CAMT
Bearish signalScored 2026-08-16 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Camtek Ltd.
- Nom
- Camtek Ltd.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $5.6B
- Employés
- 709
- PDG
- Rafi Amit
- Site web
- https://www.camtek.com
- Marché
- AEHRASMLCOHUFORMICHRINTT
Camtek Ltd., operating with its subsidiaries, is dedicated to the development, manufacturing, and global distribution of advanced inspection and precision measurement tools. These critical systems serve a variety of specialized segments within the semiconductor industry, encompassing areas such as sophisticated interconnect packaging, memory components, CMOS image sensors, micro-electromechanical systems (MEMS), and radio frequency (RF) devices, among others. The company's product lineup includes key inspection and metrology platforms: Eagle-i: Provides two-dimensional (2D) inspection and measurement capabilities. Eagle-AP: Specifically designed for the advanced packaging sector, this system leverages innovative software and hardware to deliver superior 2D and 3D inspection and metrology functionalities from a single integrated platform. Golden Eagle: A dedicated panel inspection and metrology solution engineered to support fan-out wafer-level packaging applications. Camtek's market reach spans several key regions, including the Asia Pacific, the United States, and Europe, where it sells its innovative offerings. The company was founded in 1987 and its main office is situated in Migdal HaEmek, Israel.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 12 226 titres (~2 056 151,75 $ US)
- Insiders
- Andorn Karni YarlAviram Lior
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,384,511
Avg sell (VWAP, 90d window) $168.73 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-17 | Geva-Dvash Orit | Sell · S | 508 | $175.00 | $88,900 | Form 4 |
| 2026-08-14 | Andorn Karni Yarl | Sell · S | 3,176 | $164.40 | $522,134 | Form 4 |
| 2026-08-13 | AMIT RAFI | Sell · S | 6,250 | $170.52 | $1,065,750 | Form 4 |
| 2026-08-13 | Andorn Karni Yarl | Sell · S | 1,476 | $172.12 | $254,052 | Form 4 |
| 2026-08-13 | Langer Ram | Sell · S | 6,387 | $172.32 | $1,100,622 | Form 4 |
| 2026-08-12 | Aviram Lior | Sell · S | 1,681 | $175.00 | $294,175 | Form 4 |
| 2026-08-12 | Eisenberg Moshe | Sell · S | 645 | $172.67 | $111,373 | Form 4 |
| 2026-08-12 | Geva-Dvash Orit | Sell · S | 415 | $174.06 | $72,236 | Form 4 |
| 2026-08-11 | Aviram Lior | Sell · S | 1,689 | $162.00 | $273,618 | Form 4 |
| 2026-08-11 | Eisenberg Moshe | Sell · S | 3,759 | $160.06 | $601,651 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-08-16 Drivers: fundamentals. Moteurs : fondamentaux.
CAMT presents a genuine short-term catalyst with a strong Q2 2026 earnings beat and record revenue driving positive price momentum (catalyst score 80, confidence 0.75), supported by solid liquidity ratios.
