CELLEBRITE DI LTD (CLBT) Fundamental Analysis & Valuation

NASDAQ:CLBT • IL0011794802

Current stock price

12.71 USD
+0.03 (+0.24%)
At close:
12.71 USD
0 (0%)
After Hours:

This CLBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CLBT Profitability Analysis

1.1 Basic Checks

  • In the past year CLBT was profitable.
  • In the past year CLBT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CLBT reported negative net income in multiple years.
  • Each year in the past 5 years CLBT had a positive operating cash flow.
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 2025 0 100M -100M -200M

1.2 Ratios

  • CLBT has a better Return On Assets (8.29%) than 81.62% of its industry peers.
  • CLBT has a better Return On Equity (16.07%) than 82.72% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.09%, CLBT belongs to the top of the industry, outperforming 84.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLBT is in line with the industry average of 11.04%.
Industry RankSector Rank
ROA 8.29%
ROE 16.07%
ROIC 10.09%
ROA(3y)-15.97%
ROA(5y)0.32%
ROE(3y)-101.74%
ROE(5y)N/A
ROIC(3y)10.94%
ROIC(5y)9.54%
CLBT Yearly ROA, ROE, ROICCLBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

1.3 Margins

  • CLBT has a Profit Margin of 16.36%. This is amongst the best in the industry. CLBT outperforms 82.35% of its industry peers.
  • In the last couple of years the Profit Margin of CLBT has declined.
  • The Operating Margin of CLBT (13.98%) is better than 80.51% of its industry peers.
  • In the last couple of years the Operating Margin of CLBT has grown nicely.
  • CLBT's Gross Margin of 84.20% is amongst the best of the industry. CLBT outperforms 90.07% of its industry peers.
  • In the last couple of years the Gross Margin of CLBT has remained more or less at the same level.
Industry RankSector Rank
OM 13.98%
PM (TTM) 16.36%
GM 84.2%
OM growth 3Y235.7%
OM growth 5Y24.25%
PM growth 3Y-27.48%
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y0.89%
CLBT Yearly Profit, Operating, Gross MarginsCLBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CLBT Health Analysis

2.1 Basic Checks

  • CLBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CLBT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CLBT has more shares outstanding
  • CLBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CLBT Yearly Shares OutstandingCLBT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 5.05 indicates that CLBT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.05, CLBT is in the better half of the industry, outperforming 75.00% 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 5.05
ROIC/WACC1.18
WACC8.58%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • CLBT has a Current Ratio of 1.56. This is a normal value and indicates that CLBT is financially healthy and should not expect problems in meeting its short term obligations.
  • CLBT's Current ratio of 1.56 is in line compared to the rest of the industry. CLBT outperforms 45.59% of its industry peers.
  • CLBT has a Quick Ratio of 1.54. This is a normal value and indicates that CLBT is financially healthy and should not expect problems in meeting its short term obligations.
  • CLBT has a Quick ratio of 1.54. This is comparable to the rest of the industry: CLBT outperforms 44.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.54
CLBT Yearly Current Assets VS Current LiabilitesCLBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CLBT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% over the past year.
  • The Earnings Per Share has been growing by 71.00% on average over the past years. This is a very strong growth
  • The Revenue has grown by 18.56% in the past year. This is quite good.
  • The Revenue has been growing by 19.54% on average over the past years. This is quite good.
EPS 1Y (TTM)19.05%
EPS 3Y71%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)18.56%
Revenue growth 3Y20.67%
Revenue growth 5Y19.54%
Sales Q2Q%18.13%

3.2 Future

  • CLBT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.40% yearly.
  • CLBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.23% yearly.
EPS Next Y11.32%
EPS Next 2Y12.57%
EPS Next 3Y16.24%
EPS Next 5Y16.4%
Revenue Next Year19.73%
Revenue Next 2Y18.6%
Revenue Next 3Y17.73%
Revenue Next 5Y16.23%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 2029 200M 400M 600M 800M
CLBT Yearly EPS VS EstimatesCLBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. CLBT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.42, the valuation of CLBT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLBT indicates a somewhat cheap valuation: CLBT is cheaper than 60.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, CLBT is valued at the same level.
  • With a Price/Forward Earnings ratio of 22.84, CLBT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CLBT is valued a bit cheaper than 60.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, CLBT is valued at the same level.
Industry RankSector Rank
PE 25.42
Fwd PE 22.84
CLBT Price Earnings VS Forward Price EarningsCLBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CLBT is valued a bit cheaper than 64.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLBT indicates a somewhat cheap valuation: CLBT is cheaper than 73.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.78
EV/EBITDA 30.8
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 CLBT does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of CLBT may justify a higher PE ratio.
  • CLBT's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y12.57%
EPS Next 3Y16.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLBT Dividend Analysis

