Cellebrite DI Ltd.
CLBT
$11.50
▼
-0.15
(-1.33%)
at close
8
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
81
Health
Excellent
Bullish
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Analytical Summary
Cellebrite DI Ltd. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
5.9x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Sep 23, 2026.
trending_up
Bullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↑
79
Returns
82
Cash Quality ↑
87
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-124.46M | $-191.66M | $-189.52M | $-87.64M | — | — | — | — |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $206.19M | $272.09M | $168.26M | $88.15M | $86.64M | $164.89M | — | — |
| Total Equity (USD) | $484.32M | $336.02M | $34.21M | $73.86M | $-73.35M | $63.80M | $58.83M | $69.22M |
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Benchmark Lens
Compare CLBT against peers after checking the statement evidence.
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Benchmark Lens
Compare CLBT against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CLBT
Bullish
2
Profit Margin (%)
16.5%
Profit Margin (%) is in the top quartile
Return on Common Equity (%)
16.2%
Return on Common Equity (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How CLBT compares to all companies
Return on Common Equity (%)
16.2%
Top 25%
Peers: Top 15%
Profit Margin (%)
16.5%
Top 25%
Peers: Top 9%
Operating Margin (%)
14.0%
Top 50%
Peers: Top 13%
Peer Comparison
CLBT vs similar peers
Return on Common Equity (%)
CLBT
16.2%
#10 of 64
XNET
76.3%
YOU
61.4%
QLYS
35.3%
Peer median: -2.02
Profit Margin (%)
CLBT
16.5%
#7 of 80
XZO
38.1%
QLYS
29.6%
CCSI
24.2%
Peer median: -3.95
Debt to Equity
CLBT
—
#None of 22
IIIV
0.00x
XNET
0.06x
TTAN
0.07x
Peer median: 0.38
Operating Margin (%)
CLBT
14.0%
#10 of 78
XZO
48.8%
CCSI
43.0%
QLYS
33.2%
Peer median: -1.48
Compare CLBT with peers
Stack CLBT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 8 years · 8 quarters