The first sentence of the analysis written for CAMT on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 8.35 · operating margin 26%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% | |
| Ebit Margin | 10.5% | 30.8% | 28.1% | 27.8% | 26.8% | |
| Ebitda Margin | 12.9% | 33.3% | 30.0% | 29.1% | 27.9% | |
| Operating Profit Margin | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% | |
| Pretax Profit Margin | 10.5% | 30.6% | 27.8% | 27.5% | 26.7% | |
| Continuous Operations Profit Margin | 10.2% | 27.6% | 24.9% | 24.9% | 22.4% | |
| Net Profit Margin | 10.2% | 27.6% | 24.9% | 24.9% | 22.4% | |
| Bottom Line Profit Margin | 10.2% | 27.9% | 25.3% | 25.3% | 22.4% | |
| Current Ratio | 8.350 | 5.004 | 5.656 | 6.293 | 5.800 | |
| Quick Ratio | 7.305 | 4.107 | 4.767 | 5.553 | 5.145 | |
| Solvency Ratio | 0.097 | 0.377 | 0.271 | 0.287 | 0.216 | |
| Cash Ratio | 1.656 | 1.019 | 1.241 | 1.674 | 2.698 | |
| Price To Earnings Ratio | 95.811 | 30.828 | 39.420 | 12.133 | 33.362 | |
| Price To Earnings Growth Ratio | -1.662 | 0.631 | -14.270 | 0.389 | 0.221 | |
| Forward Price To Earnings Growth Ratio | -1.662 | 0.631 | -14.270 | 0.389 | 0.221 | |
| Price To Earnings Diluted Ratio | 102.260 | 33.376 | 43.093 | 13.229 | 34.358 | |
| Price To Earnings Diluted Growth Ratio | -1.793 | 0.663 | -14.307 | 0.554 | 0.232 | |
| Price To Book Ratio | 7.878 | 6.659 | 6.517 | 2.525 | 6.843 | |
| Price To Sales Ratio | 9.798 | 8.520 | 9.839 | 3.022 | 7.452 | |
| Price To Free Cash Flow Ratio | 38.129 | 32.614 | 43.565 | 19.550 | 35.319 | |
| Price To Operating Cash Flow Ratio | 34.260 | 29.918 | 39.118 | 16.777 | 32.964 | |
| Debt To Assets Ratio | 0.413 | 0.232 | 0.255 | 0.295 | 0.337 | |
| Debt To Equity Ratio | 0.843 | 0.377 | 0.422 | 0.519 | 0.673 | |
| Debt To Capital Ratio | 0.457 | 0.274 | 0.297 | 0.342 | 0.402 | |
| Long Term Debt To Capital Ratio | 0.457 | 0.265 | 0.292 | 0.338 | 0.399 | |
| Financial Leverage Ratio | 2.042 | 1.624 | 1.654 | 1.763 | 1.994 | |
| Working Capital Turnover Ratio | 0.772 | 0.907 | 0.687 | 0.714 | 0.849 | |
| Operating Cash Flow Ratio | 1.321 | 0.987 | 0.821 | 0.653 | 0.680 | |
| Operating Cash Flow Sales Ratio | 0.286 | 0.285 | 0.252 | 0.180 | 0.226 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.899 | 0.917 | 0.898 | 0.858 | 0.933 | |
| Debt Service Coverage Ratio | 0.000 | 119.081 | 48.724 | 77.822 | 43.689 | |
| Interest Coverage Ratio | 0.000 | 98.783 | 37.272 | 74.495 | 162.610 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 59.879 | |
| Operating Cash Flow Coverage Ratio | 0.273 | 0.590 | 0.394 | 0.290 | 0.309 | |
| Capital Expenditure Coverage Ratio | 9.855 | 12.100 | 9.797 | 7.051 | 14.996 | |
| Dividend Paid And Capex Coverage Ratio | 9.855 | 1.743 | 9.797 | 7.051 | 14.996 | |
| Dividend Payout Ratio | 0.000 | 0.507 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 81.145 | 26.140 | 33.692 | 10.934 | 26.139 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.5% | ▲1.6% | ▲1.1% |
| Ebit Margin | 10.5% | ▼-20.3% | ▼-14.3% |
| Ebitda Margin | 12.9% | ▼-20.4% | ▼-13.7% |
| Operating Profit Margin | 25.8% | ▲0.7% | ▲1.1% |
| Pretax Profit Margin | 10.5% | ▼-20.0% | ▼-14.1% |
| Continuous Operations Profit Margin | 10.2% | ▼-17.4% | ▼-11.8% |