5.1 Amount

  • CLBT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CLBT Fundamentals: All Metrics, Ratios and Statistics

CELLEBRITE DI LTD

NASDAQ:CLBT (4/29/2026, 7:21:53 PM)

After market: 12.71 0 (0%)

12.71

+0.03 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-11
Earnings (Next)05-14
Inst Owners47.77%
Inst Owner Change-0.02%
Ins Owners0.62%
Ins Owner Change0%
Market Cap3.17B
Revenue(TTM)475.68M
Net Income(TTM)77.81M
Analysts83.08
Price Target22.44 (76.55%)
Short Float %4.21%
Short Ratio2.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)5.42%
Min EPS beat(2)1.3%
Max EPS beat(2)9.55%
EPS beat(4)4
Avg EPS beat(4)9.89%
Min EPS beat(4)1.3%
Max EPS beat(4)15.93%
EPS beat(8)8
Avg EPS beat(8)28.1%
EPS beat(12)12
Avg EPS beat(12)50.82%
EPS beat(16)13
Avg EPS beat(16)30.81%
Revenue beat(2)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)1.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)0.17%
Revenue beat(12)8
Avg Revenue beat(12)1.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.34%
PT rev (1m)0%
PT rev (3m)-10.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.5%
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE 25.42
Fwd PE 22.84
P/S 6.67
P/FCF 19.78
P/OCF 18.27
P/B 6.55
P/tB 11.19
EV/EBITDA 30.8
EPS(TTM)0.5
EY3.93%
EPS(NY)0.56
Fwd EY4.38%
FCF(TTM)0.64
FCFY5.06%
OCF(TTM)0.7
OCFY5.47%
SpS1.91
BVpS1.94
TBVpS1.14
PEG (NY)2.25
PEG (5Y)N/A
Graham Number4.67368 (-63.23%)
Profitability
Industry RankSector Rank
ROA 8.29%
ROE 16.07%
ROCE 11.68%
ROIC 10.09%
ROICexc 43.46%
ROICexgc N/A
OM 13.98%
PM (TTM) 16.36%
GM 84.2%
FCFM 33.7%
ROA(3y)-15.97%
ROA(5y)0.32%
ROE(3y)-101.74%
ROE(5y)N/A
ROIC(3y)10.94%
ROIC(5y)9.54%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.66%
ROCE(5y)11.04%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y205.37%
ROICexc growth 5YN/A
OM growth 3Y235.7%
OM growth 5Y24.25%
PM growth 3Y-27.48%
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y0.89%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 111.44%
Cap/Sales 2.78%
Interest Coverage 250
Cash Conversion 221.51%
Profit Quality 206.03%
Current Ratio 1.56
Quick Ratio 1.54
Altman-Z 5.05
F-Score5
WACC8.58%
ROIC/WACC1.18
Cap/Depr(3y)96.85%
Cap/Depr(5y)101.03%
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y71%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y11.32%
EPS Next 2Y12.57%
EPS Next 3Y16.24%
EPS Next 5Y16.4%
Revenue 1Y (TTM)18.56%
Revenue growth 3Y20.67%
Revenue growth 5Y19.54%
Sales Q2Q%18.13%
Revenue Next Year19.73%
Revenue Next 2Y18.6%
Revenue Next 3Y17.73%
Revenue Next 5Y16.23%
EBIT growth 1Y16.82%
EBIT growth 3Y305.1%
EBIT growth 5Y48.52%
EBIT Next Year28.35%
EBIT Next 3Y23.3%
EBIT Next 5Y22.88%
FCF growth 1Y31.88%
FCF growth 3Y140.74%
FCF growth 5Y21.59%
OCF growth 1Y31.3%
OCF growth 3Y103.54%
OCF growth 5Y21.14%

CELLEBRITE DI LTD / CLBT Fundamental Analysis FAQ

What is the fundamental rating for CLBT stock?

ChartMill assigns a fundamental rating of 6 / 10 to CLBT.


What is the valuation status of CELLEBRITE DI LTD (CLBT) stock?

ChartMill assigns a valuation rating of 4 / 10 to CELLEBRITE DI LTD (CLBT). This can be considered as Fairly Valued.


How profitable is CELLEBRITE DI LTD (CLBT) stock?

CELLEBRITE DI LTD (CLBT) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for CLBT stock?

The Price/Earnings (PE) ratio for CELLEBRITE DI LTD (CLBT) is 25.42 and the Price/Book (PB) ratio is 6.55.


Can you provide the dividend sustainability for CLBT stock?

The dividend rating of CELLEBRITE DI LTD (CLBT) is 0 / 10 and the dividend payout ratio is 0%.