +105.2K (+40.5%) 6.58M +1.8M (+36.7%) 0.14% +0.029 pp 0.00% +0.001 pp USD17.52 +2.9% 8 qtrs
64 ROBERTSON OPPORTUNITY CAPITAL, LLC 363.1K +200.0 (+0.1%) 6.55M -177.8K (-2.6%) 0.14% -0.007 pp 2.38% +0.066 pp USD18.47 -2.4% 3 qtrs
65 STATE OF TENNESSEE, TREASURY DEPARTMENT 437.5K +146.0 (+0.0%) 6.44M -1.7M (-20.6%) 0.16% -0.017 pp 0.02% -0.006 pp USD17.21 +4.8% 12 qtrs
66 KING LUTHER CAPITAL MANAGEMENT CORP 354.2K +52.9K (+17.6%) 6.39M +804.0K (+14.4%) 0.14% +0.015 pp 0.03% +0.003 pp USD18.46 -2.3% 2 qtrs
67 HRT FINANCIAL LP 339.9K +115.0K (+51.2%) 6.13M +2.0M (+47.1%) 0.13% +0.034 pp 0.02% +0.004 pp USD14.55 +23.9% 10 qtrs
68 MARSHALL WACE, LLP 331.6K -746.2K (-69.2%) 5.98M -14.0M (-70.1%) 0.12% -0.324 pp 0.01% -0.015 pp USD17.87 +0.9% 3 qtrs
69 G2 INVESTMENT PARTNERS MANAGEMENT LLC 322.1K +222.1K (+222.1%) 5.81M +4.0M (+213.4%) 0.13% +0.086 pp 1.38% +1.006 pp USD18.19 -0.9% 7 qtrs
70 TD ASSET MANAGEMENT INC 282.0K -42.3K (-13.0%) 5.08M -924.3K (-15.4%) 0.11% -0.023 pp 0.00% -0.001 pp USD17.77 +1.5% 7 qtrs
71 Y.D. MORE INVESTMENTS LTD 281.8K -5.8K (-2.0%) 5.08M -247.8K (-4.6%) 0.11% -0.008 pp 0.24% -0.058 pp USD16.25 +11.0% 7 qtrs
72 BRASADA CAPITAL MANAGEMENT, LP 275.3K -2.1K (-0.7%) 4.91M -293.5K (-5.6%) 0.10% -0.012 pp 0.83% -0.047 pp USD18.56 -2.9% 4 qtrs
73 GOLDMAN SACHS GROUP INC 264.9K +67.3K (+34.0%) 4.78M +1.1M (+30.4%) 0.10% +0.018 pp 0.00% +0.000 pp USD15.30 +17.8% 17 qtrs
74 CONNORS INVESTOR SERVICES INC 240.3K -5.5K (-2.2%) 4.33M -222.0K (-4.9%) 0.10% -0.007 pp 0.37% -0.015 pp USD14.44 +24.9% 7 qtrs
75 JANE STREET GROUP, LLC 239.5K +239.5K (+100.0%) 4.32M +4.3M (+100.0%) 0.09% +0.090 pp 0.00% +0.001 pp USD18.03 +0.0% 8 qtrs
76 LEGAL & GENERAL GROUP PLC 227.8K +13.6K (+6.3%) 4.11M +137.4K (+3.5%) 0.09% +0.001 pp 0.00% +0.000 pp USD14.88 +21.2% 16 qtrs
77 SWISS NATIONAL BANK 217.8K +7.7K (+3.7%) 3.93M +33.8K (+0.9%) 0.09% -0.001 pp 0.00% +0.000 pp USD13.52 +33.4% 17 qtrs
78 REDMOND ASSET MANAGEMENT, LLC 192.3K -411.0 (-0.2%) 3.47M -103.8K (-2.9%) 0.08% -0.004 pp 0.88% +0.007 pp USD18.08 -0.3% 4 qtrs
79 LPL FINANCIAL LLC 168.3K +22.1K (+15.1%) 3.04M +324.5K (+12.0%) 0.07% +0.006 pp 0.00% +0.000 pp USD15.86 +13.7% 13 qtrs
80 MOODY NATIONAL BANK TRUST DIVISION 161.4K +17.3K (+12.0%) 2.91M +240.2K (+9.0%) 0.06% +0.004 pp 0.28% +0.055 pp USD18.48 -2.4% 2 qtrs
81 SIREN, L.L.C. 150.0K +60.0K (+66.7%) 2.71M +1.0M (+62.2%) 0.06% +0.022 pp 0.08% +0.016 pp USD17.32 +4.1% 3 qtrs
82 GUARDIAN POINT CAPITAL, LP 150.0K +150.0K (+100.0%) 2.70M +2.7M (+100.0%) 0.06% +0.059 pp 0.84% +0.837 pp USD18.03 +0.0% 1 qtrs NEW
83 ROCK CREEK GROUP, LP 150.0K +150.0K (+100.0%) 2.70M +2.7M (+100.0%) 0.06% +0.059 pp 0.30% +0.303 pp USD18.03 +0.0% 1 qtrs NEW
84 CAPTION MANAGEMENT, LLC 150.0K +150.0K (+100.0%) 2.70M +2.7M (+100.0%) 0.06% +0.056 pp 0.02% +0.019 pp USD18.03 +0.0% 1 qtrs NEW