| Net Profit Margin | 10.2% | ▼-17.4% | ▼-11.8% |
| Bottom Line Profit Margin | 10.2% | ▼-17.6% | ▼-12.0% |
| Current Ratio | 8.350 | ▲3.346 | ▲2.129 |
| Quick Ratio | 7.306 | ▲3.199 | ▲1.930 |
| Solvency Ratio | 0.097 | ▼-0.280 | ▼-0.152 |
| Cash Ratio | 1.656 | ▲0.637 | ▼-0.002 |
| Price To Earnings Ratio | 95.811 | ▲64.983 | ▲53.500 |
| Price To Earnings Growth Ratio | -1.662 | ▼-2.293 | ▲1.276 |
| Forward Price To Earnings Growth Ratio | -1.662 | ▼-2.293 | ▲1.276 |
| Price To Earnings Diluted Ratio | 102.260 | ▲68.884 | ▲56.996 |
| Price To Earnings Diluted Growth Ratio | -1.793 | ▼-2.457 | ▲1.137 |
| Price To Book Ratio | 7.878 | ▲1.219 | ▲1.793 |
| Price To Sales Ratio | 9.798 | ▲1.278 | ▲2.072 |
| Price To Free Cash Flow Ratio | 38.129 | ▲5.516 | ▲4.294 |
| Price To Operating Cash Flow Ratio | 34.260 | ▲4.342 | ▲3.653 |
| Debt To Assets Ratio | 0.413 | ▲0.180 | ▲0.106 |
| Debt To Equity Ratio | 0.843 | ▲0.466 | ▲0.276 |
| Debt To Capital Ratio | 0.457 | ▲0.183 | ▲0.103 |
| Long Term Debt To Capital Ratio | 0.457 | ▲0.192 | ▲0.107 |
| Financial Leverage Ratio | 2.042 | ▲0.418 | ▲0.226 |
| Working Capital Turnover Ratio | 0.772 | ▼-0.136 | ▼-0.014 |
| Operating Cash Flow Ratio | 1.321 | ▲0.334 | ▲0.429 |
| Operating Cash Flow Sales Ratio | 0.286 | ▲0.001 | ▲0.040 |
| Free Cash Flow Operating Cash Flow Ratio | 0.898 | ▼-0.019 | ▼-0.003 |
| Debt Service Coverage Ratio | 0.000 | ▼-119.081 | ▼-57.863 |
| Interest Coverage Ratio | 0.000 | ▼-98.783 | ▼-74.632 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-11.976 |
| Operating Cash Flow Coverage Ratio | 0.273 | ▼-0.317 | ▼-0.098 |
| Capital Expenditure Coverage Ratio | 9.855 | ▼-2.246 | ▼-0.905 |
| Dividend Paid And Capex Coverage Ratio | 9.855 | ▲8.112 | ▲1.167 |
| Dividend Payout Ratio | 0.000 | ▼-0.507 | ▼-0.101 |
| Enterprise Value Multiple | 81.144 | ▲55.004 | ▲45.534 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.86B | $3.66B | $3.10B | $969.7M | $2.01B | |
| Enterprise value | $5.20B | $3.74B | $3.18B | $1.02B | $1.97B | |
| EV / Sales | 10.49x | 8.71x | 10.10x | 3.18x | 7.29x | |
| EV / Op. cash flow | 36.67x | 30.58x | 40.14x | 17.66x | 32.24x | |
| EV / Free cash flow | 40.81x | 33.34x | 44.70x | 20.58x | 34.54x | |
| EV / EBITDA | 81.14x | 26.14x | 33.69x | 10.93x | 26.14x | |
| Net debt / EBITDA | 5.33x | 0.56x | 0.86x | 0.55x | -0.59x | |
| Current ratio | 8.35x | 5.00x | 5.66x | 6.29x | 5.80x | |
| Income quality | 2.80x | 1.03x | 1.01x | 0.72x | 1.01x | |
| Graham number | $18 | $27 | $21 | $19 | $14 | |
| Graham net-net | $3 | $4 | $4 | $5 | $4 | |
| Tax burden | 96.9% | 90.3% | 89.7% | 90.7% | 83.8% | |
| Interest burden | 100.0% | 99.2% | 98.8% | 98.8% | 99.4% | |
| Working capital | $789.6M | $496.1M | $450.1M | $468.5M | $430.5M | |
| Invested capital | $939.1M | $638.0M | $583.4M | $502.2M | $456.5M | |
| Return on assets | 4.0% | 13.3% | 10.0% | 11.8% | 10.3% | |
| Operating ROA | 11.9% | 12.9% | 8.9% | 12.9% | 16.2% | |
| Return on tangible assets | 4.3% | 14.7% | 11.3% | 11.8% | 10.3% | |
| Return on equity | 8.2% | 21.6% | 16.5% | 20.8% | 20.5% | |
| Return on invested capital | 10.8% | 12.7% | 8.5% | 12.5% | 12.0% | |
| Return on capital employed | 11.1% | 14.1% | 9.5% | 13.8% | 14.3% | |
