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

12.22 0.16 −1.29%
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

Cellebrite DI Ltd. (CLBT) Altman Z-score

Alert me on Altman Z-score

Cellebrite DI Ltd.'s Altman Z-score for fiscal 2025 is 6.63, in the safe zone (above 2.99).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 6.63 (2.18)
FY2024 8.80 5.31
FY2023 3.49 0.40
FY2022 3.08 (0.08)
FY2021 3.17 (0.70)
FY2020 3.87 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.22 — 0.26
Retained earnings / total assets (0.09) — −0.13
EBIT / total assets 0.07 — 0.23
Market value of equity / total liabilities 9.58 — 5.75
Sales / total assets 0.51 — 0.51
Altman Z-score Safe zone 6.63
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Safe zone 2.73

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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