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$64.90 - $215.99
Previous CloseN/A
Volume123.80K
Average Volume (3M)472.91K
Market Cap
$7.87B
Enterprise Value$8.16B
Total Cash (Recent Filing)$435.99M
Total Debt (Recent Filing)$200.68M
Price to Earnings (P/E)165.6
Beta1.85
Next Earnings
Aug 05, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.93
Shares Outstanding45,828,133
10 Day Avg. Volume456,394
30 Day Avg. Volume472,910
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 Cap1.04
Enterprise Value/Revenue17.29
Enterprise Value/Gross Profit34.39
Enterprise Value/Ebitda50.59
Forecast
1Y Price Target
$183.53Price Target Upside2.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)3.48
Revenue Forecast (FY)$571.26M
Bulls Say, Bears Say
Bulls Say
High And Stable Gross MarginsSustained ~47–51% gross margins and healthy operating margins indicate structural pricing power and differentiated, high-value capital equipment. Durable margin profile supports long-term cash generation, funds R&D/AI investments, and provides resilience across semiconductor capex cycles.
Strong Cash Generation And LiquidityConsistent operating cash flow and ~ $127M free cash flow in 2025, combined with an ~$850M cash/liquidity runway, give the company durable financial flexibility to fund growth, execute M&A like Visual Layer, and weather cyclical downturns without immediate refinancing risk.
Multi-year AI/HBM Demand And Product MomentumLarge disclosed multi-year HBM orders and ~50% AI-related revenue mix reflect structural demand from advanced packaging and AI/HBM adoption. Strong placements of Eagle G5 and Hawk platforms support durable revenue scaling and expand addressable market over the next several years.
Bears Say
Rising LeverageMaterial increase in debt to ~$520M and debt/equity ~0.84 reduces financial flexibility and raises interest/repayment pressure. With ROE falling (to ~8%), higher leverage amplifies downside risk if revenue/margins slip or if execution on large multi-year orders is delayed.
Net Income Compression And VolatilityA sharp drop in net income and margin compression points to substantial below-the-line impacts or one-offs that reduce earnings quality. Persistent earnings volatility undermines reinvestment planning and makes free-cash-flow forecasts and leverage servicing less predictable over the medium term.
Working-capital Absorption RiskRapid increase in receivables and expected inventory buildup will absorb cash and compress near-term cash conversion. If AR collection or inventory turns lag, the company may need to draw on liquidity or raise financing, which interacts negatively with elevated leverage and could pressure margins.
Camtek News
CAMT FAQ
What was Camtek’s price range in the past 12 months?
Camtek lowest stock price was $64.90 and its highest was $215.99 in the past 12 months.
What is Camtek’s market cap?
Camtek’s market cap is $7.87B.
When is Camtek’s upcoming earnings report date?
Camtek’s upcoming earnings report date is Aug 05, 2026 which is in 65 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 45,828,133 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:
$183.53 (2.09% Upside)
$183.53 (2.09% Upside)
Blogger Sentiment
Bullish
CAMT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 65.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
148.67%
12-Months-Change
Fundamentals
Return on Equity
7.68%
Trailing 12-Months
Asset Growth
38.98%
Trailing 12-Months
Company Description
Camtek
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered 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
$183.53
▲(2.09% Upside)
Technical Analysis
Ownership Overview
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Insiders
8.36% Mutual Funds
32.50% Other Institutional Investors
49.74% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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