Cellebrite DI Ltd.

CLBT· NASDAQ· Information Technology· Software & Services

$15.07+2.20%

2026-08-03

Financials

Valuation Metrics

Cellebrite DI Ltd.'s Market Cap is $3.76B. At end of 2025 it was $4.79B. Ranked #1607 of 3,112 in US market (top 52%), #562 of 1,445 on NASDAQ (top 39%), #142 of 275 in Software & Services (top 52%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$3.76B	US#1,607/3,112 Sec#142/275
Revenue	$496M	US#2,352/3,112 Sec#214/275
Net Income	$72M	US#1,727/3,112 Sec#140/275
Total Assets	$952M	US#2,472/3,112 Sec#213/275
Net Assets	$511M	US#2,247/3,112 Sec#187/275
Value
P/E	52.33x	US#1,861/3,112 Sec#134/275
P/B	7.37x	US#2,445/3,112 Sec#196/275
P/S	7.57x	US#2,541/3,112 Sec#220/275
EV/EBITDA	28.60x	US#2,147/3,112 Sec#156/275
FCF Yield	4.10%	US#1,495/3,112 Sec#156/275
Profitability
ROE	14.08%	US#932/3,112 Sec#100/275
ROA	7.55%	US#667/3,112 Sec#86/275
Op. Margin	12.76%	US#1,398/3,112 Sec#98/275
Revenue Growth	19.30%	US#783/3,112 Sec#99/275
Earnings Growth	-37.14%	US#1,785/3,112 Sec#144/275
Financial Health
Debt Ratio	86.53%	US#946/3,112 Sec#100/275
Total Debt	$23M	US#2,678/3,112 Sec#229/275
FCF	$154M	US#1,477/3,112 Sec#148/275
Cash	$134M	US#2,020/3,112 Sec#208/275
Current Ratio	1.53x	US#1,645/3,112 Sec#141/275
Net Debt/EBITDA	-0.87x	US#334/3,112 Sec#61/275
Performance
1Y Return	10.04%	US#1,739/3,112 Sec#83/275
1M Return	-3.67%	US#2,107/3,112 Sec#208/275
From 52W High	-24.55%	US#1,921/3,112 Sec#95/275
1Y MDD	-45.18%	US#2,217/3,112 Sec#90/275
Trading
Volume	830,339 shares	US#1,651/3,112 Sec#188/275
Trading Value	$13M	US#2,237/3,112 Sec#215/275
Per Share
EPS	$0.29	US#1,937/3,112 Sec#147/275
BPS	$1.82	US#2,533/3,112 Sec#209/275