Camtek (CAMT)
NASDAQ:CAMT
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CAMT Stock Chart & Stats
$179.78
-$0.96(-1.05%)
At close: 4:00 PM EST
$179.78
-$0.96(-1.05%)
Day’s Range― - ―
52-Week Range$73.06 - $215.99
Previous CloseN/A
Volume123.80K
Average Volume (3M)526.85K
Market Cap
$8.99B
Enterprise Value$8.49B
Total Cash (Recent Filing)$435.99M
Total Debt (Recent Filing)$200.68M
Price to Earnings (P/E)188.2
Beta1.84
Next Earnings
Aug 05, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.93
Shares Outstanding46,044,476
10 Day Avg. Volume417,392
30 Day Avg. Volume526,848
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)7.88
Price to Sales (P/S)9.80
P/FCF Ratio38.13
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue18.00
Enterprise Value/Gross Profit35.80
Enterprise Value/Ebitda50.96
Forecast
1Y Price Target
$183.22Price Target Upside1.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)3.48
Revenue Forecast (FY)$571.25M
Bulls Say, Bears Say
Bulls Say
High And Stable Gross/Operating MarginsCamtek's consistent high gross margins (~47–51%) and solid operating margin (~26%) reflect durable product-level economics from capital equipment sales and services. These margins indicate pricing power, technology differentiation and scope to fund R&D while sustaining profitability through semiconductor cycles.
Strong Cash Generation And LiquidityHealthy free cash flow (~$127M) and a cash balance near $850M give strategic optionality to fund R&D, inventory buildup, targeted M&A (e.g., Visual Layer), and capex without immediate external financing. Robust cash generation also cushions short-term working-capital swings as demand scales.
Strength In AI/HBM End Markets And BacklogLarge multi-year HBM commitments and sizable AI-focused order wins demonstrate product-market fit in high-growth segments. A revenue mix with ~50% AI exposure and doubling expectations for key platforms provide multi-year visibility and structural tailwinds from AI-driven advanced packaging demand.
Bears Say
Rising LeverageA material rise in debt reduces financial flexibility and increases interest and refinancing sensitivity if profitability weakens. Higher leverage combined with a lower ROE (declined in 2025) raises risk that future margin shocks or timing delays could strain liquidity and hamper capital allocation choices.
Net Income Compression And VolatilityDespite strong operating margins, a steep decline in net income and net margin signals significant below-the-line volatility (one-offs, financing or tax effects). Persistent earnings compression would weaken return metrics, reduce retained earnings and could limit reinvestment capacity during a growth ramp.
Working Capital StrainA sharp AR increase and anticipated inventory buildup indicate material working-capital absorption as shipments and ramping inventories align. This dynamic can reduce free cash flow conversion, force higher funding needs despite large cash reserves, and create execution/timing risk around deliveries and collections.
Camtek News
CAMT FAQ
What was Camtek’s price range in the past 12 months?
Camtek lowest stock price was $73.06 and its highest was $215.99 in the past 12 months.
What is Camtek’s market cap?
Camtek’s market cap is $8.99B.
When is Camtek’s upcoming earnings report date?
Camtek’s upcoming earnings report date is Aug 05, 2026 which is in 44 days.
How were Camtek’s earnings last quarter?
Camtek released its earnings results on May 12, 2026. The company reported $0.7 earnings per share for the quarter, beating the consensus estimate of $0.684 by $0.016.
Is Camtek overvalued?
According to Wall Street analysts Camtek’s price is currently Undervalued.
Does Camtek pay dividends?
Camtek pays a Notavailable dividend of $1.33 which represents an annual dividend yield of N/A. See more information on Camtek dividends here
What is Camtek’s EPS estimate?
Camtek’s EPS estimate is 0.76.
How many shares outstanding does Camtek have?
Camtek has 46,044,476 shares outstanding.
What happened to Camtek’s price movement after its last earnings report?
Camtek reported an EPS of $0.7 in its last earnings report, beating expectations of $0.684. Following the earnings report the stock price went down -15.827%.
Which hedge fund is a major shareholder of Camtek?
Currently, no hedge funds are holding shares in CAMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Camtek Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$183.22 (1.91% Upside)
$183.22 (1.91% Upside)
Blogger Sentiment
Bullish
CAMT Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 65.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 7.6%
Last 30 Days ▲ 7.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
160.28%
12-Months-Change
Fundamentals
Return on Equity
7.68%
Trailing 12-Months
Asset Growth
38.98%
Trailing 12-Months
Company Description
Camtek
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.
CAMT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong optimism driven by record order intake, a large disclosed HBM contract (> $260M across 2026–2027), robust AI-driven revenue mix (~50%), growing adoption of new platforms (Eagle G5 and Hawk) and the strategic acquisition of Visual Layer. These positives are balanced against near-term profitability and cash-generation pressures driven by higher operating expenses, a YoY decline in net income, a sharp rise in accounts receivable, supply-chain/component cost pressures and some China competition/timing risks. Management expects margins and revenue to improve in the second half of 2026, and the strong balance sheet ($850M) supports execution of the growth plan.View all CAMT earnings summariesCAMT Stock 12 Month Forecast
Average Price Target
$183.22
▲(1.91% Upside)
Technical Analysis
Ownership Overview
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Insiders
8.32% Mutual Funds
32.35% Other Institutional Investors
48.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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