Cellebrite DI Ltd.

CLBT | NASDAQ

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$11.56

-$0.06 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$11.58

+$0.02 (+0.17%)

Pre-market: Sep 22, 2026, 4:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.9B

Enterprise Value $2.46B

Beta 1.15

Average Volume 2.67M

Shares Outstanding (Diluted) 252.79M

Shares Change YoY 1.53%

Institutional Ownership 51.37%

Exchange NASDAQ

ISIN IL0011794802

Price Performance

Price Change 1M 4.7%

Price Change 3M -9.3%

Price Change 6M -18.4%

Price Change YTD -35.2%

Price Change 1Y -35.7%

Price Change 3Y 55.4%

Price Change 5Y 12.6%

1M CAGR (ann.) -24.8%

1Y CAGR (ann.) -32.7%

5Y CAGR (ann.) 2.9%

All-Time CAGR 3.2%

Valuation

PE Ratio 50.26

Forward PE 31.16

PEG Ratio 0.57

Forward PEG 1.38

PS Ratio 5.61

Forward PS 4.50

PB Ratio 5.36

P/FCF Ratio 20.66

P/Adj. FCF Ratio 26.24

P/OCF Ratio 18.65

EV/Sales 4.79

EV/EBIT 27.06

EV/EBITDA 21.68

EV/FCF 17.65

Earnings Yield 2.0%

FCF Yield 4.8%

Adj. FCF Yield 3.8%

Financial Health

Net Cash $436.8M

Total Debt $23.23M

Cash & Short-Term Investments $442.53M

Total Assets $994.31M

Current Ratio 1.60

Quick Ratio 1.58

Debt / Equity Ratio 0.04

Debt / EBITDA 0.20

Debt / FCF 0.17

OCF / Debt 6.59

Interest Coverage 0.00

Altman Z-Score 4.80

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 83.0%

Operating Profit Margin 11.0%

EBITDA Margin 22.1%

Net Profit Margin 11.4%

FCF Margin 27.1%

Adj. FCF Margin 21.4%

SBC / Revenue 5.8%

SBC Impact (per share) -21.3%

Returns

Return on Assets 5.9%

Return on Equity 11.9%

Return on Invested Capital 6.9%

Return on Capital Employed 9.0%

Return on Tangible Assets 7.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.5%

Revenue CAGR 5Y 18.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 107.1%

EPS CAGR 5Y 13.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 34.7%

FCF CAGR 5Y 19.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 55.9%

Revenue Growth Next 3Y 18.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $3.35

Graham Upside -71.0%

Lynch Fair Value $3.20

Lynch Upside -72.3%

Price Target $14.13

Price Target Upside 22.2%

Cash Flow

Operating Cash Flow $152.97M

Free Cash Flow $139.59M

Adj. Free Cash Flow $109.89M

FCF Per Share $0.56

OCF Per Share $0.62

OCF/S Ratio 29.7%

Income Statement

Revenue $514.29M

Gross Profit $426.66M

Operating Income $56.54M

EBITDA $113.64M

Net Income $58.76M

EPS (Diluted) $0.23

Revenue / Employee $400.22K

Profit / Employee $45.73K

Employees 1,285