CLBT

Cellebrite Di Ltd. Information Technology Services-Prepackaged Software Russell 3000
$12.15Close $3.0BMarket cap $10.44 – $19.2852-week range Nov 12, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 16 · weaker than 84% of stocks over 12 months
  • Far from its high 37% below its 52-week high
  • Results soon Nov 12, 2026, in 11 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Mar 3, 2026
Off 12-month high 37%
1wk up 0.4% price change
1mo up 7.9% price change
12-month return down 29% market up 11% · its own down 41%
F-score 5 / 9 Mixed
Altman Z″ 2.73 Low risk
P/E 38.6× price / earnings
PEG — P/E / EPS growth
P/B 6.2× price / book
Earnings yield up 2.3% EBIT / enterprise value
Cheaper than 45% of the market · around average
Revenue growth up 19% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 19% return on equity
Free cash margin up 34% $160.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.6× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt

Trade setup

ATR% 3.5% $0.42 a day · 2×ATR $11.31
RS 16 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.78 50 sessions
Implied move — no option chain · report Nov 12, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 6.0% over the year, from 235m to 249m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last shock Aug 13, 2026-29% in one session15.4× volumeno filing matched+12% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $475.7M +19% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $194.9M FY2021 · $246.2M FY2022 · $270.7M FY2023 · $325.1M FY2024 · $401.2M FY2025 · $475.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $78.3M back to a profit
-$500M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.8M FY2021 · $71.4M FY2022 · $120.8M FY2023 · -$81.1M FY2024 · -$283.0M FY2025 · $78.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $160.3M +30% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $60.3M FY2021 · $30.9M FY2022 · $13.7M FY2023 · $96.8M FY2024 · $123.6M FY2025 · $160.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 84%
  • Net 16%
  • Free cash 34%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 81% · Net 3% · Free cash 31% FY2021 · Gross 83% · Net 29% · Free cash 13% FY2022 · Gross 81% · Net 45% · Free cash 5% FY2023 · Gross 84% · Net -25% · Free cash 30% FY2024 · Gross 84% · Net -71% · Free cash 31% FY2025 · Gross 84% · Net 16% · Free cash 34%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $133.8M FY2021 · Cash $146.0M FY2022 · Cash $87.6M FY2023 · Cash $189.5M FY2024 · Cash $191.7M FY2025 · Cash $124.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 248.58m +91.3% since FY2020
248.58m 129.93m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 129.93m FY2021 · 195.60m FY2022 · 201.16m FY2023 · 211.81m FY2024 · 234.52m FY2025 · 248.58m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $194.9M $246.2M $270.7M $325.1M $401.2M $475.7M
Gross margin 81% 83% 81% 84% 84% 84%
Operating income $9.2M $13.8M $1.0M $33.2M $56.9M $66.5M
Net income $5.8M $71.4M $120.8M -$81.1M -$283.0M $78.3M
Net margin 3% 29% 45% -25% -71% 16%
Earnings per share $0.04 $0.42 $0.59 -$0.43 -$1.35 $0.31
Free cash flow $60.3M $30.9M $13.7M $96.8M $123.6M $160.3M
Free cash margin 31% 13% 5% 30% 31% 34%
Cash $133.8M $146.0M $87.6M $189.5M $191.7M $124.5M
Shareholders' equity $63.8M -$73.3M $73.9M $34.2M $336.0M $484.3M
Shares outstanding 129.93m 195.60m 201.16m 211.81m 234.52m 248.58m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Mar 3, 2026 Annual ↗ Dec 31, 2025 62d
Aug 14, 2025 Interim ↗ Jun 30, 2025 45d
Mar 18, 2025 Annual ↗ Dec 31, 2024 77d
Aug 15, 2024 Interim ↗ Jun 30, 2024 46d
Mar 21, 2024 Annual ↗ Dec 31, 2023 81d
Sep 1, 2023 Interim ↗ Jun 30, 2023 63d
Apr 27, 2023 Annual ↗ Dec 31, 2022 117d
Sep 13, 2022 Interim ↗ Jun 30, 2022 75d
Mar 29, 2022 Annual ↗ Dec 31, 2021 88d

Current reports