Cellebrite DI Ltd.

CLBT· NASDAQ· Information Technology· Software & Services

$12.13-0.16%

2026-11-02

Financials

Valuation Metrics

Cellebrite DI Ltd.'s Market Cap is $3.03B. At end of 2025 it was $4.79B. Ranked #1720 of 3,115 in US market (top 55%), #615 of 1,472 on NASDAQ (top 42%), #159 of 271 in Software & Services (top 59%) by Market Cap.

Investment Metrics(as of 2026-11-02)

Metric	Value	Rank
Size
Market Cap	$3.03B	US#1,720/3,115 Sec#159/271
Revenue	$514M	US#2,215/3,115 Sec#210/271
Net Income	$59M	US#1,816/3,115 Sec#146/271
Total Assets	$994M	US#2,476/3,115 Sec#212/271
Net Assets	$538M	US#2,176/3,115 Sec#182/271
Value
P/E	51.49x	US#1,905/3,115 Sec#139/271
P/B	5.62x	US#2,286/3,115 Sec#156/271
P/S	5.88x	US#2,396/3,115 Sec#188/271
EV/EBITDA	25.59x	US#2,090/3,115 Sec#143/271
FCF Yield	4.61%	US#1,451/3,115 Sec#138/271
Profitability
ROE	10.92%	US#1,267/3,115 Sec#119/271
ROA	5.91%	US#920/3,115 Sec#109/271
Op. Margin	10.99%	US#1,494/3,115 Sec#107/271
Revenue Growth	17.76%	US#768/3,115 Sec#103/271
Financial Health
Debt Ratio	84.78%	US#940/3,115 Sec#93/271
Total Debt	$23M	US#2,722/3,115 Sec#233/271
FCF	$140M	US#1,577/3,115 Sec#160/271
Cash	$141M	US#1,982/3,115 Sec#204/271
Current Ratio	1.60x	US#1,560/3,115 Sec#127/271
Net Debt/EBITDA	-1.04x	US#278/3,115 Sec#53/271
Performance
1Y Return	-28.90%	US#2,669/3,115 Sec#216/271
1M Return	9.58%	US#775/3,115 Sec#152/271
From 52W High	-39.29%	US#2,396/3,115 Sec#203/271
1Y MDD	-45.85%	US#2,213/3,115 Sec#122/271
Trading
Volume	1,546,500 shares	US#1,572/3,115 Sec#171/271
Trading Value	$19M	US#2,264/3,115 Sec#216/271
Per Share
EPS	$0.24	US#2,009/3,115 Sec#156/271
BPS	$2.16	US#2,559/3,115 Sec#205/271