NASDAQ · Software - Infrastructure

Cellebrite DI Ltd. (CLBT) Stock

$11.33 -0.11% NASDAQ: CLBT Technology

Valuation

MetricValue
Price$11.33
Market Cap$2.83B
P/E Ratio47.58
P/B Ratio5.15
P/S Ratio5.43
EPS (TTM)$0.31
52-Week High$19.98
52-Week Low$9.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.87%
ROA5.91%
ROCE8.97%
Gross Margin83.86%
Operating Margin12.76%
Net Margin11.43%
Debt/Equity0.04
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$246.0M$271.0M$325.0M$401.0M$476.0M
Operating Profit$14.0M$1.0M$33.0M$57.0M$66.0M
Net Profit$71.0M$121.0M$-81.0M$-283.0M$78.0M
EPS$0.44$0.59$-0.43$-1.35$0.31
Op Margin5.6%0.4%10.2%14.2%14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$340.0M$403.0M$533.0M$691.0M$939.0M
Total Liabilities$413.0M$329.0M$499.0M$355.0M$455.0M
Cash$146.0M$88.0M$190.0M$192.0M$124.0M
Borrowings$0$15.0M$14.0M$11.0M$23.0M

Latest News

Cellebrite CEO Thomas Hogan Sells 103,000 Shares for $1.6 Million: Is This a Concern for Investors? Motley Fool · Jul 14, 2026 Cellebrite Expands SkySafe Alliance to Enhance Drone Investigations MT Newswires · Jul 8, 2026 Cellebrite Expands Exclusive SkySafe Partnership to Deliver Immediate Drone Detection and Airspace Intelligence for Digital Investigations at Scale PR Newswire · Jul 8, 2026 Cellebrite (CLBT)’s Total Addressable Market Is Large, Growing, And Likely Understated, According To DA Davidson Insider Monkey · Jun 20, 2026 Is Cellebrite DI Ltd. (CLBT) A Good Stock To Buy Now? Insider Monkey · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.0M$21.0M$102.0M$132.0M$169.0M
Investing Cash Flow$37.0M$-100.0M$-30.0M$-160.0M$-281.0M
Financing Cash Flow$32.0M$14.0M$22.0M$21.0M$0
Net Cash Flow$12.0M$-58.0M$102.0M$2.0M$-67.0M
Free Cash Flow$28.0M$11.0M$94.0M$122.0M$156.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA23.55
FCF Yield5.00%
Quick Ratio1.58
Interest Coverage0.00
Return 1Y2.23%
Return 3Y92.38%
Return 5Y47.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWREAware, Inc. $1.03 -0.96% -2.77 $22.30M 0.00%
AXONAxon Enterprise, Inc. $417.95 +0.15% 170.23 $33.69B 0.00%
SPCBSuperCom, Ltd. $9.13 +3.05% 58.00 $57.34M 0.00%
SSTISoundThinking, Inc. $8.43 +2.00% -6.46 $109.14M 0.00%

About Cellebrite DI Ltd.

Cellebrite DI Ltd. is headquartered in IL.

Cellebrite DI Ltd. (CLBT) stock trades at $11.33 with a market capitalization of $2.83B. The stock is valued at a price-to-earnings (P/E) ratio of 47.58, price-to-book of 5.15, price-to-sales of 5.43. Over the past 52 weeks the stock has ranged between $9.58 and $19.98, and currently trades 43.3% below its 52-week high.

On profitability, Cellebrite DI Ltd. generates a return on equity (ROE) of 11.87%, return on capital employed of 8.97%, an operating margin of 12.76%, a net profit margin of 11.43%.

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