Cellebrite DI Ltd. (CLBT) stock
CLBTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$11.53+0.64 (+5.88%)
Close on Nov 13, 2026Market cap $2.88BP/E 37.2Yield –
Cellebrite DI statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.70
- 4.73
- P/OCF Ratio
- 16.57
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 5.42
- 2.10
- EV / EBIT
- 38.81
- 21.00
- EV / FCF
- 16.09
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- 19.3%
- 1.88%
- Float
- 232M
- 53M
- Shares Held by Insiders
- 7.05%
- 13.1%
- Shares Held by Institutions
- 50.3%
- 62.6%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -21.9%
- -3.30%
- Short % of Float
- 2.43%
- 5.82%
- Short % of Shares Outstanding
- 2.26%
- 4.22%
- Days to Cover
- 4.33
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $19.98
- –
- 52-Week Low
- $9.58
- –
- 20-Day Moving Average
- $12.03
- –
- 50-Day Moving Average
- $11.60
- –
- 200-Day Moving Average
- $13.20
- –
- Average True Range (14)
- $0.61
- –
- Price Change (1 Week)
- -7.39%
- 0.50%
- Price Change (1 Month)
- 1.32%
- -1.81%
- Price Change (3 Months)
- 10.4%
- -4.67%
- Price Change (6 Months)
- -11.2%
- 0.47%
- Price Change (YTD)
- -36.1%
- -13.6%
- Price Change (1 Year)
- -27.8%
- -13.9%
- Price Change (3 Years)
- 44.8%
- -16.1%
- Price Change (5 Years)
- 8.06%
- -57.0%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.93
- 0.64
- Relative Strength Index (14)
- 45.2
- 47.4
- Volatility (1 Year)
- 63.0%
- 65.4%
- Beta (5 Years)
- 0.91
- 1.19
MarginsIndustry
- Pretax Margin
- 19.1%
- -0.85%
- EBITDA Margin
- 16.5%
- 0.72%
- FCF Margin
- 33.7%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.6%
- 1.34%
- Return on Assets (ROA)
- 8.79%
- -3.24%
- Return on Invested Capital (ROIC)
- 35.4%
- -0.09%
- Return on Capital Employed (ROCE)
- 10.6%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.62
- 1.37
- Quick Ratio
- 1.12
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 18.6%
- 9.45%
- FCF Growth (YoY)
- 29.7%
- 14.3%
- Revenue Growth (3Y CAGR)
- 20.7%
- 7.44%
- Revenue Growth (5Y CAGR)
- 19.5%
- 12.3%
- EPS Growth (3Y CAGR)
- -19.3%
- 13.7%
EfficiencyIndustry
- Asset Turnover
- 0.53
- 0.64
- Inventory Turnover
- 8.39
- 13.44
- Revenue Per Employee
- $473.31K
- $394.08K
- Profits Per Employee
- $77.94K
- -$7.02K
- Employee Count
- 1,005
- 525
- WACC
- 9.66%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $90.68M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $295.77M
- $1.76M
- Net Cash Per Share
- $1.19
- $0.12
- Equity (Book Value)
- $538.10M
- $51.00M
- Book Value Per Share
- $2.16
- $1.98
- Tangible Book Value
- $296.63M
- $2.87M
- Working Capital
- $225.47M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$13.23M
- -$5.67M
- FCF Per Share
- $0.64
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.72%
- 0.37%
- FCF Yield
- 5.57%
- 4.39%
Taxes and interestIndustry
- Income Tax
- $12.35M
- $1.63M
- Effective Tax Rate
- 13.6%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $3.88
- $16.88
- Graham Upside
- -66.4%
- -55.0%
- Altman Z-Score
- 4.66
- 1.96
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.13
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CLBT | S&P 500 | Difference | CLBT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.3% | -3.0% | +4.4 pts | ||
| 3 months | +6.8% | -2.8% | +9.5 pts | ||
| Year to date | -36.1% | +11.5% | −47.5 pts | ||
| 1 year | -40.2% | +13.5% | −53.7 pts | ||
| 3 years | +52.9% | +77.7% | −24.8 pts | +15.2% | +21.1% |
| 5 years | +8.1% | +72.6% | −64.5 pts | +1.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M CLBT shares were sold short on Oct 30, 2026, down 21.9% from the previous report, or 2.43% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 42.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,642,793 | -21.9% | 1,301,851 | 4.3 |
| Oct 15, 2026 | 7,221,773 | -10.7% | 1,878,674 | 3.8 |
| Sep 30, 2026 | 8,083,743 | -14.6% | 2,794,099 | 2.9 |
| Sep 15, 2026 | 9,467,334 | +14.1% | 2,715,166 | 3.5 |
| Aug 31, 2026 | 8,294,839 | +8.1% | 3,878,964 | 2.1 |
| Aug 14, 2026 | 7,675,317 | -5.8% | 5,336,755 | 1.4 |
| Jul 31, 2026 | 8,150,644 | +16.3% | 1,131,908 | 7.2 |
| Jul 15, 2026 | 7,007,923 | +0.8% | 1,984,236 | 3.5 |
| Jun 30, 2026 | 6,951,374 | +26.3% | 2,228,599 | 3.1 |
| Jun 15, 2026 | 5,501,787 | +32.9% | 1,970,286 | 2.8 |
| May 29, 2026 | 4,139,909 | -11.0% | 2,396,650 | 1.7 |
| May 15, 2026 | 4,653,065 | +10.8% | 2,652,369 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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