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CELLEBRITE DI LTD (CLBT) Stock Fundamental Analysis

NASDAQ:CLBT - Nasdaq - IL0011794802 - Common Stock - Currency: USD

13.65  +0.01 (+0.07%)

After market: 13.65 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CLBT. CLBT was compared to 282 industry peers in the Software industry. While CLBT has a great health rating, its profitability is only average at the moment. CLBT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year CLBT was profitable.
In the past year CLBT had a positive cash flow from operations.
In multiple years CLBT reported negative net income over the last 5 years.
In the past 5 years CLBT always reported a positive cash flow from operatings.
CLBT Yearly Net Income VS EBIT VS OCF VS FCFCLBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

With a Return On Assets value of -27.36%, CLBT is not doing good in the industry: 71.99% of the companies in the same industry are doing better.
CLBT has a Return On Equity of -53.44%. This is in the lower half of the industry: CLBT underperforms 68.09% of its industry peers.
The Return On Invested Capital of CLBT (11.22%) is better than 87.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLBT is significantly below the industry average of 12.11%.
The 3 year average ROIC (7.06%) for CLBT is below the current ROIC(11.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -27.36%
ROE -53.44%
ROIC 11.22%
ROA(3y)-9.14%
ROA(5y)-1.85%
ROE(3y)-54.72%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)7.59%
CLBT Yearly ROA, ROE, ROICCLBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

CLBT's Operating Margin of 14.30% is amongst the best of the industry. CLBT outperforms 81.91% of its industry peers.
CLBT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 84.06%, CLBT belongs to the best of the industry, outperforming 92.91% of the companies in the same industry.
CLBT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.3%
PM (TTM) N/A
GM 84.06%
OM growth 3Y10.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.66%
GM growth 5Y1.3%
CLBT Yearly Profit, Operating, Gross MarginsCLBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLBT is still creating some value.
CLBT has more shares outstanding than it did 1 year ago.
CLBT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CLBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLBT Yearly Shares OutstandingCLBT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CLBT Yearly Total Debt VS Total AssetsCLBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 6.63 indicates that CLBT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.63, CLBT is doing good in the industry, outperforming 75.18% of the companies in the same industry.
CLBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.63
ROIC/WACC1.18
WACC9.49%
CLBT Yearly LT Debt VS Equity VS FCFCLBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.82 indicates that CLBT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.82, CLBT perfoms like the industry average, outperforming 56.74% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that CLBT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.79, CLBT perfoms like the industry average, outperforming 56.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.79
CLBT Yearly Current Assets VS Current LiabilitesCLBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

CLBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.91%, which is quite impressive.
CLBT shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
Measured over the past years, CLBT shows a quite strong growth in Revenue. The Revenue has been growing by 18.47% on average per year.
EPS 1Y (TTM)27.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y17.68%
Revenue growth 5Y18.47%
Sales Q2Q%20.06%

3.2 Future

The Earnings Per Share is expected to grow by 12.52% on average over the next years. This is quite good.
CLBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.23% yearly.
EPS Next Y11.44%
EPS Next 2Y10.76%
EPS Next 3Y14.31%
EPS Next 5Y12.52%
Revenue Next Year18.93%
Revenue Next 2Y18.12%
Revenue Next 3Y17.9%
Revenue Next 5Y15.23%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CLBT Yearly Revenue VS EstimatesCLBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
CLBT Yearly EPS VS EstimatesCLBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.02, which means the current valuation is very expensive for CLBT.
67.73% of the companies in the same industry are more expensive than CLBT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CLBT to the average of the S&P500 Index (27.24), we can say CLBT is valued inline with the index average.
A Price/Forward Earnings ratio of 26.49 indicates a quite expensive valuation of CLBT.
CLBT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLBT is cheaper than 68.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.42. CLBT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.02
Fwd PE 26.49
CLBT Price Earnings VS Forward Price EarningsCLBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CLBT is valued a bit cheaper than 70.57% of the companies in the same industry.
76.24% of the companies in the same industry are more expensive than CLBT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.73
EV/EBITDA 36.01
CLBT Per share dataCLBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CLBT's earnings are expected to grow with 14.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y10.76%
EPS Next 3Y14.31%

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0

5. Dividend

5.1 Amount

CLBT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CELLEBRITE DI LTD

NASDAQ:CLBT (8/5/2025, 5:22:11 PM)

After market: 13.65 0 (0%)

13.65

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-14 2025-08-14/bmo
Inst Owners41.93%
Inst Owner Change1.47%
Ins Owners2.71%
Ins Owner ChangeN/A
Market Cap3.27B
Analysts84.29
Price Target25.5 (86.81%)
Short Float %2.88%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.43%
Min EPS beat(2)0.93%
Max EPS beat(2)15.93%
EPS beat(4)4
Avg EPS beat(4)40.28%
Min EPS beat(4)0.93%
Max EPS beat(4)86.74%
EPS beat(8)8
Avg EPS beat(8)63.98%
EPS beat(12)10
Avg EPS beat(12)43.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)0.31%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)2.78%
Revenue beat(8)6
Avg Revenue beat(8)1.51%
Revenue beat(12)7
Avg Revenue beat(12)-0.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.94%
EPS NY rev (1m)0%
EPS NY rev (3m)10.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.9%
Valuation
Industry RankSector Rank
PE 31.02
Fwd PE 26.49
P/S 7.8
P/FCF 24.73
P/OCF 22.86
P/B 8.99
P/tB 10.09
EV/EBITDA 36.01
EPS(TTM)0.44
EY3.22%
EPS(NY)0.52
Fwd EY3.77%
FCF(TTM)0.55
FCFY4.04%
OCF(TTM)0.6
OCFY4.37%
SpS1.75
BVpS1.52
TBVpS1.35
PEG (NY)2.71
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.36%
ROE -53.44%
ROCE 14.2%
ROIC 11.22%
ROICexc 375.49%
ROICexgc N/A
OM 14.3%
PM (TTM) N/A
GM 84.06%
FCFM 31.53%
ROA(3y)-9.14%
ROA(5y)-1.85%
ROE(3y)-54.72%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)7.59%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.94%
ROCE(5y)9.6%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.66%
GM growth 5Y1.3%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 102.56%
Cap/Sales 2.58%
Interest Coverage 250
Cash Conversion 202.89%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.79
Altman-Z 6.63
F-Score4
WACC9.49%
ROIC/WACC1.18
Cap/Depr(3y)92.67%
Cap/Depr(5y)99.76%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y11.44%
EPS Next 2Y10.76%
EPS Next 3Y14.31%
EPS Next 5Y12.52%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y17.68%
Revenue growth 5Y18.47%
Sales Q2Q%20.06%
Revenue Next Year18.93%
Revenue Next 2Y18.12%
Revenue Next 3Y17.9%
Revenue Next 5Y15.23%
EBIT growth 1Y41.52%
EBIT growth 3Y30.51%
EBIT growth 5YN/A
EBIT Next Year30.19%
EBIT Next 3Y22.99%
EBIT Next 5Y18.58%
FCF growth 1Y269.63%
FCF growth 3Y63.25%
FCF growth 5Y65.07%
OCF growth 1Y228%
OCF growth 3Y54.2%
OCF growth 5Y52.3%