NASDAQ · Software - Infrastructure

CLBT (CLBT) Stock

$14.64 +2.99% NASDAQ: CLBT Technology

Valuation

MetricValue
Price$14.64
Market Cap$3.65B
P/E Ratio50.12
P/B Ratio7.07
P/S Ratio7.36
EPS (TTM)$0.31
52-Week High$19.98
52-Week Low$11.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.53%
ROA7.55%
ROCE10.52%
Gross Margin83.86%
Operating Margin12.76%
Net Margin14.48%
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 Ratio0.29
EV / EBITDA27.75
FCF Yield4.22%
Quick Ratio1.51
Interest Coverage0.00
Return 1Y2.23%
Return 3Y92.38%
Return 5Y47.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOX $31.46 +4.33% 41.40 $4.36B 0.00%
COMP $11.88 +0.68% -85.70 $7.23B 0.00%
DLO $15.20 -0.65% 19.52 $4.46B 4.02%
DOCNDigitalOcean Holdings, Inc. $125.55 +2.72% 50.24 $14.68B 0.00%
NAVN $26.25 +1.82% 83.66 $6.27B 0.00%

About CLBT

CLBT is headquartered in IL.

CLBT stock trades at $14.64 with a market capitalization of $3.65B. The stock is valued at a price-to-earnings (P/E) ratio of 50.12, price-to-book of 7.07, price-to-sales of 7.36. Over the past 52 weeks the stock has ranged between $11.02 and $19.98, and currently trades 26.7% below its 52-week high.

On profitability, CLBT generates a return on equity (ROE) of 15.53%, above the typical market average, return on capital employed of 10.52%, an operating margin of 12.76%, a net profit margin of 14.48%.

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