Cellebrite DI Ltd.
NASDAQ•CLBT
CEO: Mr. Yossi Carmil
セクター: Technology
業種: Software - Infrastructure
上場日: 2020-11-06
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, cryptocurrency, and intellectual property theft. It provides Inseyets, a digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations. The company's digital forensics software also offers data extraction, decoding capabilities, workflows, and automation capabilities. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence by automating data analysis and visualization; Smart Search, an open source intelligence tool that automates the collection and review of publicly available online data; and Guardian, a case and evidence management solution. Further, the company offers digital forensic software for enterprises and service providers, including Inseyets for Enterprise, Endpoint Inspector, and Mobile Now; and professional services, such as training and certification services, and other services. It serves federal and state and local agencies. The company is headquartered in Petah Tikva, Israel.
連絡先情報
時価総額
$3.61B
PER (TTM)
49.2
46
配当利回り
--
52週高値
$20.86
52週安値
$11.76
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025
財務ダッシュボード
Q4 2025 データ
売上高
$128.82M+0.00%
直近4四半期の推移
EPS
$0.09+0.00%
直近4四半期の推移
フリーCF
$78.27M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Strong Annual Revenue Growth Revenue reached 475.7M USD, up 19% from 401.2M USD in 2024, driven by strong subscription and software solution adoption.
Significant Profitability Turnaround Net income reached 78.3M USD, improving from a 283.0M USD loss in 2024, reflecting operational efficiency and reduced liability expenses.
Strong Recurring Revenue Momentum Annual recurring revenue grew to 481M USD, up 21% from 396M USD in 2024, demonstrating strong subscription-based business model momentum.
Robust Cash Position Maintained Cash, deposits, and marketable securities totaled 535.0M USD as of 2025, providing sufficient capital for organic growth and strategic acquisitions.
リスク要因
High Government Revenue Dependence Over 90% of revenue comes from public sector contracts, exposing business to budget volatility, procurement delays, and potential contract terminations.
Geopolitical Instability Impact Risks Operations in Israel face risks from regional conflicts, potentially disrupting supply chains, increasing costs, and impacting employee availability and safety.
Evolving Global AI Regulations Evolving global AI regulations may increase compliance costs, limit product development, and create legal liabilities for AI-powered investigative solutions.
Cybersecurity Breach Potential Risks Potential system breaches or cyberattacks could compromise sensitive investigative data, causing reputational damage and significant legal and financial exposure.
見通し
Cloud and SaaS Expansion Increasing investment in cloud-delivered solutions to meet federal and state government demand, aiming for FedRAMP authority and broader market adoption.
Corellium Integration Growth Strategy Leveraging global go-to-market capabilities to sell Corellium’s virtualization solutions across defense, intelligence, and enterprise verticals to drive future revenue growth.
Disciplined Strategic Acquisition Focus Maintaining disciplined evaluation of acquisition candidates to accelerate innovation, expand total addressable market, and enhance product features and capabilities.
同業比較
売上高 (TTM)
$6.96B
$2.66B
$1.94B
粗利益率 (最新四半期)
84.7%
83.4%
80.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DOCN | $6.32B | 24.2 | -214.1% | 39.8% |
| WEX | $5.51B | 18.1 | 29.4% | 33.7% |
| COMP | $4.85B | -84.4 | -8.0% | 29.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.2%
安定成長
4四半期純利益CAGR
6.9%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月7日
EPS:$0.05
|売上高:$127.02M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし