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Cellebrite DI Ltd.

CLBT Technology Software Infrastructure

Cellebrite DI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $475.7 million, up 18.6% from fiscal 2024.

Revenue
+15.8%
EPS
−62.5%
Free cash flow
−79.4%

Quarter to June 2026, against a year earlier

12.37 0.01 −0.08%
Market cap
$3.1B
P/E
51.3×
Fwd P/E
48.2×
Dividend yield
—
F-score
5/9
Altman Z
6.63
Beneish M
−2.14
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 5.35
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 4 — 2 7 — 1 —
Insider Ownership 49.20%

Capital & Financial Ratios $m

Size
Market Cap 3,110.00
Revenue ttm 514.29
Net income ttm 58.76
Free cash flow ttm (20.04)
Net debt Q (442.53)
Valuation
P/E 51.29 (above 35: high)
Forward P/E 48.20 (above 35: high)
Price / sales 5.93
Forward P/S Powerpack
Price / FCF 0.00
Price / book 5.66
Financial health
Current ratio Q 1.62 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +15.77% (above 0%: growing)
Operating income growth Q −51.80% (below 0%: shrinking)
EPS, this year −11.00% (below 0%: weak)
EPS, next year A +36.11% (at or above 15%: strong)
Revenue, next year A +17.03% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +12.10%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.1×, against a ten-year median of 5.1×; over the ten years it ranged from 2.2× in 2022 to 11.4× in 2025.
P/S against its own 10 years 49.02%
10-year low 10-year high
P/B against its own 10 years 10.15%
10-year low 10-year high
EV/Sales against its own 10 years 49.02%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 303 447 437 443
Receivables 77 82 105 111
Inventory 10 9 8 8
Other 6 6 7 6
422 568 576 590
2023 2024 2025 Q'26
Payables 53 74 88 95
ST’ Debt — — — —
Other — — — —
254 296 370 364

Compound Annual Growth %

10y 5y 3y
Sales — 19.53% 20.68%
Cash Flow — 21.14% 103.55%
Earnings — 0.00% (12.30%)
Book Value — 49.99% 87.17%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.12 Actual 0.11

