Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	30.21
Equity-to-Asset	0.47
Debt-to-Equity	0.04
Debt-to-EBITDA	-0.08
Interest Coverage	0.22
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.1	Distress Grey Safe
Beneish M-Score	-5.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18
	3-Year EPS without NRI Growth Rate	104
	3-Year FCF Growth Rate	15.4
	3-Year Book Growth Rate	-21
	Future 3-5Y EPS without NRI Growth Rate	17.17
	Future 3-5Y Total Revenue Growth Rate	19.15

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.62
	9-Day RSI	65.17
	14-Day RSI	63.45
	6-1 Month Momentum %	64.77
	12-1 Month Momentum %	116.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.84
	Quick Ratio	1.8
	Cash Ratio	1.36
	Days Inventory	59.63
	Days Sales Outstanding	70.67
	Days Payable	45.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	0.03

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.45
	Operating Margin %	14.59
	Net Margin %	-82.28
	FCF Margin %	25.65
	ROE %	-521.93
	ROA %	-58.16
	ROIC %	18.03
	ROC (Joel Greenblatt) %	-581.84
	ROCE %	-55.2
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	49.77
	PS Ratio	10.37
	PB Ratio	14.31
	Price-to-Tangible-Book	16.58
	Price-to-Free-Cash-Flow	40.54
	Price-to-Operating-Cash-Flow	36.33
	EV-to-EBIT	-23.7
	EV-to-EBITDA	-25.3
	EV-to-Revenue	10.19
	EV-to-Forward-Revenue	3.04
	EV-to-FCF	39.71
	Price-to-Net-Current-Asset-Value	25.18
	Price-to-Net-Cash	104.68
	Earnings Yield (Greenblatt) %	-4.22
	FCF Yield %	2.31

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

CLBT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CLBT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cellebrite DI Ltd Executives

Details

GF Value: $9.4

CLBT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CLBT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	385.167
	EPS (TTM) ($)	-1.55
	Beta	1.55
	Volatility %	44.53
	14-Day RSI	63.45
	14-Day ATR ($)	0.740375
	20-Day SMA ($)	18.8115
	12-1 Month Momentum %	116.71
	52-Week Range ($)	7.91 - 21
	Shares Outstanding (Mil)	214.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cellebrite DI Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cellebrite DI Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cellebrite DI Ltd Frequently Asked Questions

What is Cellebrite DI Ltd(CLBT)'s stock price today?

The current price of CLBT is $19.89. The 52 week high of CLBT is $21.00 and 52 week low is $7.91.

When is next earnings date of Cellebrite DI Ltd(CLBT)?

The next earnings date of Cellebrite DI Ltd(CLBT) is 2025-02-14 Est..

Does Cellebrite DI Ltd(CLBT) pay dividends? If so, how much?

Cellebrite DI Ltd(CLBT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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