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CLBT logoCellebrite DI Ltd.(CLBT)Earnings, Financials & Key Ratios

CLBT•NASDAQ
$13.17
$3.22B mkt cap·42.5× P/E·Price updated May 6, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryData platforms, integration and analytics
AboutCellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, intellectual property theft, and civil litigation. The company's Universal Forensic Extraction Device solution addresses problems in accessing digital information, including complicated device locks, encryption barriers, deleted and unknown content, and other obstacles that can prevent critical evidence from coming to light. It also offers Seeker solution that provides the ability to analyze video footage; OSINT Analyze, a real-time deep dive solution used to analyze open-source information, such as the surface web, deep web, and the dark web; and Crypto Tracer, which analyzes blockchain transactions together with related data from an extensive list of sources to identify and categorize wallets, and transactions. The company serves federal and state and local agencies, as well as enterprise companies and service providers. It has operations in the United States, Germany, Singapore, Australia, Brazil, United Kingdom, France, Canada, Japan, and India. The company was incorporated in 1999 and is based in Petah Tikva, Israel. Cellebrite Mobile Synchronization Ltd. operates as a subsidiary of Sun Corporation.Show more
  • Revenue$476M+18.6%
  • EBITDA$78M+16.0%
  • Net Income$78M+127.7%
  • EPS (Diluted)0.31+123.0%
  • Gross Margin84.2%-0.2%
  • EBITDA Margin16.47%-2.1%
  • Operating Margin13.98%-1.5%
  • Net Margin16.47%+123.3%
  • ROE19.1%+112.5%
  • ROIC18.54%-96.9%
  • Debt/Equity0.05+43.4%
Technical→

CLBT Key Insights

Cellebrite DI Ltd. (CLBT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y profit CAGR of 68.4%
  • ✓FCF machine: 33.7% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 19.5%

✗Weaknesses

  • ✗Shares diluted 19.3% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CLBT Price & Volume

Cellebrite DI Ltd. (CLBT) stock price & volume — 10-year historical chart

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CLBT Growth Metrics

Cellebrite DI Ltd. (CLBT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years19.53%
3 Years20.68%
TTM18.56%

Profit CAGR

10 Years-
5 Years68.41%
3 Years-13.45%
TTM127.68%

EPS CAGR

10 Years-
5 Years58.59%
3 Years-19.31%
TTM122.2%

Return on Capital

10 Years8.13%
5 Years10.6%
3 Years14.89%
Last Year13.79%

CLBT Recent Earnings

Cellebrite DI Ltd. (CLBT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 11, 2026
EPS
$0.09
Est $0.14
-35.7%
Revenue
$129M
Est $126M
+2.1%
Q4 2025
Nov 12, 2025
EPS
$0.14
Est $0.09
+48.2%
Revenue
$126M
Est $123M
+2.5%
Q3 2025
Aug 14, 2025
EPS
$0.12
Est $0.10
+20.0%
Revenue
$113M
Est $112M
+1.0%
Q2 2025
May 14, 2025
EPS
$0.10
Est $0.05
+90.3%
Revenue
$108M
Est $109M
-1.6%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 11, 2026
$0.09vs $0.14-35.7%
$129Mvs $126M+2.1%
Q4 2025Nov 12, 2025
$0.14vs $0.09+48.2%
$126Mvs $123M+2.5%
Q3 2025Aug 14, 2025
$0.12vs $0.10+20.0%
$113Mvs $112M+1.0%
Q2 2025May 14, 2025
$0.10vs $0.05+90.3%
$108Mvs $109M-1.6%
Based on last 12 quarters of dataView full earnings history →

CLBT Peer Comparison

Cellebrite DI Ltd. (CLBT) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
AXON logoAXONAxon Enterprise, Inc.Direct Competitor31.09B385.86255.5433.47%6.91%6.58%0.59
VRNS logoVRNSVaronis Systems, Inc.Direct Competitor3.24B27.61-24.4313.17%-20.71%-27.37%0.96
OSPN logoOSPNOneSpan Inc.Direct Competitor442.11M11.806.210%28.47%27.31%0.02
NTCT logoNTCTNetScout Systems, Inc.Direct Competitor2.57B35.52-7.02-0.82%11.13%6.07%0.05
IIIV logoIIIVi3 Verticals, Inc.Direct Competitor486.07M22.0039.29-7.29%7.33%3.22%0.01
SPSC logoSPSCSPS Commerce, Inc.Direct Competitor2.09B55.8722.7117.83%11.92%9.45%0.01
CACI logoCACICACI International IncProduct Competitor11.03B499.4222.3812.64%5.86%13.15%0.86
SAIC logoSAICScience Applications International CorporationProduct Competitor4.25B94.3612.25-2.9%4.93%23.73%0.14

Compare CLBT vs Peers

Cellebrite DI Ltd. (CLBT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AXON

Most directly comparable listed peer for CLBT.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare CLBT against a more recognizable public peer.

