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Camtek Ltd

CAMT

149.020USD

+7.910+5.61%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.82BMarket Cap

138.01P/E TTM



Camtek Ltd

149.020

+7.910+5.61%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 62 out of 104 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 137.42.In the medium term, the stock price is expected to trend up.The company has been performing well 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

62 / 104

Overall Ranking

239 / 4521

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 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 11.80, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.59M shares, decreasing 0.17% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.08M shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

137.417

Target Price

+3.52%

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: 2026-02-06

The current financial score of Camtek Ltd is 6.29, ranking 88 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 125.99M, representing a year-over-year increase of 12.15%, while its net profit experienced a year-over-year increase of 262.42%.

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

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.03

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Camtek Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Camtek Ltd is 6.30, ranking 77 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 138.01, which is 4.44% below the recent high of 144.13 and 91.05% 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 62/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Camtek Ltd is 8.17, ranking 20 out of 104 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

8.17

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

137.417

Target Price

+3.52%

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

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: 2026-02-06

The current price momentum score of Camtek Ltd is 9.39, ranking 24 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 160.24 and the support level at 133.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.97

Change

0.42

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-2.713

Neutral

RSI(14)

60.234

Neutral

STOCH(KDJ)(9,3,3)

54.968

Buy

ATR(14)

8.869

High Vlolatility

CCI(14)

43.366

Neutral

Williams %R

25.191

Buy

TRIX(12,20)

0.745

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

141.244

Buy

MA10

144.897

Buy

MA20

142.778

Buy

MA50

124.932

Buy

MA100

117.800

Buy

MA200

98.630

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Camtek Ltd is 5.00, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 61.95%, representing a quarter-over-quarter decrease of 4.47%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 4.02M shares, representing 8.79% of shares outstanding, with 35.50% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

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

4.02M

+14.66%

Menora Mivtachim Insurance Ltd.

2.10M

+31.09%

Clal Insurance Enterprises Holdings Ltd.

1.96M

-8.73%

Harel Insurance Investments and Financial Services Ltd

2.41M

+127.12%

Migdal Insurance and Financial Holdings Ltd

1.18M

-9.18%

Brown Capital Management, LLC

1.15M

+1.21%

The Vanguard Group, Inc.

Star Investors

1.07M

+1.46%

Fidelity Management & Research Company LLC

903.37K

+3345725.93%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.58. 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.