CLBT — Cellebrite DI Ltd.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1854587 ·
Last close
$11.49
Market Cap
$2.88B
52W High
$17.05
52W Low
$9.58
ADV30
3,489,808
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 113,276,000 | 95,599,000 | 14,417,000 | 19,476,000 | 787,425,000 | 179,223,000 | 379,012,000 |
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
$2,462,228,480
Total Cash
$442,531,008
Total Debt
$23,229,000
Shares Out
250,785,933
Trailing EPS
$0.24
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 475,675,000 | 66,480,000 | 78,326,000 | 938,852,000 | 454,534,000 | — | 173,544,000 |
| Dec 2024 | 401,203,000 | 56,906,000 | -283,007,000 | 690,567,000 | 354,547,000 | — | 132,171,000 |
| Dec 2023 | 325,110,000 | 33,237,000 | -81,100,000 | 532,885,000 | 498,673,000 | — | 102,058,000 |
| Dec 2022 | 270,651,000 | 1,044,000 | 120,805,000 | 403,293,000 | 329,428,000 | — | 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: $12.50 · spot: $11.33 · call oi: 4,310 · put oi: 795
Expected Move to 2026-10-16:
±$1.95
(17.21%) —
implied range
$9.38 –
$13.28
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOUN | SOUNDHOUND AI, INC. | $2.88B | $7.00 | — |
| SPSC | SPS COMMERCE INC | $2.93B | $81.35 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.83B | $57.58 | — |
| AVPT | AvePoint, Inc. | $2.80B | $13.24 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.12B | $10.42 | — |
News headlines (Yahoo Finance, 1h cache)
Cellebrite (CLBT): CEO Shift and Guidance Cuts Contrast With Surging AI and FedRAMP Gains
2026-08-21 21:12 · Yahoo
Cellebrite (CLBT) Q2 2026 Earnings Call Transcript
2026-08-20 13:43 · Yahoo
Cellebrite’s (CLBT) Compounding Track Record Demands Enterprise Software Re-Rating
2026-08-18 11:50 · Yahoo
Cellebrite DI (CLBT) Cuts Guidance And Changes CEO, Is The Stock Now Cheap?
2026-08-14 14:12 · Yahoo
Does Cellebrite DI’s Lowered 2026 Outlook and New CEO Reset Its AI Narrative (CLBT)?
2026-08-14 08:13 · Yahoo
Cellebrite DI (CLBT) Names Shiven Ramji As Next CEO
2026-08-14 04:31 · Yahoo
Why Did CLBT, XPEV, GME Stocks Hit 52-Week Lows Today?
2026-08-14 02:34 · Yahoo
Cellebrite DI Ltd (CLBT) (Q2 2026) Earnings Call Highlights: ARR Misses Guidance, Full-Year ...
2026-08-13 23:06 · Yahoo
Stock Market Today, Aug. 13: Cellebrite Shares Plummet 29% After Missing Earnings, Cutting 2026 Revenue Guidance
2026-08-13 21:22 · Yahoo
Cellebrite DI Q2 Earnings Call Highlights
2026-08-13 14:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.