CAMT
Camtek Ltd Information Technology Optical Instruments & Lenses Russell 3000
$116.68Close
$5.3BMarket cap
$94.40 – $207.4652-week range
Nov 4, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 15 · weaker than 85% of stocks over 12 months
- Far from its high 44% below its 52-week high
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
44%
1wk
down 3.7%
price change
1mo
down 24.8%
price change
12-month return
down 6%
market up 11% ·
its own down 20%
F-score
7 / 9
Strong
Altman Z
6.90
Low risk
P/E
105.4×
price / earnings
PEG
—
P/E / EPS growth
P/B
8.7×
price / book
Earnings yield
up 2.5%
EBIT / enterprise value
Cheaper than
33%
of the market · expensive
Revenue growth
up 16%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 9%
return on equity
Free cash margin
up 26%
$127.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-1.3×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- issued more shares
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin 48.9% → 50.5%
Trade setup
ATR%
7.1%
$8.27 a day · 2×ATR $100.14
RS
15 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.61
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Financials
- Gross 50%
- Net 10%
- Free cash 26%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $155.9M | $269.7M | $320.9M | $315.4M | $429.2M | $496.1M |
| Gross margin | 47% | 51% | 50% | 47% | 49% | 50% |
| Operating income | $22.6M | $70.9M | $81.5M | $65.4M | $108.1M | $128.2M |
| Net income | $21.8M | $60.3M | $79.9M | $78.6M | $118.5M | $50.7M |
| Net margin | 14% | 22% | 25% | 25% | 28% | 10% |
| Earnings per share | $539.43 | $1,338.45 | $1,657.70 | $1,609.23 | $2,400.60 | $1,015.05 |
| Free cash flow | $23.3M | $56.9M | $49.6M | $71.2M | $112.1M | $127.5M |
| Free cash margin | 15% | 21% | 15% | 23% | 26% | 26% |
| Cash | $105.8M | $241.9M | $148.2M | $120.0M | $126.2M | $177.8M |
| Shareholders' equity | $227.3M | $293.6M | $384.1M | $476.1M | $549.2M | $617.0M |
| Shares outstanding | 43.27m | 43.85m | 44.41m | 44.90m | 45.45m | 45.83m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Mar 19, 2026 | Annual ↗ | Dec 31, 2025 | 78d |
| Sep 11, 2025 | Interim ↗ | Jun 30, 2025 | 73d |
| Mar 19, 2025 | Annual ↗ | Dec 31, 2024 | 78d |
| Sep 10, 2024 | Interim ↗ | Jun 30, 2024 | 72d |
| Mar 21, 2024 | Annual ↗ | Dec 31, 2023 | 81d |
| Sep 27, 2023 | Interim ↗ | Jun 30, 2023 | 89d |
| Mar 20, 2023 | Annual ↗ | Dec 31, 2022 | 79d |
| Sep 14, 2022 | Interim ↗ | Jun 30, 2022 | 76d |
| Mar 15, 2022 | Annual ↗ | Dec 31, 2021 | 74d |
| Sep 14, 2021 | Interim ↗ | Jun 30, 2021 | 76d |
| Mar 17, 2021 | Annual ↗ | Dec 31, 2020 | 76d |
| Sep 21, 2020 | Interim ↗ | Jun 30, 2020 | 83d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 14, 2026 | Foreign issuer report ↗ |
| Oct 14, 2026 | Foreign issuer report ↗ |
| Aug 10, 2026 | Foreign issuer report ↗ |
| Jul 29, 2026 | Foreign issuer report ↗ |
| Jun 24, 2026 | Foreign issuer report ↗ |
| Jun 24, 2026 | Foreign issuer report ↗ |
| Jun 2, 2026 | Foreign issuer report ↗ |
| May 12, 2026 | Foreign issuer report ↗ |
| Apr 14, 2026 | Foreign issuer report ↗ |
| Mar 30, 2026 | Foreign issuer report ↗ |
| Feb 18, 2026 | Foreign issuer report ↗ |
| Feb 10, 2026 | Foreign issuer report ↗ |