Cellebrite DI

Cellebrite DI

CLBT · NASDAQ · Technology / Software - Infrastructure

11.53USD+0.64 (+5.88%)

Price History

Full chart

Market Stats

Previous Close10.89
Open11.00
Day Range10.89 – 11.85
52-Week Range9.58 – 19.39
Volume5.11M
Market Cap3.19B
P/E (TTM)55.22
Forward P/E35.71
EPS0.23
Dividend Yield0.00%
Beta1.01
50-Day Avg11.61
200-Day Avg13.26

About

Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. 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. It also offers Inseyets, digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations; Guardian Forensics, an evidence management solution which enables customers to manage their digital forensics workflows, and to store, share and review digital evidence; Guardian Collaborate, a digital evidence sharing tool; and Guardian Investigate, a case management and AI-powered analytics solution. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence and enables actionable insights into a range of crime types; Corellium Falcon for conducting mobile vulnerability research, exploit introspection, and malware analysis; and Corellium Viper for mobile application penetration testing capabilities. Further, the company offers professional services, such as training and certification services, and advanced services. It serves federal, state, and local agencies, as well as corporations and service providers. The company is headquartered in Petah Tikva, Israel.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Shiven Ramji
  • Employees1.28K
  • Headquarters94 Shlomo Shmelzer Road, Petah Tikva, Israel, 4970602, USA
  • Websitehttps://www.cellebrite.com

Leadership

  • Mr. David BarterChief Financial Officer · b. 1972
  • Mr. Thomas E. HoganAdvisor · b. 1959
  • Mr. Marcus JewellGlobal Chief Revenue Officer · b. 1973
  • Mr. Shiven RamjiCEO & Director
  • Mr. Christopher WadeChief Technology Officer · b. 1984
  • Ms. Sigalit ShavitChief Information Officer · b. 1968
  • Andrew KramerVP of Investor Relations & Treasury
  • Ms. Holly B. Windham Esq., J.D.General Counsel & Chief Compliance Officer · b. 1966
  • Mr. David Nicholas GeeChief Marketing Officer · b. 1967
  • Ms. Zohar Tadmor-EilatChief People Officer · b. 1972

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.85M194.91M246.25M270.65M325.11M401.20M475.68M
Growth (%)-+13.42%+26.34%+9.91%+20.12%+23.41%+18.56%
Cost of Revenue35.82M37.88M42.56M50.75M53.23M62.59M75.17M
Gross Profit136.03M157.03M203.69M219.91M271.88M338.61M400.50M
Gross Margin79.15%80.57%82.72%81.25%83.63%84.40%84.20%
Operating Expense137.55M147.82M189.87M218.86M238.64M281.70M334.02M
Operating Income-1.52M9.22M13.82M1.04M33.24M56.91M66.48M
Operating Margin-0.88%4.73%5.61%0.39%10.22%14.18%13.98%
EBITDA5.62M17.28M89.47M130.10M-65.41M-265.35M103.07M
EBITDA Margin3.27%8.86%36.33%48.07%-20.12%-66.14%21.67%
Net Income-1.88M5.78M71.40M120.81M-81.10M-283.01M78.33M
Net Income Margin-1.09%2.97%28.99%44.63%-24.95%-70.54%16.47%
R&D46.57M54.38M65.54M80.62M84.39M98.42M113.88M
R&D as % of Total Revenue27.10%27.90%26.62%29.79%25.96%24.53%23.94%
Interest Expense352.00K1.42M153.00K149.00K141.00K349.76M523.00K
Interest Expense % of Total Revenue0.20%0.73%0.06%0.06%0.04%87.18%0.11%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.24M364.39M339.78M403.29M532.88M690.57M938.85M
Total Liabilities221.41M300.58M413.13M329.43M498.67M354.55M454.53M
Total Equity58.83M63.80M-73.35M73.86M34.21M336.02M484.32M
Cash76.55M128.71M145.97M87.64M189.52M191.66M124.46M
Total Debt---15.36M14.13M10.97M22.67M
Net Debt-76.55M-128.71M-145.97M-72.29M-175.39M-180.69M-101.79M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.13M66.51M36.05M20.58M102.06M132.17M168.96M
Investing Cash Flow-46.72M-6.45M45.23M-91.23M-22.54M-149.47M-268.25M
Financing Cash Flow75.54M-8.59M-68.40M13.97M21.77M20.65M29.64M
Capital Expenditure6.21M6.18M8.11M9.09M7.92M10.61M13.22M
Free Cash Flow9.92M60.33M27.94M11.49M94.14M121.56M155.73M
Dividends Paid25.00M10.00M100.00M00--
FCF to OCF61.51%90.71%77.50%55.85%92.24%91.97%92.17%
Dividend Paid to FCF251.91%16.58%357.90%0.00%0.00%--