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.13 0.14 Beat by 0.01
Dec 2025 0.14 0.14 Met by 0.00
Mar 2026 0.11 0.12 Beat by 0.01
Jun 2026 0.12 0.11 Miss by 0.01
Sep 2026 0.17 — Reports 12 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.02 — — —
’25 0.07 0.08 0.08 0.08 0.31
’24 (0.36) (0.12) (0.99) 0.08 (1.35)
’23 (0.21) (0.17) 0.03 (0.08) (0.43)
’22 0.27 0.17 0.13 0.04 0.59
’21 0.03 0.06 0.05 0.25 0.44
’20 — — 0.05 (0.20) (0.08)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 128 131 — — —
’25 108 113 126 129 476
’24 90 96 107 109 401
’23 71 77 84 93 325
’22 62 63 72 74 271
’21 53 59 66 68 246
’20 — — 53 — 195
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 20 18 — — —
’25 21 33 33 87 174
’24 10 15 42 66 132
’23 12 17 29 44 102
’22 (11) (4) (1) 36 21
’21 0 14 (8) 30 36
’20 — — 34 0 67
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 10 6 — — —
’25 19 29 30 (65) 13
’24 8 12 40 59 119
’23 11 16 28 39 94
’22 (13) (6) (3) 33 11
’21 (1) 9 (9) 29 28
’20 — — 30 0 60
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 172 195 246 271 325 401 476 514 +18.5% 557 641 738 +15.8%
Gross margin, % — — — 79.15 80.57 82.72 81.25 83.63 84.40 84.20 82.96 +5.0 pt
EBT — — — 1 11 82 121 (76) (276) 91 75 +100.0%
EBT margin, % — — — 0.82 5.85 33.42 44.62 (23.24) (68.79) 19.06 14.66 +18.2 pt
Net income — 0 — (2) 6 71 121 (81) (283) 78 59 n/m
Per share, $
Per share, $ Revenue — — — 1.41 1.58 1.71 1.48 1.71 1.92 1.97 2.08 +5.7%
Earnings — — — (0.08) (0.08) 0.49 0.64 (0.43) (1.35) 0.32 0.24 n/m
Cash flow — — — 0.13 0.54 0.25 0.11 0.54 0.63 0.72 0.64 +32.5%
Capex — — — (0.05) (0.05) (0.06) (0.05) (0.04) (0.06) (0.66) (0.72) +53.4%
Free cash flow — — — 0.08 0.49 0.19 0.06 0.50 0.57 0.05 (0.08) (6.9%)
Book value — — — 0.00 0.52 (0.51) 0.40 0.18 1.60 2.00 2.17 n/m
Shares, m — — — 122 124 144 183 190 209 242 245 +12.1%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 18.66 7.06 0.00 0.00 56.34 51.29 11.7
P/S — — — 0.00 0.00 4.69 3.05 4.93 11.50 9.16 5.93 4.8
P/B — — — 238.37 1.49 0.00 11.18 46.86 13.73 9.00 5.66 45.8
EV/Sales — — — 0.00 0.00 3.95 2.37 4.00 10.39 8.24 5.07 4.1
EV/FCF — — — 0.00 0.00 31.46 46.94 14.62 35.08 362.24 (130.00) 70.0
Cash, $m
Cash, $m Operating cash flow — — — 16 67 36 21 102 132 174 158 +48.6%
Capex — — — (6) (6) (8) (9) (8) (13) (161) (178) +72.0%
Free cash flow — — — 10 60 28 11 94 119 13 (20) +4.4%
Balance, $m
Balance, $m Working capital — — — — 165 87 88 168 272 206 225 +4.6%
Net debt — — — — (243) (182) (184) (303) (447) (437) (443) +12.5%
Shareholders’ equity — — — — 64 (73) 74 34 336 484 538 +50.0%
Returns, %
Returns, % ROA — — — 0.00 (5.13) 20.00 31.25 (17.33) (46.26) 9.61 6.60 +9.6 pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 87.90 36.53 +87.9 pt
ROE — — — 0.00 (4.08) (1,476.12) 44,830.50 (150.08) (152.88) 19.10 12.42 +19.1 pt
People
People Employees — — — — 2 900 1,005 1,008 1,167 1,285 — +264.4%
Revenue/emp, $m — — — 0.00 97.46 0.27 0.27 0.32 0.34 0.37 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Cellebrite DI Ltd. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APPN Appian Corporation $3.9B — (loss-making) 1,228× +25.47% (above 0%: growing) +54.55% (above 0%: growing) −210.79% (below 0%: shrinking) 0.00% 9.08% Compare
FOUR Shift4 Payments, Inc. $3.4B 67.6× 28.3× +34.06% (above 0%: growing) −77.14% (below 0%: shrinking) −109.09% (below 0%: shrinking) 34.44% 7.34% Compare
WIX Wix.com Ltd. $3.2B — (loss-making) — (loss-making) +14.93% (above 0%: growing) n/m −64.35% (below 0%: shrinking) 65.77% (10.44%) Compare
CLBT Cellebrite DI Ltd. $3.1B 51.3× 48.2× +15.77% (above 0%: growing) −62.50% (below 0%: shrinking) −79.43% (below 0%: shrinking) 80.78% 5.30%
BLSH Bullish $3.1B — (loss-making) — (loss-making) −44.34% (below 0%: shrinking) n/m +2.25% (above 0%: growing) 0.25% (0.87%) Compare
TCGL TechCreate Group Ltd. $3.1B — — — — — — — Compare
TDC Teradata Corporation $3.0B 6.7× 7.7× +0.49% (above 0%: growing) +444.44% (above 0%: growing) +169.23% (above 0%: growing) 59.27% 11.71% Compare
FIVN Five9, Inc. $2.6B 47.5× 46.6× +13.11% (above 0%: growing) −17.39% (below 0%: shrinking) +13.07% (above 0%: growing) 53.43% 4.42% Compare
NTCT NetScout Systems, Inc. $2.3B 17.8× 28.0× +1.45% (above 0%: growing) +33.33% (above 0%: growing) −442.48% (below 0%: shrinking) 79.51% 16.92% Compare
Median of peers $3.1B 32.7× 28.3× +13.11% +33.33% −64.35% 53.43% 7.34%

All 183 Software Infrastructure stocks →

Cellebrite DI Ltd. (CLBT) Latest News

21 Oct

Impact 4 · · PR Newswire
Impact 4 · · CNW Group

29 Sep

Impact 4 · · The Motley Fool

22 Sep

Impact 3 · · Simply Wall St.

17 Sep

Impact 3 · · CNW Group

14 Sep

Impact 4 · · PR Newswire
Impact 4 ·
Impact 3 ·
Impact 3 ·

2 Sep

Impact 4 · · PR Newswire
Impact 3 ·

1 Sep

Impact 4 · · PR Newswire
Impact 4 · · PR Newswire
Impact 3 ·

26 Aug

Impact 4 ·

21 Aug

Impact 3 ·

20 Aug

Impact 4 · · The Motley Fool transcript

19 Aug

Impact 4 ·
Impact 3 ·
Impact 3 ·

18 Aug

Impact 4 ·

14 Aug

Impact 4 ·
Impact 3 ·
Impact 3 ·

13 Aug

Impact 4 · · The Motley Fool
Impact 3 · · Moby transcript
Impact 3 · transcript
Impact 3 · · MarketBeat transcript

8 Jul

Impact 3 ·
Impact 3 ·

CLBT metrics, ten years each

stockrow.com/CLBT · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com