Peer Set

Compare Top 5

vs AXON, VRNS, OSPN, NTCT

CLBT Income Statement

Cellebrite DI Ltd. (CLBT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue171.85M194.91M246.25M270.65M325.11M401.2M475.68M
Revenue Growth %-13.42%26.34%9.91%20.12%23.41%18.56%
Cost of Goods Sold35.82M37.88M42.56M50.75M53.23M62.59M75.17M
COGS % of Revenue20.84%19.43%17.28%18.75%16.37%15.6%15.8%
Gross Profit
136.03M▲ 0%
157.03M▲ 15.4%
203.69M▲ 29.7%
219.91M▲ 8.0%
271.88M▲ 23.6%
338.61M▲ 24.5%
400.5M▲ 18.3%
Gross Margin %79.16%80.57%82.72%81.25%83.63%84.4%84.2%
Gross Profit Growth %-15.44%29.71%7.96%23.63%24.54%18.28%
Operating Expenses137.55M147.82M189.87M218.86M238.64M281.7M334.02M
OpEx % of Revenue80.04%75.84%77.1%80.86%73.4%70.21%70.22%
Selling, General & Admin90.23M91.17M124.33M138.24M154.26M183.29M220.15M
SG&A % of Revenue52.5%46.77%50.49%51.08%47.45%45.68%46.28%
Research & Development46.57M54.38M65.54M80.62M84.39M98.42M113.88M
R&D % of Revenue27.1%27.9%26.62%29.79%25.96%24.53%23.94%
Other Operating Expenses750K2.27M00000
Operating Income
-1.52M▲ 0%
9.22M▲ 706.4%
13.82M▲ 49.9%
1.04M▼ 92.4%
33.24M▲ 3083.6%
56.91M▲ 71.2%
66.48M▲ 16.8%
Operating Margin %-0.88%4.73%5.61%0.39%10.22%14.18%13.98%
Operating Income Growth %-706.45%49.95%-92.45%3083.62%71.21%16.82%
EBITDA2.56M15.1M20.83M10.24M43.25M67.51M78.35M
EBITDA Margin %1.49%7.75%8.46%3.78%13.3%16.83%16.47%
EBITDA Growth %-489.96%37.97%-50.85%322.43%56.11%16.05%
D&A (Non-Cash Add-back)4.08M5.88M7.01M9.19M10.01M10.61M11.87M
EBIT1.54M11.4M82.46M120.91M-74.81M56.91M66.48M
Net Interest Income3.12M1.4M694K1.88M8.89M-331.54M0
Interest Income3.48M2.82M847K2.02M8.89M18.22M0
Interest Expense352K1.42M153K149K0349.76M0
Other Income/Expense2.94M2.18M68.48M119.72M-108.8M-332.89M24.2M
Pretax Income
1.42M▲ 0%
11.4M▲ 705.4%
82.31M▲ 622.2%
120.76M▲ 46.7%
-75.56M▼ 162.6%
-275.98M▼ 265.2%
90.68M▲ 132.9%
Pretax Margin %0.82%5.85%33.42%44.62%-23.24%-68.79%19.06%
Income Tax3.29M5.62M10.91M-45K5.54M7.02M12.35M
Effective Tax Rate %232.58%49.28%13.25%-0.04%-7.33%-2.54%13.62%
Net Income
-1.88M▲ 0%
5.78M▲ 408.2%
71.4M▲ 1135.0%
120.81M▲ 69.2%
-81.1M▼ 167.1%
-283.01M▼ 249.0%
78.33M▲ 127.7%
Net Margin %-1.09%2.97%28.99%44.64%-24.95%-70.54%16.47%
Net Income Growth %-408.16%1135.01%69.2%-167.13%-248.96%127.68%
Net Income (Continuing)-1.88M5.78M71.4M120.81M-81.1M-283.01M78.33M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)
-0.01▲ 0%
0.03▲ 409.0%
0.44▲ 1323.9%
0.59▲ 34.1%
-0.43▼ 172.9%
-1.35▼ 214.0%
0.31▲ 123.0%
EPS Growth %-409%1323.95%34.09%-172.88%-213.95%122.96%
EPS (Basic)-0.010.030.500.64-0.43-1.350.32
Diluted Shares Outstanding187.17M187.17M161.54M195.39M190.15M209.47M249.9M
Basic Shares Outstanding187.17M187.17M144M182.69M190.15M209.47M252.67M
Dividend Payout Ratio-172.98%140.06%----

