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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$75.75 - $215.99
Previous CloseN/A
Volume123.80K
Average Volume (3M)511.81K
Market Cap
$6.71B
Enterprise Value$8.49B
Total Cash (Recent Filing)$670.26M
Total Debt (Recent Filing)$487.81M
Price to Earnings (P/E)131.5
Beta1.89
Next Earnings
Aug 05, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.04
Shares Outstanding46,656,520
10 Day Avg. Volume543,361
30 Day Avg. Volume511,811
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 Cap1.27
Enterprise Value/Revenue17.01
Enterprise Value/Gross Profit33.87
Enterprise Value/Ebitda232.54
Forecast
1Y Price Target
$182.81Price Target Upside1.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)3.48
Revenue Forecast (FY)$571.25M
Bulls Say, Bears Say
Bulls Say
Healthy Free Cash FlowSustained free cash flow near $127M provides durable internal funding for R&D, capacity ramps and acquisitions (e.g., Visual Layer), and cushions cyclical semiconductor capex swings. Strong cash generation underpins execution of multi-year contracts without immediate financing dependency.
High, Consistent MarginsA persistently high gross margin band (~47–51%) and robust operating margin reflect differentiated product tech and pricing power in inspection/metrology. Margin durability supports reinvestment, profit resilience through cycles, and the capacity to fund software/AI integration over the medium term.
Large Multi-year Order VisibilityMaterial disclosed backlog (>$260M HBM plus substantial AI system orders) gives multi-year revenue visibility, aids production planning, and validates product fit in high-growth AI and advanced packaging markets. This backlog reduces near-term demand uncertainty and supports scale-up investments.
Bears Say
Higher LeverageA meaningful rise in leverage (debt ≈ $520M, debt/equity ≈0.84) weakens the company’s financial cushion. If below-the-line pressures or margin headwinds persist, higher interest and repayment obligations could constrain capital allocation and limit flexibility for opportunistic investments.
Net Income CompressionA large drop in reported net income and a steep ROE decline signal earnings volatility from non-operating items or one-offs. Such below-the-line swings can undermine retained earnings growth, investor confidence, and the firm’s ability to sustain capital spending if recurring profitability weakens.
Working Capital StrainSharp AR growth and anticipatory inventory buildups tie up cash and compress short-term liquidity, reducing cash conversion despite large cash balances. Persistent working-capital absorption can pressure FCF timing, increase financing needs, and complicate margin improvement plans during scale-up.
Camtek News
CAMT FAQ
What was Camtek’s price range in the past 12 months?
Camtek lowest stock price was $75.75 and its highest was $215.99 in the past 12 months.
What is Camtek’s market cap?
Camtek’s market cap is $6.71B.
When is Camtek’s upcoming earnings report date?
Camtek’s upcoming earnings report date is Aug 05, 2026 which is in 22 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 46,656,520 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:
$182.81 (1.68% Upside)
$182.81 (1.68% Upside)
Blogger Sentiment
Bullish
CAMT Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 65.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.73%
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 Stock 12 Month Forecast
Average Price Target
$182.81
▲(1.68% Upside)
Technical Analysis
Ownership Overview
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Insiders
8.17% Mutual Funds
4.60% Other Institutional Investors
78.49% Public Companies and Individual Investors
Options Prices
Currently, No data available
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