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Zacks Company Profile for Cellebrite DI Ltd. (CLBT : NSDQ)

• Company Description    Cellebrite DI Ltd. provides digital intelligence solutions for the public and private sectors. Cellebrite DI Ltd., formerly known as TWC Tech Holdings II Corp., is based in SAN FRANCISCO. Number of Employees: 1,167

• Price / Volume Information    Yesterday's Closing Price: $18.74 Daily Weekly Monthly 20 Day Moving Average: 958,385 shares Shares Outstanding: 239.47 (millions) Market Capitalization: $4,487.67 (millions) Beta: 1.29 52 Week High: $26.30 52 Week Low: $13.10 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 11.35% 9.43% 12 Week -0.13% -3.26% Year To Date -14.93% -27.82%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 94 Shlomo Shmelzer Road - Petah Tikva,L3 4970602 ISR ph: 972-73-394-8000 fax: 972-3924-7104 andrew.kramer@cellebrite.com http://www.cellebrite.com

• General Corporate Information    Officers Thomas E. Hogan - Chief Executive Officer; Director Adam H. Clammer - Chairman of the Board Dana Gerner - Chief Financial Officer Nadine Baudot-Trajtenberg - Director Yonatan Domnitz - Director Peer Information Cellebrite DI Ltd. (ADP) Cellebrite DI Ltd. (CWLD) Cellebrite DI Ltd. (CYBA.) Cellebrite DI Ltd. (ZVLO) Cellebrite DI Ltd. (AZPN) Cellebrite DI Ltd. (ATIS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: M2197Q107 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/12/26 Share - Related Items Shares Outstanding: 239.47 Most Recent Split Date: (:1) Beta: 1.29 Market Capitalization: $4,487.67 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.10 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.35 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 16.49% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/12/26

• Fundamental Ratios P/E Current FY Estimate: 52.79 Trailing 12 Months: 60.45 PEG Ratio: 3.20 Price Ratios Price/Book: 10.02 Price/Cash Flow: 51.31 Price / Sales: 9.84 EPS Growth vs. Year Ago Period: -27.27% vs. Previous Quarter: -11.11% Sales Growth vs. Year Ago Period: 17.94% vs. Previous Quarter: 11.26% ROE 09/30/25 - 20.81 06/30/25 - 23.92 03/31/25 - 35.36 ROA 09/30/25 - 10.71 06/30/25 - 11.94 03/31/25 - 13.09 Current Ratio 09/30/25 - 2.11 06/30/25 - 1.96 03/31/25 - 1.82 Quick Ratio 09/30/25 - 2.08 06/30/25 - 1.92 03/31/25 - 1.79 Operating Margin 09/30/25 - 17.75 06/30/25 - 19.25 03/31/25 - 20.20 Net Margin 09/30/25 - 16.74 06/30/25 - -34.56 03/31/25 - -46.34 Pre-Tax Margin 09/30/25 - 18.49 06/30/25 - -33.09 03/31/25 - -44.69 Book Value 09/30/25 - 1.87 06/30/25 - 1.71 03/31/25 - 1.52 Inventory Turnover 09/30/25 - 8.10 06/30/25 - 7.34 03/31/25 - 7.34 Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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