CLBT — Cellebrite DI Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1854587 ·
Last close
$10.79
Market Cap
$2.71B
52W High
$19.98
52W Low
$9.58
ADV30
3,395,330
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 131,138,000 | 105,931,000 | 6,949,000 | 6,371,000 | 994,311,000 | 141,250,000 | 456,214,000 |
| Mar 2026 | 128,301,000 | 105,881,000 | 9,119,000 | 10,938,000 | 952,286,000 | 133,689,000 | 441,746,000 |
| Dec 2025 | 128,821,000 | 109,130,000 | 20,805,000 | 21,261,000 | 938,852,000 | 124,457,000 | 454,534,000 |
| Sep 2025 | 126,029,000 | 105,715,000 | 18,990,000 | 20,189,000 | 834,319,000 | 281,361,000 | 386,634,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$172,551,000
Investing CF
$-155,321,000
Financing CF
$24,944,000
CapEx
$-20,986,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-75,600,000
Inventory
$7,528,000
Receivables
$72,739,000
ST Investments
$295,379,000
EBIT TTM
$101,566,000
Pretax Income TTM
$84,984,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$514,288,992
EBITDA
$78,427,000
Free Cash Flow
$124,924,376
Enterprise Value
$2,397,024,000
Total Cash
$442,531,008
Total Debt
$23,229,000
Shares Out
251,341,060
Trailing EPS
$0.23
Book Value
$2.15
ROE
12.4%
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 475,675,000 | 66,480,000 | 78,326,000 | 938,852,000 | 454,534,000 | 484,318,000 | 173,544,000 |
| Dec 2024 | 401,203,000 | 56,906,000 | -283,007,000 | 690,567,000 | 354,547,000 | 336,020,000 | 132,171,000 |
| Dec 2023 | 325,110,000 | 33,237,000 | -81,100,000 | 532,885,000 | 498,673,000 | 34,212,000 | 102,058,000 |
| Dec 2022 | 270,651,000 | 1,044,000 | 120,805,000 | 403,293,000 | 329,428,000 | 73,865,000 | 20,577,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.65
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $11.02 · call oi: 4,812 · put oi: 615
Expected Move to 2026-10-16:
±$1.38
(12.47%) —
implied range
$9.65 –
$12.40
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDC | TERADATA CORP /DE/ | $2.69B | $28.94 | — |
| AVPT | AvePoint, Inc. | $2.75B | $13.00 | — |
| INTA | Intapp, Inc. | $2.76B | $36.10 | — |
| BRZE | Braze, Inc. | $2.77B | $24.37 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.62B | $53.38 | — |
News headlines (Yahoo Finance, 1h cache)
Is Cellebrite DI (CLBT) A Bargain On Its Subscription Growth Narrative?
2026-09-22 09:15 · Yahoo
Cellebrite Expands Global Digital Community, 'The 101', for Digital Forensics and Investigative Professionals
2026-09-17 12:30 · Yahoo
Cellebrite CTO Chris Wade to Lead Cellebrite Labs, Sharpening Focus on Mobile Research
2026-09-14 13:00 · Yahoo
Cellebrite Initiates Plans to Redomicile in the United States
2026-09-14 12:00 · Yahoo
Cellebrite Announces Upcoming Investor Events in September
2026-09-04 12:30 · Yahoo
Cellebrite Guardian Completes IRAP Assessment: Achieves PROTECTED Level for Australian Government Agencies
2026-09-02 12:30 · Yahoo
Cellebrite Calls for 2027 JUSTYS Nominees, Premier Event Highlights Unsung Heroes Who Keep the World Safe
2026-09-23 12:30 · Yahoo
Twilio (TWLO) Surges 6.9%: Is This an Indication of Further Gains?
2026-09-23 06:06 · Yahoo
3 AML Tech Stocks Investors May Want To Watch After Money Laundering Headlines
2026-09-21 23:20 · Yahoo
Cellebrite Federal Solutions, Inc. (CFSI) Achieves U.S. Department of War's Advanced Cybersecurity Standard, Reinforcing Commitment to Secure Federal Operations
2026-09-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.