Earnings

Report DateNov 16, 2020Mar 24, 2021May 17, 2021Aug 6, 2021Nov 10, 2021Feb 16, 2022May 12, 2022Aug 11, 2022Nov 17, 2022Feb 15, 2023May 10, 2023Aug 8, 2023Nov 14, 2023Feb 15, 2024May 23, 2024Aug 15, 2024Nov 6, 2024Feb 13, 2025May 14, 2025Aug 14, 2025Nov 12, 2025Feb 11, 2026May 14, 2026Aug 13, 2026Nov 11, 2026Nov 12, 2026
EPS Estimate---0.060.020.020.020.030.020.070.020.020.050.060.060.050.090.100.090.110.130.140.100.090.120.16
EPS Actual0.00-0.200.220.050.080.030.010.170.010.080.030.050.090.120.080.100.140.100.100.120.140.140.120.05-0.17
Surprise----16.67%300.00%50.00%-50.00%466.67%-50.00%14.29%50.00%150.00%80.00%100.00%33.33%100.00%55.56%0.00%11.11%9.09%7.69%0.00%20.00%-44.44%-6.25%
Timing---After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value2.76B
Trailing P/E55.22
Forward P/E35.71
Price / Sales6.21
Price / Book5.90
EPS0.23
Book Value2.15
Revenue (TTM)514.29M
Gross Profit (TTM)426.66M
EBITDA78.43M
Profit Margin11.43%
Operating Margin10.86%
Return on Equity12.42%
Return on Assets3.92%
Shares Outstanding251.34M
Shares Float99.28M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 15.36
  • Strong Buy
    6
  • Buy
    2

Ownership Breakdown

Institutions
52.79%
Insiders
44.14%
Retail / Other
3.07%

Top Institutional Holders

  • True Wind Capital Management, L.P.
    13.86M5.51%
  • Voss Capital LLC
    11.44M4.55%
  • Pertento Partners LLP
    8.00M3.18%
  • Phoenix Financial Ltd
    6.18M2.46%
  • FMR Inc
    5.97M2.38%
  • BlackRock Inc
    5.68M2.26%
  • Nine Ten Capital Management LLC
    4.13M1.64%
  • Artisan Partners Limited Partnership
    3.27M1.30%
  • Wellington Management Company LLP
    3.05M1.21%
  • Clal Insurance Enterprises Holdings Ltd
    2.77M1.10%
  • T. Rowe Price Investment Management,Inc.
    2.38M0.95%
  • Morgan Stanley - Brokerage Accounts
    2.19M0.87%
  • Renaissance Technologies Corp
    2.15M0.86%
  • Capital World Investors
    2.11M0.84%
  • Capital Research & Mgmt Co - Division 3
    2.06M0.82%
  • Progeny 3, Inc.
    2.00M0.80%
  • Portolan Capital Management, LLC
    1.93M0.77%
  • Weiss Asset Management LP
    1.92M0.77%
  • Ashford Capital Management Inc
    1.78M0.71%

Top Fund Holders

  • American Funds SMALLCAP World A
    4.06M1.61%