Cellebrite DI (CLBT) Financials: Revenue & Earnings

CLBT price $11.89 -0.03 -0.28%

Ticker
CLBT
Price
$11.89
Change
-0.03 -0.28%
Market cap ?
$2.99B
P/E ?
50.98
Forward P/E ?
43.08
Dividend yield ?
0.00%
Beta ?
1.13
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
52
Value
53
Quality
58
Growth
44

Stocklytics score rationale: value 53, quality 58, growth 44.

Financials

2019202020212022202320242025
171854000194913000246246000270651000325110000401203000475675000

Cellebrite DI Ltd. delivers specialized digital intelligence solutions crafted for legally authorized investigations. Their comprehensive DI platform enables users to efficiently gather, scrutinize, interpret, and oversee digital information throughout the investigative process. These essential tools are utilized in a wide array of scenarios, including cases involving child exploitation, homicides, counter-terrorism…

Fair value

CLBT fair value $9.35. Price $11.89. Price is 27% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 139.59M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.53% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 251.34M. Net debt -101.79M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CLBT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—0.09—145.83M
2026-08-130.030.06131.14M131.87M
2026-05-140.040.05128.30M127.01M
2026-02-110.090.14128.82M126.15M
2025-11-120.080.09126.03M122.98M
2025-08-140.120.10113.28M112.33M
2025-05-140.100.05107.55M109.32M
2025-02-130.100.10109.05M107.26M
2024-11-060.140.09106.86M102.06M
2024-08-150.100.0595.71M91.94M
2024-05-230.080.0689.58M85.34M
2024-02-150.110.0693.01M85.56M
2023-11-140.100.0584.18M82.13M
2023-08-080.050.0276.68M72.52M
2023-05-100.030.0371.23M69.44M
2023-02-150.080.0474.02M74.53M
2022-11-170.010.0271.67M72.13M
2022-08-110.170.0362.60M69.14M
2022-05-120.010.0262.38M62.58M
2022-02-160.030.0267.91M63.99M
2021-11-100.080.0265.89M59.25M
2021-08-120.040.0559.17M82.13M
2021-08-060.02—53.28M—
2020-12-310.02—57.17M—
2020-09-300.04—53.24M—
2020-06-300.01—45.77M—
2020-03-31-0.09—38.73M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-16Barter DavidSell12.13K$11.21136.07K
2026-09-24Ramji ShivenBuy38.51K——
2026-09-17Utsumi RyusukeBuy15.19K——
2026-09-17Domnitz YonatanBuy15.19K——
2026-09-17CLAMMER ADAMBuy15.19K——
2026-09-17Van Buren BrandonBuy15.19K——
2026-09-17Richardson TroyBuy15.19K——
2026-09-17Gruber DafnaBuy15.19K——
2026-09-17Baudot-Trajtenberg NadineBuy15.19K——
2026-08-25Hogan Thomas E.Sell25.30K$11.29285.71K
2026-08-24GEE DAVID NICHOLASSell4.32K$11.3649.11K
2026-08-21Jewell MarcusSell12.56K$11.24141.22K
2026-08-21GEE DAVID NICHOLASSell2.20K$11.2424.71K
2026-08-12Hogan Thomas E.Sell139.71K$15.392.15M
2026-08-12Jewell MarcusSell411$16.076.60K
2026-08-12GEE DAVID NICHOLASSell230$16.073.70K
2026-08-11Hogan Thomas E.Buy339.48K——
2026-07-08Barter DavidSell41.73K$16.38683.42K
2026-07-02Hogan Thomas E.Sell103.19K$15.761.63M
2026-05-21GEE DAVID NICHOLASSell2.24K$13.1029.38K
2026-05-21GEE DAVID NICHOLASSell3.43K$13.1545.09K
2026-05-18Jewell MarcusSell12.66K$12.77161.66K
2026-05-12GEE DAVID NICHOLASSell228$13.012.97K
2026-05-12Jewell MarcusSell383$13.014.98K
2026-05-12Ramji ShivenBuy423.55K——
2026-05-04Ramji ShivenOther0——
2026-03-18Domnitz YonatanOther0——
2026-03-18Domnitz YonatanOther10.60K——
2026-03-18Utsumi RyusukeOther0——
2026-03-18Utsumi RyusukeOther10.60K——
2026-03-18Tadmor-Eilat ZoharOther0——
2026-03-18Tadmor-Eilat ZoharOther22.72K$4.95112.47K
2026-03-18Tadmor-Eilat ZoharOther28.24K$11.51325.00K
2026-03-18Richardson TroyOther0——
2026-03-18Hogan Thomas E.Other0——
2026-03-18Hogan Thomas E.Other500.00K$7.393.69M
2026-03-18Shavit SigalitOther0——
2026-03-18Shavit SigalitOther31.42K$12.73399.99K
2026-03-18Armon RonnenOther0——
2026-03-18Armon RonnenOther60.61K$6.60400.00K
2026-03-18Armon RonnenOther80.81K$4.95400.00K
2026-03-18Armon RonnenOther43.44K$11.51499.99K
2026-03-18Baudot-Trajtenberg NadineOther0——
2026-03-18CAPELLAS MICHAEL DOther0——
2026-03-18Jewell MarcusOther0——
2026-03-18Jewell MarcusOther301.51K$7.962.40M
2026-03-18Windham Holly B.Other0——
2026-03-18GEE DAVID NICHOLASOther0——
2026-03-18GEE DAVID NICHOLASOther86.73K$11.531000.00K
2026-03-18Wade Christopher MichaelOther0——
2026-03-18Van Buren BrandonOther0——
2026-03-18CLAMMER ADAMOther0——
2026-03-18CLAMMER ADAMOther0——
2026-03-18CLAMMER ADAMOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 214, holders -20 vs prior quarter. Ownership 50.69%.

HolderSharesChangeChange %Value
TRUE WIND CAPITAL MANAGEMENT, L.P.13.86M00.00%202.37M
VOSS CAPITAL, LP11.44M11.24M+5620.94%167.05M
PERTENTO PARTNERS LLP8.00M1.34M+20.15%116.87M
PHOENIX FINANCIAL LTD.6.18M2.00M+47.83%90.24M
FMR LLC5.97M-2.52M-29.66%87.19M
BLACKROCK, INC.5.68M2.34M+70.20%82.99M
NINE TEN CAPITAL MANAGEMENT LLC4.13M682.93K+19.83%60.25M
ARTISAN PARTNERS LIMITED PARTNERSHIP3.27M1.08M+49.45%47.69M
WELLINGTON MANAGEMENT GROUP LLP3.05M1.48M+93.73%44.53M
CLAL INSURANCE ENTERPRISES HOLDINGS LTD2.77M-400.00K-12.61%40.49M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.38M-934.79K-28.20%34.76M
MORGAN STANLEY2.19M112.68K+5.41%32.03M
RENAISSANCE TECHNOLOGIES LLC2.15M-710.40K-24.83%31.39M
CAPITAL WORLD INVESTORS2.11M1.90M+880.35%30.85M
CAPITAL INTERNATIONAL INVESTORS2.06M-217.08K-9.53%30.09M
PROGENY 3, INC.2.00M871.87K+77.28%29.20M
PORTOLAN CAPITAL MANAGEMENT, LLC1.93M-248.41K-11.39%28.21M
WEISS ASSET MANAGEMENT LP1.92M23.51K+1.24%28.08M
ASHFORD CAPITAL MANAGEMENT INC1.78M15.41K+0.87%25.96M
BANK OF NEW YORK MELLON CORP1.74M410.45K+30.78%25.46M
ORBIS ALLAN GRAY LTD1.71M1.71MNew24.93M
GRANAHAN INVESTMENT MANAGEMENT, LLC1.66M-78.48K-4.51%24.25M
RAYMOND JAMES FINANCIAL INC1.60M210.57K+15.15%23.37M
PRINCIPAL FINANCIAL GROUP INC1.55M-608.50K-28.22%22.60M
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC1.49M-369.07K-19.81%21.82M

Earnings and financials

Cellebrite DI Ltd. (CLBT) trades at $11.89, with a market cap of $2.99B and a trailing P/E of 50.98. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2019202020212022202320242025
171854000194913000246246000270651000325110000401203000475675000

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Cellebrite DI (CLBT) Financials: Revenue & Earnings

CLBT$11.89-0.03 -0.28%

$2.99B

Market Cap

50.98

P/E

43.08

Forward P/E

52

Score

Price History