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| Previous Close (in USD) | 12.84 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 20.530/11.020 |
| EBITDA (in USD) | 78.347M |
| PE Ratio | 43.16 |
| Volume | 1189954 |
| Diluted Eps TTM | 0.31 |
| Total Assets (in USD) | 938.852M |
|---|---|
| Total Liabilities (in USD) | 454.534M |
| Revenue TTM (in USD) | 475.675M |
| Cash (in USD) | 124.457M |
| Market Cap (in USD) | 3,337.505 M |
| Revenue Per Share TTM | 1.969 |
| Gross Profit TTM (in USD) | 400.503M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cellebrite DI
Employees: 1285
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Yossi Carmil | Founder, CEO & Director | 1967 |
| 2. | Ms. Dana Gerner | Chief Financial Officer | 1967 |
| 3. | Mr. Arnon Zilberman | Exec. VP of Information Systems & Operations | NA |
| 4. | Mr. Ronnen Armon | Chief Products & Technologies Officer | 1963 |
| 5. | Anat Earon-Heilborn | VP of Investor Relations | NA |
| 6. | Ms. Ayala Berler Shapira | Gen. Counsel | NA |
| 7. | Adam Jaffe | VP of Global Communications | NA |
| 8. | Ms. Osnat Tirosh | Chief People & Corp. Devel. Officer | 1969 |
| 9. | Ms. Lisa Cole | Chief Marketing Officer | NA |
| 10. | Mr. Leeor Ben-Peretz | Chief Strategy Officer | 1976 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.400 0.103% | 391.43 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.030 0.016% | 185.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-8.730 1.262% | 690.66 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+0.090 0.032% | 276.935 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 90.678M | -275.984M | -75.563M | 120.76M | 82.305M |
| Minority Interest | - | - | - | - | - |
| Net Income | 78.326M | -283.007M | -81.1M | 120.805M | 71.396M |
| Selling General Administrative | 65.332M | 50.9M | 43.443M | 40.854M | 47.937M |
| Gross Profit | 400.503M | 338.61M | 271.879M | 219.905M | 203.689M |
| Reconciled Depreciation | 11.867M | 10.607M | 9.916M | 9.194M | 7.091M |
| Ebit | 66.48M | 56.906M | -74.81M | 1.044M | 13.822M |
| Ebitda | 78.347M | 67.513M | -64.799M | 10.238M | 20.913M |
| Depreciation And Amortization | 11.867M | 10.607M | 10.011M | 9.194M | 7.091M |
| Operating Income | 66.48M | 56.906M | 33.237M | 1.044M | 13.822M |
| Other Operating Expenses | 409.195M | 344.297M | 291.873M | 269.607M | 232.424M |
| Interest Expense | 0.523M | 349.76M | 0.141M | 119.716M | 68.483M |
| Tax Provision | 12.352M | 7.023M | 5.259M | -0.045M | 10.909M |
| Interest Income | 23.943M | 18.219M | 8.888M | 1.603M | 68.483M |
| Net Interest Income | 23.461M | -331.541M | -82.873M | 119.716M | 68.483M |
| Income Tax Expense | 12.352M | 7.023M | 5.537M | -0.045M | 10.909M |
| Total Revenue | 475.675M | 401.203M | 325.11M | 270.651M | 246.246M |
| Total Operating Expenses | 334.023M | 281.704M | 238.642M | 218.861M | 189.867M |
| Cost Of Revenue | 75.172M | 62.593M | 53.231M | 50.746M | 42.557M |
| Total Other Income Expense Net | 24.198M | -332.89M | -108.8M | 119.716M | 68.483M |
| Net Income From Continuing Ops | 78.326M | -283.007M | -59.375M | 120.805M | 71.396M |
| Net Income Applicable To Common Shares | - | - | - | 120.805M | 70.433M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 938.852M | 690.567M | 540.397M | 403.293M | 339.783M |
| Intangible Assets | 81.469M | 11.306M | 10.594M | 11.254M | 11.228M |
| Other Current Assets | 26.225M | 29.073M | 25.802M | 17.085M | 12.818M |
| Total Liab | 454.534M | 354.547M | 506.185M | 329.428M | 413.132M |
| Total Stockholder Equity | 484.318M | 336.02M | 34.212M | 73.865M | -73.349M |
| Other Current Liab | 348.827M | 61.908M | 43.983M | 45.453M | 54.044M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -86.538M | -164.864M | 118.143M | 199.243M | 78.436M |
| Good Will | 119.559M | 28.714M | 26.829M | 26.829M | 26.829M |
| Other Assets | - | - | - | 14.242M | 11.758M |
| Cash | 124.457M | 191.659M | 189.517M | 87.645M | 145.973M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 369.657M | 295.502M | 253.824M | 207.777M | 186.573M |
| Current Deferred Revenue | - | 217.636M | 196.587M | 152.709M | 122.983M |
| Net Debt | -101.787M | -180.69M | -175.388M | -72.289M | -145.973M |
| Short Term Debt | 3.996M | 4.125M | 4.972M | 5.003M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 22.67M | 10.969M | 14.129M | 15.356M | - |
| Other Stockholder Equity | 568.636M | 498.798M | -84.981M | -125.709M | -153.157M |
| Property Plant Equipment | - | - | - | 32.912M | 16.756M |
| Total Current Assets | 575.85M | 567.593M | 416.532M | 295.931M | 273.212M |
| Long Term Investments | 97.959M | 36.601M | 28.859M | 22.125M | - |
