Skip to content

CLBT

NASDAQ

Cellebrite DI Ltd

Information Technology
Technology
Earnings Nov 10

$11.08

▼ 0.5%

Updated Oct 2, 3:37 PM ET

Report Card

CLBT at a glance — five pillars scored 0–100 from real filed financials.

Value
—
Growth
—
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

—

Forward P/E (est.)

—

ROE

—

Revenue Growth

—

EPS Growth

—

Profit Margin

—

FCF Yield

—

Debt / Equity

—

ROIC

11.0%

Interest Coverage

—

Current Ratio

1.56x

Dividend Yield

—

Implied Growth (rev. DCF)

—

Rating Score

0/100

Business Overview
Research

Cellebrite DI Ltd (CLBT) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.

In its latest reported year it generated about $475.68M in revenue and $78.33M in net profit.

Our model rates CLBT Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (7 years of history).

Wide moat signalsMoat evidence score: 85/100

The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.

Gross margin level100/100

84.1% average over the last 3 years

Gross margin stability77/100

±1.8 pts around 82.3% across 7 years

Revenue durability100/100

grew in 6 of the last 6 year-over-year periods

Free-cash-flow consistency100/100

positive in 7 of 7 years

Return on invested capital30/100

11.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

17.9%

Revenue moved from $171.85M in 2019 to $475.68M in 2025, a 18.5% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
1/1 checks passedROIC above 10%

Gross Margin

84.2%

Operating Margin

14.0%

Net Margin

16.5%

ROE

—

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

—

Net Debt

—

Net Debt / EBITDA

—

Debt / Equity

—

Leverage: debt-to-equity is n/a, with a current ratio of 1.6x. Detailed balance-sheet leverage is limited for this name.

Cash Flow Analysis
Research

Operating CF

$173.54M

Free Cash Flow

$160.32M

FCF Margin

33.7%

In the latest year Cellebrite DI Ltd produced about $173.54M of operating cash flow and $160.32M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

At RiskSafety score: 26/100

Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.

Total paid (latest FY)

$100.00M

History on record

3 years

Free-cash-flow coverage63/100

dividend uses 62% of free cash flow

Earnings payout ratio0/100

128% of net income paid out

Raise streak13/100

total dividends increased 1 year in a row

Cut history0/100

payout was cut at least once in the last 3 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

—

P/S

—

P/B

—

EV / EBITDA

—

CLBT trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$11.03

Current price

$11.08

-0% · Near fair-value estimate

Starting FCF (latest 10-K)

$160.32M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$1.24B
PV of terminal value$1.51B
Estimated equity value$2.75B
Shares outstanding249M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where CLBT sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
——
Forward P/E
——
P/S ratio
——
Revenue growth
——
EPS growth
——
Gross margin
84.2%Strong
Net margin
——
ROE
——

Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How CLBT stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (230 S&P 500 companies), CLBT ranks #133 of 230 by our overall rating.

P/E vs sector

—

median 39.3x

ROE vs sector

—

median 17.5%

Growth vs sector

—

median 17.7%

Sector rank

#133

of 230 by rating

CompanyP/ERev Gr.Rating
CLBTThis stock——Not rated
ACIW——Not rated
ADEA——Not rated
AGYS——Not rated
AIP——Not rated
ALKT——Not rated
ALRM——Not rated
AMPL——Not rated
Information Technology median39.3x17.7%0/100
Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 – $0.00

vs. $11.08 today · expected CAGR -13% – -4%

Metric20262027202820292030
Revenue$513.73M$554.83M$599.21M$647.15M$698.92M
Net income$82.20M$88.77M$95.87M$103.54M$111.83M
EPS$0.33$0.36$0.38$0.42$0.45
Share price (low)$3.95$4.27$4.61$4.98$5.38
Share price (high)$6.59$7.12$7.69$8.30$8.97
CAGR (low–high)-64% / -41%-38% / -20%-25% / -11%-18% / -7%-13% / -4%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for CLBT:

  • As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
Bear Case

The case against CLBT:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Cellebrite DI Ltd is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 15 Wall Street analysts covering CLBT recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.2 / 5 across 15 analysts
Strong Buy 4Buy 10Hold 1Sell 0Strong Sell 0

Latest SEC Filings

CLBT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

CLBT — frequently asked questions

Is CLBT a good stock to buy?

We don't give buy or sell advice. Review Cellebrite DI Ltd's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does CLBT's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Cellebrite DI Ltd's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for CLBT calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this CLBT analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CLBT. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.