NASDAQ · Software - Infrastructure

Cellebrite DI Ltd. (CLBT) Stock

$12.10 +2.63% NASDAQ: CLBT Technology

Valuation

MetricValue
Price$12.10
Market Cap$3.04B
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 Coverage—
Return 1Y2.23%
Return 3Y92.38%
Return 5Y47.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWREAware, Inc. $0.86 -0.67% -2.77 $18.86M 0.00%
AXONAxon Enterprise, Inc. $420.37 +1.39% 170.23 $34.15B 0.00%
SPCBSuperCom, Ltd. $9.31 +2.31% 58.00 $58.47M 0.00%
SSTISoundThinking, Inc. $8.36 -0.48% -6.46 $110.69M 0.00%

About Cellebrite DI Ltd.

Cellebrite DI Ltd. is headquartered in IL.

Cellebrite DI Ltd. (CLBT) stock trades at $12.10 with a market capitalization of $3.04B. 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 39.4% 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%.

Cellebrite DI Ltd. by the numbers, 2019–2025

Between 2019 and 2025 Cellebrite DI Ltd. reported revenue of $172.0M rising to $476.0M, a change of +176.7% across 7 years. Compounded, revenue has grown 19.5% a year over five years, 20.7% over three, 18.7% over the last twelve months. Net profit rose to $78.0M.

Operating margin went from -0.9% in 2019 to 14.0% in 2025, a gain of 14.9 percentage points. The most recent net margin is 11.43%. On a trailing twelve-month basis to Jun '26, revenue is $514.0M and net profit $58.0M.

Borrowings stand at $23.0M, cash on hand is $429.1M, cash from operations was $169.0M in the latest year, positive in 7 of the last 7.

Return on equity has averaged -48.0% over five years, and was 16.1% in the most recent year.

The share price itself has compounded at 8.1% a year over five years, 24.4% over three, 2.2% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cellebrite DI Ltd. (CLBT) — frequently asked questions

What is Cellebrite DI Ltd. (CLBT) stock price today?

Cellebrite DI Ltd. (CLBT) is currently trading at $12.10, up 2.63% today.

What is CLBT P/E ratio?

Cellebrite DI Ltd.'s P/E ratio is 47.58. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CLBT return on equity (ROE)?

Cellebrite DI Ltd.'s return on equity (ROE) is 11.87%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Cellebrite DI Ltd.'s market cap?

Cellebrite DI Ltd. has a market capitalization of $3.04B.

Does CLBT pay a dividend?

Cellebrite DI Ltd. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CLBT carry?

Cellebrite DI Ltd. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CLBT's profit margin?

Cellebrite DI Ltd. reports a net profit margin of 11.43% — the share of revenue left after every cost, including tax and interest.

What sector is CLBT in?

Cellebrite DI Ltd. is classified under Technology, in the Software - Infrastructure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CLBT listed on?

Cellebrite DI Ltd. trades on NASDAQ under the ticker CLBT.

What is CLBT's 52-week range?

Over the last year Cellebrite DI Ltd. has traded between $9.58 and $19.98.

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Screens CLBT currently matches

On the figures above, Cellebrite DI Ltd. passes the filters for 9 of our ready-made screens, among them Low Debt Stocks, NASDAQ Style Tech Screen, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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