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%
Market cap
$2.9B
P/E
46.0×
Fwd P/E
46.1×
Dividend yield
—
F-score
5/9
Altman Z
6.63
Beneish M
−2.14
Dividend safety
n/a

Cellebrite DI Ltd. (CLBT) Piotroski F-score

Alert me on Piotroski F-score

Cellebrite DI Ltd.'s Piotroski F-score for fiscal 2025 is 5 out of 9: 5 of nine tests of profitability, leverage and efficiency passed, unchanged from fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 5 0.00
FY2024 5 0.00
FY2023 5 0.00
FY2022 5 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 9.61% (46.26%) Pass 1
Positive operating cash flow 173.54m 132.17m Pass 1
Rising return on assets 9.61% (46.26%) Pass 1
Cash flow above net income 95.22m 415.18m Pass 1
Falling long-term leverage 0.00 0.00 Pass 1
Rising current ratio 1.56 1.92 Fail 0
No new shares issued 241,626,000 209,472,000 Fail 0
Rising gross margin 84.20% 84.40% Fail 0
Rising asset turnover 0.58 0.66 Fail 0
Piotroski F-score Mixed 5

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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