CLBT Balance Sheet

Cellebrite DI Ltd. (CLBT) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets261.88M324.27M273.21M295.93M422.08M567.59M575.85M
Cash & Short-Term Investments200.25M237.64M181.56M183.62M302.92M447.22M437.05M
Cash Only76.55M128.71M145.97M87.64M189.52M191.66M124.46M
Short-Term Investments123.71M108.93M35.59M95.98M113.41M255.56M312.59M
Accounts Receivable44.24M66.32M67.5M78.76M77.27M82.36M104.97M
Days Sales Outstanding93.95124.2100.06106.2286.7574.9380.55
Inventory3.96M4.75M6.51M10.18M9.94M8.94M7.6M
Days Inventory Outstanding40.3545.8155.8473.1968.1652.1336.92
Other Current Assets8.86M11.24M7.88M14.77M23.06M18.18M6.59M
Total Non-Current Assets18.36M40.12M66.57M107.36M123.86M122.97M363M
Property, Plant & Equipment14.82M16.11M16.76M32.91M30.16M27.6M38.52M
Fixed Asset Turnover11.59x12.10x14.70x8.22x10.78x14.54x12.35x
Goodwill09.46M26.83M26.83M26.83M28.71M119.56M
Intangible Assets06.61M11.23M11.25M10.59M11.31M81.47M
Long-Term Investments00022.13M28.86M36.6M97.96M
Other Non-Current Assets447K565K1.96M1.73M12.89M7.68M25.5M
Total Assets
280.24M▲ 0%
364.39M▲ 30.0%
339.78M▼ 6.8%
403.29M▲ 18.7%
532.88M▲ 32.1%
690.57M▲ 29.6%
938.85M▲ 36.0%
Asset Turnover0.61x0.53x0.72x0.67x0.61x0.58x0.51x
Asset Growth %-30.03%-6.75%18.69%32.13%29.59%35.95%
Total Current Liabilities99.16M159.38M186.57M207.78M253.82M295.5M369.66M
Accounts Payable5.36M4.73M9.55M4.61M8.28M11.08M16.83M
Days Payables Outstanding54.6145.5581.8733.1756.7964.5981.74
Short-Term Debt0000000
Deferred Revenue (Current)69.79M106.1M123.68M153.34M196.59M217.64M0
Other Current Liabilities00009.04M0348.83M
Current Ratio2.64x2.03x1.46x1.42x1.66x1.92x1.56x
Quick Ratio2.60x2.00x1.43x1.38x1.62x1.89x1.54x
Cash Conversion Cycle79.69124.4674.03146.2498.1262.4635.73
Total Non-Current Liabilities122.25M141.2M226.56M121.65M244.85M59.05M84.88M
Long-Term Debt0000000
Capital Lease Obligations00010.35M9.16M6.84M18.67M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities103.32M107.76M190.13M69.13M188.59M6.95M66.2M
Total Liabilities221.41M300.58M413.13M329.43M498.67M354.55M454.53M
Total Debt00015.36M14.13M10.97M22.67M
Net Debt-76.55M-128.71M-145.97M-72.29M-175.39M-180.69M-101.79M
Debt / Equity---0.21x0.41x0.03x0.05x
Debt / EBITDA---1.50x0.33x0.16x0.29x
Net Debt / EBITDA-29.91x-8.53x-7.01x-7.06x-4.06x-2.68x-1.30x
Interest Coverage-4.32x6.48x90.34x7.01x-0.16x-
Total Equity
58.83M▲ 0%
63.8M▲ 8.5%
-73.35M▼ 215.0%
73.86M▲ 200.7%
34.21M▼ 53.7%
336.02M▲ 882.2%
484.32M▲ 44.1%
Equity Growth %-8.46%-214.96%200.71%-53.68%882.17%44.13%
Book Value per Share0.310.34-0.450.380.181.601.94
Total Shareholders' Equity58.83M63.8M-73.35M73.86M34.21M336.02M484.32M
Common Stock0000000
Retained Earnings32.56M28.34M78.44M199.24M118.14M-164.86M-86.54M
Treasury Stock0-85K-85K-85K-85K-85K-85K
Accumulated OCI804K1.32M1.37M331K1.05M2.09M2.22M
Minority Interest0000000