| Short Term Investments | 312.593M | 255.564M | 113.406M | 95.978M | 35.592M |
| Net Receivables | 104.972M | 82.358M | 77.269M | 78.761M | 67.505M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 7.603M | 8.939M | 10.538M | 10.176M | 6.511M |
| Accounts Payable | 16.834M | 11.077M | 8.282M | 4.612M | 9.546M |
| Accumulated Other Comprehensive Income | 2.22M | 2.086M | 1.05M | 0.331M | 1.372M |
| Non Currrent Assets Other | 25.498M | 7.682M | 12.891M | 1.731M | 1.958M |
| Non Current Assets Total | 363.002M | 122.974M | 123.865M | 107.362M | 66.571M |
| Capital Lease Obligations | 22.67M | 10.969M | 14.129M | 15.356M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -107.569M | -149.473M | -63.144M | -91.231M | 73.337M |
| Total Cashflows From Investing Activities | -268.25M | -149.473M | -22.54M | -91.231M | 45.226M |
| Total Cash From Financing Activities | 29.638M | 20.651M | 21.765M | 13.97M | -68.397M |
| Net Income | 78.326M | -283.007M | -81.1M | 120.805M | 71.396M |
| Change In Cash | -67.202M | 2.142M | 101.872M | -58.328M | 12.127M |
| Begin Period Cash Flow | 191.659M | 189.517M | 87.645M | 145.973M | 133.846M |
| End Period Cash Flow | 124.457M | 191.659M | 189.517M | 87.645M | 145.973M |
| Total Cash From Operating Activities | 168.959M | 132.171M | 102.058M | 20.577M | 36.052M |
| Depreciation | 11.867M | 10.607M | 10.011M | 9.194M | 7.091M |
| Other Cashflows From Investing Activities | 0.861M | -2.043M | -2.687M | - | - |
| Dividends Paid | - | - | 0M | 0M | 100M |
| Change To Inventory | 1.632M | 0.982M | 0.243M | -3.68M | -1.798M |
| Sale Purchase Of Stock | - | -0.011M | - | 0M | 0M |
| Other Cashflows From Financing Activities | 25.053M | 20.651M | 21.765M | 13.97M | 31.603M |
| Capital Expenditures | 13.225M | 10.609M | 7.918M | 9.085M | 8.111M |
| Change In Working Capital | 42.02M | 42.047M | 38.519M | -2.819M | 20.586M |
| Other Non Cash Items | 36.671M | 335.964M | 110.505M | -117.919M | -67.863M |
| Free Cash Flow | 155.734M | 121.562M | 94.14M | 11.492M | 27.941M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ashford Small Company Growth | 5 months ago | 668340 |
| 2. | T. Rowe Price US Small-Cap Core Equity | 5 months ago | 3288536 |
| 3. | Invesco Discovery A | 3 months ago | 3267579 |
| 4. | Invesco OFI Small Cap Growth | 5 months ago | 3107998 |
| 5. | Fidelity Small Cap Growth | 4 months ago | 2840497 |
| 6. | American Funds SMALLCAP World A | 2 months ago | 2493548 |
| 7. | Brown Capital Mgmt Intl Sm Co Inv | 2 months ago | 2029801 |
| 8. | T. Rowe Price Small-Cap Stock | 2 months ago | 1484821 |
| 9. | Fidelity Small Cap Growth K6 | 4 months ago | 1435276 |
| 10. | FIAM Small Cap Core Composite | 5 months ago | 1125800 |
| 11. | FIAM Small Cap Core CIT Cl B | 4 months ago | 1125800 |
| 12. | Fidelity Growth Strategies | 3 months ago | 1050937 |
| 13. | Eagle Small Cap Growth – Institutional | 2 months ago | 810903 |
| 14. | T. Rowe Price Instl Small-Cap Stock | 2 months ago | 810776 |
| 15. | iShares Core MSCI EAFE ETF | 2 months ago | 809172 |
| 16. | Artisan Small Cap Investor | 2 months ago | 760217 |
| 17. | Artisan U.S. Small-Cap Growth | 2 months ago | 760217 |
| 18. | T. Rowe Price U.S. SC Core Eq Tr-D | 2 months ago | 721763 |
| 19. | JNL/Invesco Small Cap Growth A | 5 months ago | 710746 |
| 20. | Mirova Thematic Safety I/A USD | 11 months ago | 692109 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | True Wind Capital Management, L.P. | 5 months ago | 13861007 |
| 2. | FMR Inc | 5 months ago | 9347182 |
| 3. | T. Rowe Price Investment Management,Inc. | 5 months ago | 9336094 |
| 4. | Voss Capital LLC | 5 months ago | 8050000 |
| 5. | Pertento Partners LLP | 5 months ago | 5959324 |
| 6. | Amvescap Plc. | 8 months ago | 5560196 |
| 7. | BlackRock Inc | 8 months ago | 3731544 |
| 8. | Clal Insurance Enterprises Holdings Ltd | 5 months ago | 3473014 |
| 9. | Granahan Investment Management Inc.. | 5 months ago | 3057018 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2882346 |
| 11. | Phoenix Financial Ltd | 5 months ago | 2510774 |
| 12. | Renaissance Technologies Corp | 5 months ago | 2494939 |
| 13. | Nine Ten Capital Management LLC | 5 months ago | 2479727 |
| 14. | Capital Research Global Investors | 5 months ago | 2405172 |
| 15. | Cooper Creek Partners Management LLC | 5 months ago | 2395973 |
| 16. | Nuveen, LLC | 5 months ago | 2279640 |
| 17. | Capital Research & Mgmt Co - Division 3 | 5 months ago | 2278040 |
| 18. | Bank of America Corp | 8 months ago | 1705559 |
| 19. | Ashford Capital Management Inc | 5 months ago | 1670845 |
| 20. | Principal Financial Group Inc | 8 months ago | 1657712 |
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