Cellebrite DI Ltd.
CLBTTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
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Daily timeframeCellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Valued at $3.85B, CLBT is a mid-cap name in its sector. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exploitation, homicide, anti-terror, border control, sexual crimes, organized crime, human trafficking, corporate security, and intellectual property theft, as well as financial crimes, including those involving cryptocurrency.
Market Cap
$3.85B
Beta
1.17
P/E (TTM)
57.19
P/E (Fwd)
23.36
EPS (TTM)
$0.27
EPS (Fwd)
$0.66
ROE
16.4%
ROA
4.8%
Cash
$429.1M
Total Debt
$22.8M
Free CF
$149.6M
52W Change
7.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $429.1M in cash comfortably exceeding the $22.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $149.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $270.7M (2022) to $475.7M (2025), reflecting a 76% increase over the period.
With cash comfortably exceeding debt, CLBT has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cellebrite DI Ltd.'s trajectory.