Cellebrite DI Ltd. (CLBT)

11.99 -2.44% (-0.30)

Over 1M: -18.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 246.2M FY21 — Operating Cash Flow: 36.1M FY21 — Free Cash Flow: 30.9M FY21 — Net Income: 71.4M FY22 — Revenue: 270.7M FY22 — Operating Cash Flow: 20.6M FY22 — Free Cash Flow: 13.7M FY22 — Net Income: 120.8M FY23 — Revenue: 325.1M FY23 — Operating Cash Flow: 102.1M FY23 — Free Cash Flow: 96.8M FY23 — Net Income: -81.1M FY24 — Revenue: 401.2M FY24 — Operating Cash Flow: 132.2M FY24 — Free Cash Flow: 123.6M FY24 — Net Income: -283M FY25 — Revenue: 475.7M FY25 — Operating Cash Flow: 173.5M FY25 — Free Cash Flow: 160.3M FY25 — Net Income: 78.3M -200M 0 200M 400M 600M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
OE margin 24.3%
ROIC 25.2%
Oper. margin 14.0%
Accruals -10.1%
FCF margin 33.7%
Gross margin 84.2%
OCF / EBIT 2.6×
OCF margin 36.5%
ROA 8.3%
ROCE 11.7%
ROE 16.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 0.73×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.5×
F-score 4.5 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y +17.9%
Sales/sh Y/Y -0.63%
EBIT CAGR +48.1%
EBIT Y/Y +16.8%
EPS CAGR 4Y -8.4%
Shares change +19.3%
Div. growth —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.