Stock Scorecard



Stock Summary for Cellebrite DI Ltd (CLBT) - $16.83 as of 11/26/2025 8:13:35 PM EST

Total Score

10 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLBT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLBT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLBT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CLBT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CLBT (46 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CLBT

Should Investors Buy Shares of Cellebrite Alongside Portolan Capital as They Double Down on the Stock? 11/19/2025 6:32:00 PM
These Fast-Rising Tech Stocks Are Surging in Growth Scores This Week - Intellicheck ( NASDAQ:IDN ) , Cellebrite DI ( NASDAQ:CLBT ) 11/18/2025 3:44:00 PM
Cellebrite ( CLBT ) Q3 2025 Earnings Call Transcript 11/13/2025 4:31:00 PM
Spectrum Brands Posts Upbeat Q3 Earnings, Joins Ondas Holdings, Firefly Aerospace, Cellebrite DI And Other Big Stocks Moving Higher On Thursday - Dillard's ( NYSE:DDS ) , Cellebrite DI ( NASDAQ:CLBT ) 11/13/2025 2:59:00 PM
AutoZone To Rally More Than 12%? Here Are 10 Top Analyst Forecasts For Thursday - Cellebrite DI ( NASDAQ:CLBT ) , AutoZone ( NYSE:AZO ) 11/13/2025 12:09:00 PM
Cellebrite DI Ltd. ( CLBT ) Q3 Earnings and Revenues Beat Estimates 11/12/2025 10:15:00 PM
TransAct Technologies Incorporated ( TACT ) Reports Break-Even Earnings for Q3 11/10/2025 10:15:00 PM
Five9 ( FIVN ) Tops Q3 Earnings and Revenue Estimates 11/6/2025 10:35:00 PM
Unity Software Inc. ( U ) Q3 Earnings and Revenues Top Estimates 11/5/2025 1:40:00 PM
Dayforce ( DAY ) Misses Q3 Earnings Estimates 10/29/2025 9:40:00 PM

Financial Details for CLBT

Company Overview

Ticker CLBT
Company Name Cellebrite DI Ltd
Country USA
Description Cellebrite DI Ltd. is a leading global provider of digital intelligence solutions, specializing in advanced investigative tools and services for law enforcement, military, and corporate sectors. Headquartered in Petah Tikva, Israel, the company is at the forefront of digital forensics, empowering clients to securely extract, analyze, and manage data from an array of digital devices. With a strong focus on innovation, privacy, and data protection, Cellebrite is well-positioned to meet the growing demands of digital crime and cybersecurity, making it an indispensable partner in safeguarding digital ecosystems.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History

Last Day Price 16.83
Price 4 Years Ago 8.02
Last Day Price Updated 11/26/2025 8:13:35 PM EST
Last Day Volume 1,006,524
Average Daily Volume 1,431,706
52-Week High 26.30
52-Week Low 13.10
Last Price to 52 Week Low 28.47%

Valuation Measures

Trailing PE 44.21
Industry PE 59.00
Sector PE 65.14
5-Year Average PE 34.21
Free Cash Flow Ratio 14.63
Industry Free Cash Flow Ratio 19.27
Sector Free Cash Flow Ratio 35.07
Current Ratio Most Recent Quarter 2.11
Total Cash Per Share 1.15
Book Value Per Share Most Recent Quarter 1.84
Price to Book Ratio 9.22
Industry Price to Book Ratio 12.31
Sector Price to Book Ratio 8.17
Price to Sales Ratio Twelve Trailing Months 9.01
Industry Price to Sales Ratio Twelve Trailing Months 5.48
Sector Price to Sales Ratio Twelve Trailing Months 4.93
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 244,469,000
Market Capitalization 4,114,413,270
Institutional Ownership 54.20%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -76.90%
Annual Earnings Growth -248.96%
Reported EPS 12 Trailing Months 0.38
Reported EPS Past Year 0.36
Reported EPS Prior Year 0.42
Net Income Twelve Trailing Months 76,334,000
Net Income Past Year -283,007,000
Net Income Prior Year -81,100,000
Quarterly Revenue Growth YOY 17.90%
5-Year Revenue Growth 18.48%
Operating Margin Twelve Trailing Months 15.10%

Balance Sheet

Total Cash Most Recent Quarter 281,361,000
Total Cash Past Year 191,659,000
Total Cash Prior Year 189,517,000
Net Cash Position Most Recent Quarter 281,361,000
Net Cash Position Past Year 191,659,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 336,020,000
Total Stockholder Equity Prior Year 34,212,000
Total Stockholder Equity Most Recent Quarter 447,685,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 139,114,000
Free Cash Flow Per Share Twelve Trailing Months 0.57
Free Cash Flow Past Year 121,562,000
Free Cash Flow Prior Year 94,140,000

Options

Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.13
20-Day Bollinger Lower Band 13.29
20-Day Bollinger Middle Band 16.65
20-Day Bollinger Upper Band 20.01
Beta 1.28
RSI 46.02
50-Day SMA 18.26
150-Day SMA 12.79
200-Day SMA 10.89

System

Modified 11/26/2025 7:32:05 PM EST