| Earnings yield | 1.0% | 3.2% | 2.5% | 8.2% | 3.0% | |
| Free cash flow yield | 2.6% | 3.1% | 2.3% | 5.1% | 2.8% | |
| Capex / Op. cash flow | 10.1% | 8.3% | 10.2% | 14.2% | 6.7% | |
| Capex / Depreciation | 122.2% | 85.9% | 117.7% | 158.0% | 139.0% | |
| Capex / Sales | 2.9% | 2.4% | 2.6% | 2.6% | 1.5% | |
| SG&A / Sales | 14.9% | 14.8% | 16.1% | 15.4% | 15.9% | |
| R&D / Sales | 9.7% | 8.9% | 10.0% | 9.0% | 8.7% | |
| Stock comp / Sales | 3.4% | 3.4% | 4.0% | 3.3% | 2.2% | |
| Intangibles / Total assets | 6.7% | 9.8% | 11.6% | 0.1% | 0.1% | |
| Days sales outstanding | 67d | 97d | 115d | 99d | 82d | |
| Days payables outstanding | 50d | 78d | 92d | 72d | 93d | |
| Operating cycle | 233d | 282d | 302d | 248d | 245d | |
| Cash conversion cycle | 183d | 205d | 210d | 176d | 152d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-14 Wall Street Bulls Look Optimistic About Camtek (CAMT): Should You Buy? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock''s price.
- 2026-08-13 Lam Research, Applied Materials, and Camtek Rise After SanDisk Issues Bullish Financial Targets Semiconductor equipment names have been climbing since the opening bell Thursday, triggered by SanDisk (NASDAQ:SNDK | SNDK Price Prediction).
- 2026-08-12 Camtek (CAMT) Crossed Above the 50-Day Moving Average: What That Means for Investors From a technical perspective, Camtek (CAMT) is looking like an interesting pick, as it just reached a key level of support. CAMT recently overtook the 50-day moving average, and this suggests a short-term bullish trend.
- 2026-08-11 Onto Innovation Jumps 6% Tuesday Following Camtek Earnings and NVIDIA''s $500 Billion Partnership Shares of Onto Innovation (NYSE:ONTO | ONTO Price Prediction) are trading higher midday Tuesday, up 5.9% to $308.51 from Monday''s close of $291.35.
- 2026-08-11 Camtek (NASDAQ:CAMT) Shares Gap Up on Strong Earnings Shares of Camtek Ltd. (NASDAQ: CAMT - Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $155.35, but opened at $169.94. Camtek shares last traded at $153.8660, with a volume of 200,101 shares changing hands. The semiconductor company reported $0.78 earnings
- 2026-08-10 Camtek Ltd. (CAMT) Q2 2026 Earnings Call Transcript Camtek Ltd. (CAMT) Q2 2026 Earnings Call Transcript
- 2026-08-10 Camtek Q2 Earnings Call Highlights Camtek NASDAQ: CAMT reported record second-quarter 2026 revenue of $133.2 million, exceeding its guidance and rising 8% from a year earlier and 10% sequentially, as demand for advanced packaging inspection and metrology equipment accelerated.
- 2026-08-10 Camtek (CAMT) Tops Q2 Earnings and Revenue Estimates Camtek (CAMT) came out with quarterly earnings of $0.78 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.79 per share a year ago.
- 2026-08-10 CAMTEK ANNOUNCES RESULTS FOR THE SECOND QUARTER OF 2026 Q2 record revenues of $133.2 million; Expects more than 30% growth in H2-26 vs. H1-26 and further growth into 2027 MIGDAL HAEMEK, Israel, Aug. 10, 2026 /PRNewswire/ -- Camtek Ltd.
- 2026-08-07 Is Camtek Ltd (CAMT) Overvalued After 3.7% Rally? GF Value Says Overvalued On August 07, 2026, Camtek Ltd (CAMT) shares rose 3.7% to a current price of $155.35. The stock has seen a remarkable rise over the past year, with a 90.4% incr