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Camtek Ltd

CAMT
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207.460USD
+1.920+0.93%
Close 05/11, 16:00ETQuotes delayed by 15 min
9.66BMarket Cap
186.93P/E TTM

Camtek Ltd

207.460
+1.920+0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Camtek Ltd

Currency: USD Updated: 2026-05-08

Key Insights

Camtek Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 175.92.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Camtek Ltd's Score

Industry at a Glance

Industry Ranking
70 / 106
Overall Ranking
231 / 4494
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Camtek Ltd Highlights

StrengthsRisks
Camtek Ltd is an Israel-based manufacturer of metrology and inspection equipment and a provider of software solutions. The Company mainly serves Advanced Packaging, Memory, Complementary Metal Oxide Semiconductor (CMOS) Image Sensors, Micro Electro Mechanical Sensor (MEMS), Radio Frequency (RF), and other segments in the mid-end of the semiconductors industry. The Company has more than seven offices around the world and provides tailor-made solutions in line with customers' requirements. Camtek Ltd's subsidiaries are Camtek Europe SA, Camtek Korea Ltd, Camtek South East Asia Pte Ltd, Camtek USA Inc, Sela - Semiconductor Engineering Laboratories USA Inc, Camtek Japan Ltd and Sela Semiconductor Engineering Laboratories Ltd, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 57.30% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.66%.
Overvalued
The company’s latest PB is 15.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.61M shares, decreasing 9.03% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 186.79K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
175.917
Target Price
-14.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Camtek Ltd is 6.29, ranking 84 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 128.12M, representing a year-over-year increase of 9.23%, while its net profit experienced a year-over-year increase of 8.75%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.41

Shareholder Returns

7.03

Camtek Ltd's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Camtek Ltd is 6.30, ranking 77 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 185.20, which is 0.00% below the recent high of 185.20 and 93.33% above the recent low of 12.36.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Camtek Ltd is 8.00, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 125.00, with a high of 145.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
175.917
Target Price
-14.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Camtek Ltd
CAMT
12
Applied Materials Inc
AMAT
37
Lam Research Corp
LRCX
36
KLA Corp
KLAC
30
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
19
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Camtek Ltd is 9.52, ranking 48 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 219.93 and the support level at 181.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
0.56

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
1.933
Buy
RSI(14)
62.839
Neutral
STOCH(KDJ)(9,3,3)
76.419
Buy
ATR(14)
11.845
High Vlolatility
CCI(14)
161.171
Buy
Williams %R
22.656
Buy
TRIX(12,20)
0.651
Sell
StochRSI(14)
97.547
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
201.164
Buy
MA10
193.542
Buy
MA20
190.207
Buy
MA50
173.508
Buy
MA100
155.596
Buy
MA200
128.861
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Camtek Ltd is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 55.02%, representing a quarter-over-quarter decrease of 11.19%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 2.73M shares, representing 5.86% of shares outstanding, with 9.60% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Priortech Ltd
9.62M
+0.00%
Chroma ATE Inc
7.82M
--
Wasatch Global Investors Inc
Star Investors
3.17M
-21.21%
Migdal Insurance and Financial Holdings Ltd
2.33M
+76.88%
Harel Insurance Investments and Financial Services Ltd
1.67M
+56.93%
Menora Mivtachim Insurance Ltd.
2.10M
--
Clal Insurance Enterprises Holdings Ltd.
1.90M
-2.80%
Fidelity Management & Research Company LLC
1.23M
+36.00%
Brown Capital Management, LLC
1.08M
-6.84%
Fidelity Investments Canada ULC
808.45K
+53.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Camtek Ltd. The Semiconductors & Semiconductor Equipment industry's average is 4.69. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Camtek Ltd’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.63
VaR
+5.45%
240-Day Maximum Drawdown
+26.38%
240-Day Volatility
+58.82%

Return

Best Daily Return
60 days
+7.93%
120 days
+8.62%
5 years
+19.29%
Worst Daily Return
60 days
-10.74%
120 days
-10.74%
5 years
-15.13%
Sharpe Ratio
60 days
+2.18
120 days
+2.67
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+26.38%
3 years
+63.16%
5 years
+63.16%
Return-to-Drawdown Ratio
240 days
+8.20
3 years
+2.91
5 years
+1.53
Skewness
240 days
+0.07
3 years
+0.17
5 years
+0.21

Volatility

Realised Volatility
240 days
+58.82%
5 years
+55.03%
Standardised True Range
240 days
+3.13%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+429.27%
240 days
+429.27%
Maximum Daily Upside Volatility
60 days
+50.81%
Maximum Daily Downside Volatility
60 days
+52.32%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
-33.28%
60 days
-11.91%
120 days
-9.59%

Peer Comparison

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Camtek Ltd
Camtek Ltd
CAMT
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
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Institutional Confidence
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PENG
8.59 /10
Score
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8.57 /10
Score
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8.55 /10
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Photronics Inc
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8.48 /10
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