Cellebrite DI Ltd.

CLBT· NASDAQ· Information Technology· Software & Services

$11.82+3.41%

2026-09-17

Financials

Valuation Metrics

Cellebrite DI Ltd.'s Market Cap is $2.95B. At end of 2025 it was $4.79B. Ranked #1753 of 3,121 in US market (top 56%), #629 of 1,463 on NASDAQ (top 43%), #151 of 275 in Software & Services (top 55%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$2.95B	US#1,753/3,121 Sec#151/275
Revenue	$514M	US#2,241/3,121 Sec#212/275
Net Income	$59M	US#1,826/3,121 Sec#146/275
Total Assets	$994M	US#2,485/3,121 Sec#212/275
Net Assets	$538M	US#2,186/3,121 Sec#180/275
Value
P/E	50.18x	US#1,918/3,121 Sec#140/275
P/B	5.48x	US#2,295/3,121 Sec#161/275
P/S	5.73x	US#2,399/3,121 Sec#198/275
EV/EBITDA	24.91x	US#2,105/3,121 Sec#150/275
FCF Yield	4.73%	US#1,478/3,121 Sec#143/275
Profitability
ROE	10.92%	US#1,272/3,121 Sec#117/275
ROA	5.91%	US#915/3,121 Sec#106/275
Op. Margin	10.99%	US#1,519/3,121 Sec#108/275
Revenue Growth	17.76%	US#779/3,121 Sec#104/275
Financial Health
Debt Ratio	84.78%	US#946/3,121 Sec#93/275
Total Debt	$23M	US#2,733/3,121 Sec#234/275
FCF	$140M	US#1,580/3,121 Sec#160/275
Cash	$141M	US#1,987/3,121 Sec#204/275
Current Ratio	1.60x	US#1,566/3,121 Sec#125/275
Net Debt/EBITDA	-1.04x	US#278/3,121 Sec#51/275
Performance
1Y Return	-31.52%	US#2,652/3,121 Sec#187/275
1M Return	7.45%	US#331/3,121 Sec#55/275
From 52W High	-40.84%	US#2,484/3,121 Sec#185/275
1Y MDD	-46.63%	US#2,312/3,121 Sec#120/275
Trading
Volume	1,813,086 shares	US#896/3,121 Sec#109/275
Trading Value	$21M	US#1,843/3,121 Sec#178/275
Per Share
EPS	$0.24	US#2,016/3,121 Sec#155/275
BPS	$2.16	US#2,565/3,121 Sec#204/275