85 EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 149.6K +134.6K (+897.6%) 2.70M +2.4M (+870.7%) 0.06% +0.053 pp 3.13% +2.830 pp USD18.08 -0.3% 2 qtrs
86 ROUBAIX CAPITAL, LLC 145.7K -41.4K (-22.1%) 2.63M -840.8K (-24.2%) 0.06% -0.020 pp 1.12% -0.495 pp USD16.16 +11.6% 3 qtrs
87 MANNING & NAPIER ADVISORS LLC 145.5K -5.8K (-3.8%) 2.62M -179.9K (-6.4%) 0.06% -0.005 pp 0.03% -0.002 pp USD18.88 -4.5% 4 qtrs
88 STRATEGIC ADVISORS LLC 144.0K +110.0 (+0.1%) 2.60M -70.0K (-2.6%) 0.06% -0.003 pp 0.41% -0.022 pp USD17.91 +0.7% 6 qtrs
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140.8K +130.4K (+1,253.8%) 2.54M +2.3M (+1,217.3%) 0.05% +0.049 pp 0.00% +0.000 pp USD17.94 +0.5% 18 qtrs
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 137.0K +1.8K (+1.3%) 2.47M -35.1K (-1.4%) 0.05% -0.005 pp 0.01% 0.000 pp USD17.00 +6.1% 6 qtrs
91 TWO SIGMA ADVISERS, LP 122.8K -67.4K (-35.4%) 2.21M -1.3M (-37.2%) 0.05% -0.033 pp 0.00% -0.003 pp USD12.56 +43.6% 11 qtrs
92 JPMORGAN CHASE & CO 122.5K -561.3K (-82.1%) 2.21M -10.5M (-82.6%) 0.05% -0.236 pp 0.00% -0.001 pp USD14.96 +20.5% 18 qtrs
93 FIL LTD 120.0K +120.0K (+100.0%) 2.16M +2.2M (+100.0%) 0.05% +0.048 pp 0.00% +0.002 pp USD18.03 +0.0% 1 qtrs NEW
94 HARBOR CAPITAL ADVISORS, INC. 118.4K -2.5K (-2.1%) 2.14M -105.0K (-4.7%) 0.05% -0.003 pp 0.17% -0.008 pp USD17.14 +5.2% 8 qtrs
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116.8K +2.0K (+1.7%) 2.11M -21.6K (-1.0%) 0.05% -0.002 pp 0.00% 0.000 pp USD13.00 +38.7% 17 qtrs
96 ARK INVESTMENT MANAGEMENT LLC 114.1K -19.5K (-14.6%) 2.06M -417.5K (-16.9%) 0.05% -0.010 pp 0.01% -0.001 pp USD10.60 +70.1% 16 qtrs
97 TWO SIGMA INVESTMENTS, LP 109.7K -77.7K (-41.5%) 1.98M -1.5M (-43.1%) 0.04% -0.037 pp 0.00% -0.002 pp USD9.83 +83.4% 11 qtrs
98 SEI INVESTMENTS CO 106.5K +25.7K (+31.7%) 1.92M +422.0K (+28.2%) 0.04% +0.009 pp 0.00% +0.000 pp USD16.33 +10.4% 11 qtrs
99 VANGUARD GROUP INC 96.4K -7.3K (-7.0%) 1.74M -182.8K (-9.5%) 0.04% -0.007 pp 0.00% +0.000 pp USD14.53 +24.1% 17 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ARK Israel Innovative Technology ETF IZRL 1.95% 2.76M 0.49%
2 Motley Fool Global Opportunities ETF TMFG 1.71% 6.07M 0.85%
3 Amplify BlueStar Israel Technology ETF ITEQ 1.55% 1.83M 0.75%
4 WisdomTree Cloud Computing Fund WCLD 1.52% 3.83M 0.45%
5 WisdomTree Cloud Computing UCITS ETF WCLD.L 1.51% 4.14M 0.40%
6 Abacus FCF International Leaders ETF ABLG 1.12% 205.9K 0.54%
7 State Street SPDR FactSet Innovative Technology ETF XITK 0.83% 600.0K 0.45%
8 VanEck Israel ETF ISRA 0.79% 1.20M 0.59%
9 Pacer Solactive Whitney Future of Warfare ETF FOWF 0.78% 120.7K 0.49%
10 First Trust Innovation Leaders ETF ILDR 0.58% 1.74M 0.75%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
3.00
Bullish
Buys
1
Sells
2
Shares acquired
423.6K
Shares disposed
611.00
Cash buys
Cash sales
2.00
Net activity
+422,939
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-12 Ramji Shiven Officer A-Award A Ordinary shares, par value NIS 0.00001 423,550 0.00 423,550 D
2026-05-12 Jewell Marcus Officer S-Sale D Ordinary shares, par value NIS 0.00001 383 13.01 5.0K 452,759 D
2026-05-12 GEE DAVID NICHOLAS Officer S-Sale D Ordinary shares, par value NIS 0.00001 228 13.01 3.0K 147,705 D
2026-05-04 Ramji Shiven Officer 0 0.00 0
2026-03-18 Windham Holly B. Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 95,328 D
2026-03-18 Wade Christopher Michael Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 610,453 D
2026-03-18 Van Buren Brandon Director Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 35,554 D
2026-03-18 Utsumi Ryusuke Director Ordinary Shares 0 0.00 40,795 D
2026-03-18 Tadmor-Eilat Zohar Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 129,814 D
2026-03-18 Shavit Sigalit Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 82,738 D
2026-03-18 Richardson Troy Director Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 20,974 D
2026-03-18 Jewell Marcus Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 453,142 D
2026-03-18 Hogan Thomas E. Director / Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 693,965 D
2026-03-18 GEE DAVID NICHOLAS Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 147,933 D
2026-03-18 Domnitz Yonatan Director Ordinary Shares 0 0.00 60,795 D
2026-03-18 CLAMMER ADAM Director Ordinary Shares 0 0.00 375,000 I
2026-03-18 CAPELLAS MICHAEL D Director Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 17,804 D
2026-03-18 Baudot-Trajtenberg Nadine Director Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 35,554 D
2026-03-18 Armon Ronnen Officer Ordinary shares, par value NIS 0.00001 ("Ordinary Shares") 0 0.00 277,844 D

Executive team

Top executives
EBIT / Employee
57.0K
Shares Outstanding
249.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 6-K
2026-05-14 4
2026-05-14 4
2026-05-14 4
2026-05-07 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Thomas E. Hogan Chief Executive Officer & Director 969.0K male
Marcus Jewell Global Chief Revenue Officer 835.0K male
Ronnen Armon Chief Products & Technologies Officer 640.0K male
David Nicholas Gee Chief Marketing Officer 499.0K male
David Barter Chief Financial Officer 416.0K male
Andrew Kramer Vice President of Investor Relations
Zohar Tadmor-Eilat Chief People Officer female
Christopher Wade Chief Technology Officer male
Holly Windham General Counsel & Chief Compliance Officer female
Shiven Ramji President of Products & Technology male
Sigalit Shavit Chief Information Officer female
ESG Rating
B+
SOFTWARE - INFRASTRUCTURE
Rank: 40 out of 160
2025
E (Environmental)
61.9 / 65.1
Company / Sector avg.
S (Social)
70.6 / 63.5
Company / Sector avg.
G (Governance)
68.3 / 65.6
Company / Sector avg.
ESG Total
66.9 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits