Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 15.8%, EPS fell 62.5% and free cash flow fell 79.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
11.03
0.35
−3.08%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | 9.65 | 7.66 | 3.80 | 4.26 | 7.91 | 13.10 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | 11.37 | 13.24 | 8.31 | 8.85 | 22.91 | 26.30 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | 2 | 900 | 1,005 | 1,008 | 1,167 | 1,285 | ||||
| Revenue/emp, $m | — | — | — | 0.00 | 97.46 | 0.27 | 0.27 | 0.32 | 0.34 | 0.37 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | 172 | 195 | 246 | 271 | 325 | 401 | 476 | ||||
| Gross margin, % | — | — | — | 79.15 | 80.57 | 82.72 | 81.25 | 83.63 | 84.40 | 84.20 | |||||
| EBT | — | — | — | 1 | 11 | 82 | 121 | (76) | (276) | 91 | |||||
| EBT margin, % | — | — | — | 0.82 | 5.85 | 33.42 | 44.62 | (23.24) | (68.79) | 19.06 | |||||
| Net income | — | 0 | — | (2) | 6 | 71 | 121 | (81) | (283) | 78 | |||||
| Depreciation | — | — | — | 4 | 6 | 7 | 9 | 9 | 8 | 9 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | 1.41 | 1.58 | 1.71 | 1.48 | 1.71 | 1.92 | 1.97 | ||||
| Earnings | — | — | — | (0.02) | (0.01) | 0.49 | 0.64 | (0.43) | (1.35) | 0.32 | |||||
| Cash flow | — | — | — | 0.13 | 0.54 | 0.25 | 0.11 | 0.54 | 0.63 | 0.72 | |||||
| Capex | — | — | — | (0.05) | (0.05) | (0.06) | (0.05) | (0.04) | (0.06) | (0.66) | |||||
| Free cash flow | — | — | — | 0.08 | 0.49 | 0.19 | 0.06 | 0.50 | 0.57 | 0.05 | |||||
| Book value | — | — | — | 0.00 | 0.52 | (0.51) | 0.40 | 0.18 | 1.60 | 2.00 | |||||
| Shares, m | — | — | — | 122 | 124 | 144 | 183 | 190 | 209 | 242 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | 0.00 | 0.00 | 18.66 | 7.06 | 0.00 | 0.00 | 56.34 | ||||
| P/S | — | — | — | 0.00 | 0.00 | 4.69 | 3.05 | 4.93 | 11.50 | 9.16 | |||||
| P/B | — | — | — | 238.37 | 1.49 | 0.00 | 11.18 | 46.86 | 13.73 | 9.00 | |||||
| EV/Sales | — | — | — | 0.00 | 0.00 | 3.95 | 2.37 | 4.00 | 10.39 | 8.24 | |||||
| EV/FCF | — | — | — | 0.00 | 0.00 | 31.46 | 46.94 | 14.62 | 35.08 | 362.24 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 16 | 67 | 36 | 21 | 102 | 132 | 174 | ||||
| Capex | — | — | — | (6) | (6) | (8) | (9) | (8) | (13) | (161) | |||||
| Free cash flow | — | — | — | 10 | 60 | 28 | 11 | 94 | 119 | 13 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 165 | 87 | 88 | 168 | 272 | 206 | ||||
| Total debt | — | — | — | — | — | — | 15 | — | — | — | |||||
| Net debt | — | — | — | — | (243) | (182) | (184) | (303) | (447) | (437) | |||||
| Shareholders’ equity | — | — | — | — | 64 | (73) | 74 | 34 | 336 | 484 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | 0.00 | (5.13) | 20.00 | 31.25 | (17.33) | (46.26) | 9.61 | ||||
| ROIC | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.90 | |||||
| ROE | — | — | — | 0.00 | (4.08) | (1,476.12) | 44,830.50 | (150.08) | (152.88) | 19.10 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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 | $3.1B | — (loss-making) | — (loss-making) | +19.11% (above 0%: growing) | n/m | +416.88% (above 0%: growing) | 71.21% | (2.68%) | Compare |
| FOUR Shift4 Payments, Inc. | $3.1B | 62.6× | 19.1× | +34.06% (above 0%: growing) | −77.14% (below 0%: shrinking) | −109.09% (below 0%: shrinking) | 34.44% | 7.34% | Compare |
| PAGS PagSeguro Digital Ltd. | $3.1B | 7.7× | 5.3× | +12.61% (above 0%: growing) | +21.88% (above 0%: growing) | −67.14% (below 0%: shrinking) | 53.43% | 38.71% | Compare |
| TCGL TechCreate Group Ltd. | $3.1B | — | — | — | — | — | — | — | Compare |
| TDC Teradata Corporation | $2.9B | 6.2× | 7.8× | +0.49% (above 0%: growing) | +444.44% (above 0%: growing) | +169.23% (above 0%: growing) | 59.27% | 11.71% | Compare |
| CLBT Cellebrite DI Ltd. | $2.9B | 46.0× | 46.1× | +15.77% (above 0%: growing) | −62.50% (below 0%: shrinking) | −79.43% (below 0%: shrinking) | 80.78% | 5.30% | |
| NTCT NetScout Systems, Inc. | $2.8B | 22.8× | 29.6× | +12.68% (above 0%: growing) | n/m | −38.15% (below 0%: shrinking) | 78.86% | 6.88% | Compare |
| STNE StoneCo Ltd. | $2.8B | 4.5× | 4.8× | +14.89% (above 0%: growing) | −2.63% (below 0%: shrinking) | +2,108.82% (above 0%: growing) | 68.05% | 43.79% | Compare |
| FIVN Five9, Inc. | $2.6B | 42.4× | 28.7× | +10.30% (above 0%: growing) | +164.90% (above 0%: growing) | −29.56% (below 0%: shrinking) | 53.37% | 0.63% | Compare |
| Median of peers | $3.0B | 15.2× | 13.4× | +12.68% | +21.88% | −29.56% | 59.27% | 7.34% |
Cellebrite DI Ltd. (CLBT) key facts
- Strength: Cellebrite DI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $475.7 million, up 18.6% from fiscal 2024.
- Cellebrite DI Ltd. (CLBT) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
- As of October 16, 2026, CLBT traded at $11.03, a market capitalization of $2.9 billion.
- Return on equity was 19.1% and debt-to-equity 0.00.
- Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 6.63 (safe zone) for fiscal 2025.