Cellebrite DI Ltd.
CLBTTechnologyNASDAQSoftware - Infrastructure · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
Part of the technology sector, Cellebrite DI Ltd. (CLBT) is listed under Software - Infrastructure. With a market capitalization of $3.29B, it sits in mid-cap territory. 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
$3.29B
Beta
1.15
P/E (TTM)
47.14
P/E (Fwd)
19.97
EPS (TTM)
$0.28
EPS (Fwd)
$0.66
ROE
16.4%
ROA
4.8%
Cash
$429.1M
Total Debt
$22.8M
Free CF
$149.6M
52W Change
-20.9%
Annual Financials
Cash vs Debt
Cellebrite DI Ltd. holds $429.1M in cash against $22.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $149.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. No single metric tells the full story. Reviewing CLBT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.