NASDAQ : CLBT
Cellebrite DI Ltd. — Key statistics
Technology · Software - Infrastructure · Israel
Last price 12.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.05B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.05B |
| Enterprise Value | 2.52B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 250.79M |
| Shares Outstanding | 250.79M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 37.25% |
| Float | 99.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 52.91 |
| Forward PE | 19.80 |
| PS Ratio | 5.92 |
| Forward PS | 5.07 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 1.12 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 43.34 |
| EV / Sales | 4.91 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 45.19 |
| EV / FCF | 17.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 39.04% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $400,225 |
| Profits Per Employee | $45,328 |
| Employee Count | 1,285 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.62M |
| Effective Tax Rate | 22.05% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 1,591,430 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.22M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 2.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 514.29M |
| Gross Profit | 426.66M |
| Operating Income | 55.86M |
| Pretax Income | 75.38M |
| Net Income | 58.25M |
| EBITDA | 78.43M |
| EBIT | 55.86M |
| Earnings Per Share (EPS) | $0.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 442.53M |
| Total Debt | 23.23M |
| Net Cash | 522.49M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 538.10M |
| Book Value Per Share | 2.15 |
| Working Capital | 225.47M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 157.56M |
| Capital Expenditures | -13.39M |
| Depreciation & Amortization | 22.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 144.17M |
| FCF Per Share | $0.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 82.96% |
| Operating Margin | 10.86% |
| Pretax Margin | 14.66% |
| Profit Margin | 11.43% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 10.86% |
| FCF Margin | 28.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 1.89% |
| FCF Yield | 4.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.36 |
| Price Target Difference | 26.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.79% |
| EPS Growth Forecast (3Y) | 14.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |