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Camtek Ltd. (CAMT.TA)

ILA45,620.00 +1,960.00 (+4.49%)
IL TLV Technology Semiconductors
Address Ramat Gavriel Industrial Zone 23150
Migdal Haemek, IL
CEO Rafi Amit
Website camtek.com
IPO 2002-08-12
ISIN IL0010952641

Explore sections of this company profile

Also trades on NASDAQ Global Market · CAMT (USD) Tel Aviv Stock Exchange · CAMT.TA (ILA)
Description

Camtek Ltd., along with its affiliated entities, specializes in the development, manufacturing, and distribution of advanced inspection and metrology solutions. These critical tools cater to diverse segments of the semiconductor industry, including advanced interconnect packaging, memory devices, CMOS image sensors, micro-electro-mechanical systems (MEMS), and radio frequency (RF) applications. The company's product lineup features the Eagle-i, an instrument designed for 2D inspection and measurement; the Eagle-AP, a sophisticated platform that integrates software and hardware to provide comprehensive 2D and 3D inspection and metrology capabilities for the advanced packaging sector; and the Golden Eagle, a panel inspection and metrology system specifically engineered for fanout wafer level packaging requirements. Camtek's offerings are available across the Asia Pacific region, the United States, and Europe. Established in 1987, the firm maintains its primary corporate headquarters in Migdal HaEmek, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA45,620.00 +1,960.00 (+4.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
102.4K
Beta
1.57
Float Shares
28.23M
Free Float %
61.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-12.97% -7.05% +0.17% +8.83% +61.40% +54.42% +127.19% +430.49% +478.86% +7,238.70% +25,254.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Buy
Price Targets & DCF
Current price
45,620.00
DCF (Unlevered) 8,464.08 -81.4%
DCF (Levered) 10,811.22 -76.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.78
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +15.6% Q1'26: +3.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -57.0% Q1'26: -11.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +20.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +25.8% Q1'26: +22.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +26.5% Q1'26: +19.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.2% Q1'26: +4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.05× Q1'26: 4.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.63) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,403.69 Current price: 45,620.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
2 EPS Ana.
Dec 2027
11 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
99.28M
est: 98.74M (+0.5%)
109.52M
est: 109.14M (+0.3%)
93.49M
est: 95.40M (-2.0%)
123.17M
est: 131.65M (-6.4%)
134.02M
est: 126.21M (+6.2%)
155.86M
est: 149.89M (+4.0%)
269.66M
est: 267.73M (+0.7%)
320.91M
est: 327.18M (-1.9%)
315.38M
est: 316.51M (-0.4%)
429.23M
est: 427.03M (+0.5%)
496.07M
est: 495.13M (+0.2%)
529.24M
518.45M – 543.42M
+6.9% YoY
641.60M
580.84M – 693.35M
+21.2% YoY
752.61M
706.93M – 794.75M
+17.3% YoY
801.70M
753.05M – 846.60M
+6.5% YoY
982.96M
923.30M – 1.04B
+22.6% YoY
EBITDA
-12.68M
est: 26.42M (-148.0%)
4.85M
est: 29.20M (-83.4%)
-1.05M
est: 25.53M (-104.1%)
22.00M
est: 35.22M (-37.5%)
24.11M
est: 33.77M (-28.6%)
24.86M
est: 40.11M (-38.0%)
75.18M
est: 71.63M (+4.9%)
85.59M
est: 87.54M (-2.2%)
94.51M
est: 84.69M (+11.6%)
143.00M
est: 122.71M (+16.5%)
128.20M
est: 142.27M (-9.9%)
152.08M
148.98M – 156.15M
+6.9% YoY
184.36M
166.90M – 199.23M
+21.2% YoY
216.26M
203.14M – 228.37M
+17.3% YoY
230.37M
216.39M – 243.27M
+6.5% YoY
282.45M
265.31M – 298.27M
+22.6% YoY
EBIT
-14.57M
est: 24.82M (-158.7%)
1.42M
est: 27.44M (-94.8%)
-3.17M
est: 23.99M (-113.2%)
20.03M
est: 33.10M (-39.5%)
21.97M
est: 31.73M (-30.8%)
22.62M
est: 37.69M (-40.0%)
72.36M
est: 67.31M (+7.5%)
81.50M
est: 82.26M (-0.9%)
88.72M
est: 79.58M (+11.5%)
132.33M
est: 117.04M (+13.1%)
128.20M
est: 135.70M (-5.5%)
145.05M
142.09M – 148.94M
+6.9% YoY
175.85M
159.19M – 190.03M
+21.2% YoY
206.27M
193.75M – 217.82M
+17.3% YoY
219.73M
206.39M – 232.03M
+6.5% YoY
269.40M
253.05M – 284.49M
+22.6% YoY
Net Income
-10.11M
est: 4.75M (-312.8%)
4.73M
est: 9.37M (-49.5%)
13.96M
est: 15.79M (-11.6%)
18.73M
est: 29.06M (-35.5%)
21.99M
est: 28.82M (-23.7%)
21.78M
est: 30.85M (-29.4%)
60.28M
est: 77.95M (-22.7%)
79.95M
est: 93.91M (-14.9%)
78.63M
est: 95.23M (-17.4%)
118.52M
est: 139.64M (-15.1%)
50.72M
est: 159.95M (-68.3%)
162.07M
149.28M – 173.86M
+1.3% YoY
207.49M
191.12M – 222.60M
+28.0% YoY
248.35M
228.75M – 266.43M
+19.7% YoY
246.49M
227.04M – 264.43M
-0.7% YoY
325.55M
299.86M – 349.25M
+32.1% YoY
SGA
23.59M
est: 16.23M (+45.3%)
25.50M
est: 17.94M (+42.2%)
22.02M
est: 15.68M (+40.4%)
26.18M
est: 21.64M (+21.0%)
26.48M
est: 20.74M (+27.7%)
31.03M
est: 24.64M (+26.0%)
42.97M
est: 44.00M (-2.3%)
49.50M
est: 53.77M (-8.0%)
50.75M
est: 52.02M (-2.4%)
63.60M
est: 65.88M (-3.5%)
73.77M
est: 76.39M (-3.4%)
81.65M
79.99M – 83.84M
+6.9% YoY
98.99M
89.61M – 106.97M
+21.2% YoY
116.11M
109.06M – 122.61M
+17.3% YoY
123.69M
116.18M – 130.61M
+6.5% YoY
151.65M
142.45M – 160.14M
+22.6% YoY
EPS
-0.30
est: 0.10 (-411.7%)
0.13
est: 0.19 (-31.5%)
0.39
est: 0.32 (+21.9%)
0.52
est: 0.59 (-11.7%)
0.58
est: 0.58 (-0.7%)
0.55
est: 0.62 (-12.0%)
1.38
est: 1.58 (-12.6%)
1.81
est: 1.90 (-4.8%)
1.76
est: 1.93 (-8.8%)
2.62
est: 2.79 (-6.2%)
1.11
est: 3.20 (-65.3%)
3.24
2.99 – 3.48
+1.3% YoY
4.15
3.82 – 4.45
+28.0% YoY
4.97
4.58 – 5.33
+19.7% YoY
4.93
4.54 – 5.29
-0.7% YoY
6.51
6.00 – 6.99
+32.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-17 Stifel Buy Hold Downgrade
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 3/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.46M
OE per share TTM
0.25
Owner's Yield
0.04%
Maintenance CapEx ratio
7.50%
Maint CapEx / Avg PPE
12.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 84 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 abrdn Focused U.S. Small Cap Active ETF AFSC 2.38% 238.8K 1.09%
2 iShares MSCI Israel ETF EIS 1.03% 9.00M 0.59%
3 iShares Future AI & Tech ETF ARTY 0.65% 24.48M 0.47%
4 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.12% 267.2K 0.83%
5 iShares MSCI EAFE Small-Cap ETF SCZ 0.12% 16.10M 0.40%
6 Vanguard Global Momentum Factor ETF VMO.TO 0.10% 372.2K 0.38%
7 Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged XWEH.DE 0.09% 12.12M 0.39%
8 Xtrackers MSCI World Swap UCITS ETF 1C XMWD.L 0.09% 12.13M 0.45%
9 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.05% 341.0K 0.32%
10 Lazard US Systematic Small Cap Equity ETF SYZ 0.05% 25.9K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
195.4K
Shares Outstanding
45.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rafi Amit Chief Executive Officer & Director 903.6K male
Moshe Eisenberg Chief Financial Officer 496.2K male
Ramy Langer Chief Operating Officer 458.5K male
Orit Geva Dvash Vice President of Human Resources 262.4K female
Shimon Koren Chief Technology Officer
Lior Aviram Executive Chairman of the Board male
Omri Katz Senior Vice President of Marketing & Sales Support male
Kenny Green Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits