Cellebrite DI Ltd.
CLBT | NASDAQ
$11.47
-$0.09 (-0.78%)
Sep 22, 2026, 11:06 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 60.83 | 47.52 | 56.34 | 59.77 | -21.05 | -20.24 | -15.85 | -10.86 | -23.35 | -19.32 | -20.14 | -23.91 | -32.73 | 50.75 | 7.03 | 4.56 | 6.46 | 9.70 | 20.05 | 66.14 | 82.75 | 110.44 |
PEG Ratio | -1.44 | -0.97 | 6.73 | -48.42 | -1.34 | 1.33 | 0.15 | -0.01 | 0.35 | -0.05 | 0.06 | 0.20 | 1.44 | -0.08 | -0.10 | -0.19 | -0.16 | n/a | 0.05 | 1.74 | 0.65 | 5.52 |
PS Ratio | 7.03 | 6.84 | 10.07 | 10.26 | 8.81 | 11.52 | 12.81 | 9.12 | 6.66 | 6.31 | 5.18 | 4.79 | 4.61 | 4.06 | 2.98 | 2.86 | 3.81 | 4.92 | 5.87 | 5.70 | 7.98 | 8.79 |
PB Ratio | 6.72 | 6.65 | 9.89 | 10.45 | 9.42 | 13.29 | 15.29 | 11.78 | -60.14 | -81.14 | 49.22 | 38.62 | 77.16 | 28.83 | 10.92 | 12.72 | 40.95 | -102.72 | -19.70 | -10.32 | 22.92 | 10.87 |
P/FCF Ratio | 25.90 | 22.05 | 30.77 | 33.62 | 25.81 | 36.54 | 42.27 | 35.58 | 27.74 | 23.91 | 17.89 | 16.69 | 23.71 | 31.75 | 70.17 | 95.27 | 983.29 | 65.92 | 47.45 | 41.71 | 31.11 | 27.94 |
P/OCF Ratio | 23.63 | 20.22 | 28.36 | 30.62 | 23.88 | 33.77 | 38.88 | 31.94 | 24.76 | 21.75 | 16.50 | 15.59 | 21.09 | 26.03 | 39.19 | 51.73 | 138.09 | 49.91 | 40.63 | 35.40 | 28.42 | 25.79 |
OCF/S Ratio | 13.41 | 15.50 | 63.83 | 26.40 | 28.76 | 19.41 | 60.49 | 38.98 | 15.16 | 11.21 | 47.12 | 34.66 | 21.62 | 17.51 | 48.29 | -0.78 | -6.51 | -16.89 | 43.87 | -12.21 | 23.56 | -0.23 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | -0.29 | -0.48 | 0.41 | 0.32 | 0.77 | 0.38 | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.58 | 1.51 | 1.54 | 2.08 | 1.92 | 1.79 | 1.89 | 1.80 | 1.71 | 1.55 | 1.62 | 1.60 | 1.60 | 1.46 | 1.38 | 1.33 | 1.30 | 1.42 | 1.43 | 0.66 | 2.10 | 2.11 |
Current Ratio | 1.60 | 1.53 | 1.56 | 2.11 | 1.96 | 1.82 | 1.92 | 1.84 | 1.75 | 1.59 | 1.66 | 1.65 | 1.65 | 1.52 | 1.42 | 1.38 | 1.35 | 1.47 | 1.46 | 0.67 | 2.13 | 2.14 |
Asset Turnover | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.16 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.09 | 0.36 | 0.12 | 0.55 | 2.03 | 0.13 | 0 | 6.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 1.18% | 2.14% | 4.39% | 4.51% | 4.77% | 4.79% | 5.73% | -69.42% | 59.29% | 267.25% | -42.81% | 17.13% | -184.26% | -103.17% | 9.58% | 42.20% | 137.99% | -453.63% | -70.72% | -6.26% | 10.05% | 2.12% |
Return on Assets | 0.64% | 1.15% | 2.26% | 2.42% | 2.47% | 2.45% | 2.79% | -32.91% | -4.28% | -13.49% | -2.75% | 1.36% | -7.60% | -9.84% | 1.76% | 7.12% | 10.22% | 17.08% | 15.27% | 2.58% | 2.11% | 1% |
Return on Invested Capital | 0.68% | 1.21% | 2.94% | 3.03% | 2.80% | 2.59% | 3.82% | 5.39% | 3.86% | 3.09% | 5.05% | 5.02% | 2.04% | 0.06% | 3.75% | -0.67% | -3.68% | -1.26% | 2.69% | 1.93% | 3.36% | 1.57% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.92% | 7.46% | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192.79% | 1.23K% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365.59% | -913.83% | n/a | n/a |
Gross Profit Margin | 80.78% | 82.53% | 84.71% | 83.88% | 84.39% | 83.74% | 83.84% | 85.55% | 83.01% | 85.19% | 83.96% | 84.70% | 83.01% | 82.58% | 83.61% | 79.72% | 79.07% | 82.39% | 81.83% | 81.86% | 82.98% | 84.61% |
Net Profit Margin | 4.86% | 8.53% | 16.50% | 16.02% | 17.19% | 16.18% | 17.67% | -193.80% | -24.88% | -79.67% | -15.75% | 7.72% | -42.18% | -57% | 9.56% | 35.01% | 53.05% | 88.86% | 76.38% | 12.35% | 13.18% | 6.74% |
Pretax Profit Margin | 8.53% | 10.63% | 20.39% | 19.27% | 18.35% | 17.97% | 18.25% | -191.41% | -23% | -77.39% | -13.27% | 8.14% | -40.98% | -54.24% | 12.30% | 33.95% | 52.53% | 87.29% | 79.69% | 22.34% | 14.73% | 8.92% |
Operating Profit Margin | 5.82% | 7.11% | 16.15% | 15.07% | 12.73% | 11.41% | 14.42% | 18.20% | 13.05% | 10.32% | 16.13% | 16.01% | 6.03% | 0.19% | 13.07% | -1.51% | -8.95% | -3.12% | 6.34% | -4.69% | 13.89% | 8.23% |
FCF Margin | 11.07% | 13.13% | 60.76% | 23.76% | 25.58% | 17.24% | 56.53% | 37.27% | 12.71% | 8.84% | 41.80% | 33.38% | 20.54% | 16.02% | 43.99% | -3.61% | -9.02% | -20.59% | 42.73% | -14.46% | 20.95% | -2.69% |
EBITDA Margin | 12.61% | 16.09% | 38.40% | 21.42% | 26.95% | 20.42% | -288.32% | 20.65% | 15.74% | 13.31% | -97.88% | 18.84% | 9.38% | 3.63% | 178.41% | 37.17% | 56.13% | 90.67% | 109.96% | 25.52% | 17.60% | 11.01% |
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