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Camtek Ltd

CAMT

119.150USD

+1.070+0.91%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

5.45BMarket Cap

40.71P/E TTM



Camtek Ltd

119.150

+1.070+0.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

61 / 98

Overall Ranking

234 / 4683

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

117.500

Target Price

-0.49%

Upside Space

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

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 33.76% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 429.23M.

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 8.69, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.08M shares, decreasing 21.50% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 3.51M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.29, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 123.32M, representing a year-over-year increase of 20.20%, while its net profit experienced a year-over-year increase of 20.49%.

Score

Industry at a Glance

Previous score

6.29

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Camtek Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.30, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 40.53, which is 60.86% below the recent high of 65.20 and 69.52% above the recent low of 12.36.

Score

Industry at a Glance

Previous score

6.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.20, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Camtek Ltd is 117.50, with a high of 145.00 and a low of 85.00.

Score

Industry at a Glance

Previous score

8.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

117.500

Target Price

-1.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Camtek Ltd

CAMT

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-24

The company’s current price momentum score is 9.22, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 130.12 and the support level at 105.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

0.07

Support & Resistance

No Data

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.950

Neutral

RSI(14)

58.864

Neutral

STOCH(KDJ)(9,3,3)

43.540

Neutral

ATR(14)

5.642

Low Volatility

CCI(14)

24.169

Neutral

Williams %R

44.993

Buy

TRIX(12,20)

0.931

Sell

StochRSI(14)

33.262

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

119.282

Sell

MA10

120.461

Sell

MA20

116.375

Buy

MA50

99.192

Buy

MA100

92.297

Buy

MA200

82.597

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 52.69%, representing a quarter-over-quarter decrease of 42.00%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.51M shares, representing 7.67% of shares outstanding, with 192.37% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Priortech Ltd

9.62M

+0.00%

Chroma ATE Inc

7.82M

Wasatch Global Investors Inc

Star Investors

3.51M

+18.60%

Clal Insurance Enterprises Holdings Ltd.

2.14M

+0.35%

Menora Mivtachim Insurance Ltd.

1.60M

+2.23%

Migdal Insurance and Financial Holdings Ltd

1.30M

-10.48%

Brown Capital Management, LLC

1.14M

+3.49%

The Vanguard Group, Inc.

Star Investors

1.06M

+6.09%

Harel Insurance Investments and Financial Services Ltd

942.07K

-3.88%

Meitav Dash Investments Ltd.

850.18K

-9.62%

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Semiconductors & Semiconductor Equipment industry's average is 5.09. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.