Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.329
Sell
RSI(14)
39.607
Neutral
STOCH(KDJ)(9,3,3)
19.656
Neutral
ATR(14)
2.970
High Vlolatility
CCI(14)
-94.468
Neutral
Williams %R
78.371
Sell
TRIX(12,20)
-0.414
Sell
StochRSI(14)
54.327
Buy
Camtek Ltd
CAMT78.750USD
+0.550+0.70%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
3.60BMarket Cap
26.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
99.100
Target Price
+26.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 48.24.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.66%.
Fairly Valued
The company’s latest is 26.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.52M shares, decreasing 9.69% 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：2025-09-05The company's current financial score is 6.29, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 118.64M, representing a year-over-year increase of 22.29%, while its net profit experienced a year-over-year increase of 38.36%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
6.41
Shareholder Returns
7.03
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.40, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 29.56, which is 20.37% below the recent high of 35.58 and 21.70% above the recent low of 23.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.44, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Camtek Ltd is 99.00, with a high of 120.00 and a low of 80.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
99.100
Target Price
+26.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
11
Average
Company name
Ratings
Analysts
Camtek Ltd
CAMT
10
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
32
KLA Corp
KLAC
27
GlobalFoundries Inc
GFS
21
Teradyne Inc
TER
18
1
2
3
4
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：2025-09-05The company’s current price momentum score is 7.35, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 97.09 and the support level at 78.50, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
78.970
Sell
MA10
81.949
Sell
MA20
83.304
Sell
MA50
87.627
Sell
MA100
77.998
Buy
MA200
77.616
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 90.84%, representing a quarter-over-quarter decrease of 1.49%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Priortech Ltd
Chroma ATE Inc
Clal Insurance Enterprises Holdings Ltd.
Menora Mivtachim Insurance Ltd.
Migdal Insurance and Financial Holdings Ltd
Brown Capital Management, LLC
Harel Insurance Investments and Financial Services Ltd
Meitav Dash Investments Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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. The company’s current risk assessment score is 3.23, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+5.17%
240-Day Maximum Drawdown
+52.81%
240-Day Volatility
+61.23%
Return
Best Daily Return
60 days
+8.95%
120 days
+19.29%
5 years
+19.29%
Worst Daily Return
60 days
-8.70%
120 days
-12.40%
5 years
-15.13%
Sharpe Ratio
60 days
+0.77
120 days
+0.97
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+52.81%
3 years
+63.16%
5 years
+63.16%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+1.28
5 years
+1.01
Skewness
240 days
+0.24
3 years
+0.22
5 years
+0.23
Volatility
Realised Volatility
240 days
+61.23%
5 years
+53.99%
Standardised True Range
240 days
+5.06%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+148.28%
240 days
+148.28%
Maximum Daily Upside Volatility
60 days
+40.33%
Maximum Daily Downside Volatility
60 days
+43.19%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-28.76%
60 days
-22.58%
120 days
-20.76%
Peer Comparison
Currency: USD Updated：2025-09-05Camtek Ltd
CAMT
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NTGR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
