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Camtek Ltd.

CAMT

Last
$152.81
Day
+1.5%
1y
+31.9%
5y
+287.8%
52w
-30.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0930d
EMA 21
150.63
EMA 50
150.24
EMA 200
147.76
20d high
-10.8%
5y high
-30.3%
5y range
66th
Website · 709 employees · Israel

Positions held

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Score
43
Hold
swing
Signal
Strong Buy
Target
$173.67
Stop
$138.91
Stop distance
9.1%
Target vs last
+13.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Camtek Ltd. operates in the semiconductor equipment industry, which is experiencing a robust demand due to the increasing need for advanced technology in various sectors.
  • Revenue increased by 10% compared to the prior quarter, reaching $133 million.
  • The company maintains a strong gross margin of 50.1%, consistent with the previous quarter.
Bear case
  • Despite the positive revenue growth, Camtek's earnings growth has declined by 10%, indicating potential profitability concerns.
  • The trailing P/E ratio is significantly high at 237.77, suggesting that the stock may be overvalued.
  • Net income for the most recent quarter was $23.3 million, down from $31.6 million in the previous quarter.

Fundamentals

Market cap$7.02BEnterprise value$6.97BTrailing P/E231.54Forward P/E31.43
PEG2.21Price / book11.18Beta1.59Dividend yield—
Revenue growth2.5%Earnings growth-10.0%Gross margin51.0%Operating margin22.4%
Profit margin9.6%ROE7.6%ROA7.1%Debt / equity0.71
Current ratio8.35Free cash flow—Analyst recommendationbuyMean target$182.70
52w high$215.9952w low$91.91

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$133M$122M$128M$126M$123M
Op margin20.4%22.4%24.7%25.3%25.9%
Net income$23.3M$31.6M$35.9M-$53.2M$33.7M
Gross margin50.1%50.1%50.0%50.0%50.8%
Gross profit$66.7M$60.9M$64.1M$63.0M$62.6M
Operating income$27.2M$27.3M$31.7M$31.8M$32.0M
  • Revenue +10% vs prior quarter ($133M vs $122M).
  • Gross margin 50.1% (was 50.1% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$496M$429M$315M$321M—
Op margin25.8%25.2%20.7%25.4%—
Net income$50.7M$119M$78.6M$79.9M—
Gross margin50.5%48.9%46.8%49.8%—
Gross profit$250M$210M$148M$160M—
Operating income$128M$108M$65.4M$81.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CAMT · daily-0.6% over 13 sessions
Close EMA21 EMA50 EMA200
137.75145.88154.01162.14170.272026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$53M-$7M$40M$87M$133M0%25%51%2025-Q22025-Q32025-Q42026-Q12026-Q2