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

FY to Dec 31, 2025 · filed Mar 19, 2026
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

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $496.1M +16% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $155.9M FY2021 · $269.7M FY2022 · $320.9M FY2023 · $315.4M FY2024 · $429.2M FY2025 · $496.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $50.7M -57% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $21.8M FY2021 · $60.3M FY2022 · $79.9M FY2023 · $78.6M FY2024 · $118.5M FY2025 · $50.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $127.5M +14% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $23.3M FY2021 · $56.9M FY2022 · $49.6M FY2023 · $71.2M FY2024 · $112.1M FY2025 · $127.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 50%
  • Net 10%
  • Free cash 26%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 47% · Net 14% · Free cash 15% FY2021 · Gross 51% · Net 22% · Free cash 21% FY2022 · Gross 50% · Net 25% · Free cash 15% FY2023 · Gross 47% · Net 25% · Free cash 23% FY2024 · Gross 49% · Net 28% · Free cash 26% FY2025 · Gross 50% · Net 10% · Free cash 26%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $105.8M FY2021 · Cash $241.9M FY2022 · Cash $148.2M FY2023 · Cash $120.0M FY2024 · Cash $126.2M FY2025 · Cash $177.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 45.83m +5.9% since FY2020
45.83m 43.27m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 43.27m FY2021 · 43.85m FY2022 · 44.41m FY2023 · 44.90m FY2024 · 45.45m FY2025 · 45.83m
  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

SEC EDGAR
FiledReportPeriod 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