CLBT Cash Flow Statement

Cellebrite DI Ltd. (CLBT) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations16.13M66.51M36.05M20.58M102.06M132.17M173.54M
Operating CF Margin %9.39%34.12%14.64%7.6%31.39%32.94%36.48%
Operating CF Growth %-312.26%-45.79%-42.92%395.98%29.51%31.3%
Net Income-1.88M5.78M71.4M120.81M-81.1M-283.01M78.33M
Depreciation & Amortization4.08M5.88M7.01M9.19M10.01M10.61M11.87M
Stock-Based Compensation12.76M7.27M6.48M13.71M19M30.57M0
Deferred Taxes-1.67M-2.82M-1.64M-2.39M5.13M-4.01M0
Other Non-Cash Items131K689K-67.87M-117.92M110.5M335.96M91.46M
Working Capital Changes2.71M49.71M20.68M-2.82M38.52M42.05M-8.11M
Change in Receivables-12.22M-19.73M-1.96M-12.88M2.27M-5.83M-15.78M
Change in Inventory794K-693K-1.8M-3.68M243K982K1.63M
Change in Payables974K-1.43M4.24M-5.47M3.69M2.75M0
Cash from Investing-46.72M-6.45M45.23M-91.23M-22.54M-149.47M-268.25M
Capital Expenditures-6.21M-6.18M-5.11M-6.9M-5.23M-8.57M-13.22M
CapEx % of Revenue3.61%3.17%2.08%2.55%1.61%2.14%2.78%
Acquisitions0-15.05M-20M00-2.75M-147.46M
Investments-------
Other Investing-40.51M0-3M-2.19M-2.69M-2.04M-107.57M
Cash from Financing75.54M-8.59M-68.4M13.97M21.77M20.65M25.05M
Debt Issued (Net)0000000
Equity Issued (Net)1000K-85K00000
Dividends Paid-25M-10M-100M0000
Share Repurchases-808K-85K00000
Other Financing141K1.49M31.6M13.97M21.77M20.65M25.05M
Net Change in Cash
44.88M▲ 0%
52.16M▲ 16.2%
12.13M▼ 76.8%
-58.33M▼ 581.0%
101.87M▲ 274.7%
2.14M▼ 97.9%
-67.2M▼ 3237.3%
Free Cash Flow
9.92M▲ 0%
60.33M▲ 507.9%
27.94M▼ 53.7%
11.49M▼ 58.9%
94.14M▲ 719.2%
121.56M▲ 29.1%
160.32M▲ 31.9%
FCF Margin %5.77%30.95%11.35%4.25%28.96%30.3%33.7%
FCF Growth %-507.91%-53.69%-58.87%719.18%29.13%31.88%
FCF per Share0.050.320.170.060.500.580.64
FCF Conversion (FCF/Net Income)-8.60x11.50x0.50x0.17x-1.26x-0.47x2.22x
Interest Paid0000000
Taxes Paid3M2.91M8.16M9.05M10.05M7.71M0

CLBT Key Ratios

Cellebrite DI Ltd. (CLBT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2019202020212022202320242025
Return on Equity (ROE)-3.19%9.43%-46642.86%-150.08%-152.88%19.1%
Return on Invested Capital (ROIC)---49.68%-603.07%18.54%
Gross Margin79.16%80.57%82.72%81.25%83.63%84.4%84.2%
Net Margin-1.09%2.97%28.99%44.64%-24.95%-70.54%16.47%
Debt / Equity---0.21x0.41x0.03x0.05x
Interest Coverage-4.32x6.48x90.34x7.01x-0.16x-
FCF Conversion-8.60x11.50x0.50x0.17x-1.26x-0.47x2.22x
Revenue Growth-13.42%26.34%9.91%20.12%23.41%18.56%

CLBT Frequently Asked Questions

Cellebrite DI Ltd. (CLBT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Cellebrite DI Ltd. (CLBT) reported $475.7M in revenue for fiscal year 2025. This represents a 177% increase from $171.9M in 2019.

Cellebrite DI Ltd. (CLBT) grew revenue by 18.6% over the past year. This is strong growth.

Yes, Cellebrite DI Ltd. (CLBT) is profitable, generating $78.3M in net income for fiscal year 2025 (16.5% net margin).

Dividend & Returns

Cellebrite DI Ltd. (CLBT) has a return on equity (ROE) of 19.1%. This is reasonable for most industries.

Cellebrite DI Ltd. (CLBT) generated $160.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More CLBT

Cellebrite DI Ltd. (CLBT) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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