CAMTEK LTD (CAMT) Stock Fundamental Analysis

NASDAQ:CAMT • IL0010952641

167.39 USD
-1.02 (-0.61%)
At close: Feb 27, 2026
167.39 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

CAMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. CAMT has only an average score on both its financial health and profitability. CAMT is valued quite expensively, but it does show have an excellent growth rating. These ratings would make CAMT suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CAMT was profitable.
  • In the past 5 years CAMT has always been profitable.
  • CAMT had a positive operating cash flow in 4 of the past 5 years.
CAMT Yearly Net Income VS EBIT VS OCF VS FCFCAMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.03%, CAMT is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
  • The Return On Equity of CAMT (8.22%) is better than 67.54% of its industry peers.
  • The Return On Invested Capital of CAMT (8.82%) is better than 77.19% of its industry peers.
  • CAMT had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 10.64%.
Industry RankSector Rank
ROA 4.03%
ROE 8.22%
ROIC 8.82%
ROA(3y)9.1%
ROA(5y)9.89%
ROE(3y)15.44%
ROE(5y)17.53%
ROIC(3y)9.34%
ROIC(5y)10.06%
CAMT Yearly ROA, ROE, ROICCAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 10.22%, CAMT is doing good in the industry, outperforming 65.79% of the companies in the same industry.
  • CAMT's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 25.94%, CAMT belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • CAMT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 50.56%, CAMT is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CAMT has remained more or less at the same level.
Industry RankSector Rank
OM 25.94%
PM (TTM) 10.22%
GM 50.56%
OM growth 3Y0.71%
OM growth 5Y12.32%
PM growth 3Y-25.69%
PM growth 5Y-6.06%
GM growth 3Y0.5%
GM growth 5Y1.48%
CAMT Yearly Profit, Operating, Gross MarginsCAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CAMT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CAMT has more shares outstanding than it did 1 year ago.
  • CAMT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CAMT is higher compared to a year ago.
CAMT Yearly Shares OutstandingCAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CAMT Yearly Total Debt VS Total AssetsCAMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 9.11 indicates that CAMT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.11, CAMT is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.84 indicates that CAMT is somewhat dependend on debt financing.
  • CAMT's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. CAMT is outperformed by 81.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 9.11
ROIC/WACC0.74
WACC11.97%
CAMT Yearly LT Debt VS Equity VS FCFCAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 8.35 indicates that CAMT has no problem at all paying its short term obligations.
  • CAMT's Current ratio of 8.35 is amongst the best of the industry. CAMT outperforms 87.72% of its industry peers.
  • CAMT has a Quick Ratio of 7.31. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CAMT (7.31) is better than 88.60% of its industry peers.
Industry RankSector Rank
Current Ratio 8.35
Quick Ratio 7.31
CAMT Yearly Current Assets VS Current LiabilitesCAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.23% over the past year.
  • Measured over the past years, CAMT shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.06% on average per year.
  • CAMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.65%.
  • CAMT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.06% yearly.
EPS 1Y (TTM)14.23%
EPS 3Y19.52%
EPS 5Y38.06%
EPS Q2Q%5.19%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y15.63%
Revenue growth 5Y26.06%
Sales Q2Q%9.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.24% on average over the next years. This is quite good.
  • CAMT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.15% yearly.
EPS Next Y5.77%
EPS Next 2Y10.58%
EPS Next 3Y12.83%
EPS Next 5Y14.24%
Revenue Next Year6.12%
Revenue Next 2Y10.27%
Revenue Next 3Y13.94%
Revenue Next 5Y15.15%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CAMT Yearly Revenue VS EstimatesCAMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
CAMT Yearly EPS VS EstimatesCAMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 52.15, which means the current valuation is very expensive for CAMT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 63.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, CAMT is valued quite expensively.
  • The Price/Forward Earnings ratio is 49.30, which means the current valuation is very expensive for CAMT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, CAMT is valued quite expensively.
Industry RankSector Rank
PE 52.15
Fwd PE 49.3
CAMT Price Earnings VS Forward Price EarningsCAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAMT Per share dataCAMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CAMT has a very decent profitability rating, which may justify a higher PE ratio.
  • CAMT's earnings are expected to grow with 12.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.04
PEG (5Y)1.37
EPS Next 2Y10.58%
EPS Next 3Y12.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CAMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAMTEK LTD

NASDAQ:CAMT (2/27/2026, 8:00:02 PM)

After market: 167.39 0 (0%)

167.39

-1.02 (-0.61%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-11
Inst Owners56.76%
Inst Owner Change-2.79%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.66B
Revenue(TTM)496.07M
Net Income(TTM)50.72M
Analysts82.22
Price Target177.31 (5.93%)
Short Float %11.92%
Short Ratio7.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.33
Dividend Growth(5Y)56.74%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.12%
Min EPS beat(2)-2.36%
Max EPS beat(2)0.11%
EPS beat(4)2
Avg EPS beat(4)-1%
Min EPS beat(4)-2.36%
Max EPS beat(4)0.51%
EPS beat(8)6
Avg EPS beat(8)1.58%
EPS beat(12)9
Avg EPS beat(12)2.04%
EPS beat(16)12
Avg EPS beat(16)1.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-0.4%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)2
Avg Revenue beat(16)-0.83%
PT rev (1m)5.77%
PT rev (3m)8.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 52.15
Fwd PE 49.3
P/S 15.44
P/FCF N/A
P/OCF N/A
P/B 12.42
P/tB 14.39
EV/EBITDA N/A
EPS(TTM)3.21
EY1.92%
EPS(NY)3.4
Fwd EY2.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.84
BVpS13.48
TBVpS11.64
PEG (NY)9.04
PEG (5Y)1.37
Graham Number31.2
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 8.22%
ROCE 11.17%
ROIC 8.82%
ROICexc 21%
ROICexgc 25.43%
OM 25.94%
PM (TTM) 10.22%
GM 50.56%
FCFM N/A
ROA(3y)9.1%
ROA(5y)9.89%
ROE(3y)15.44%
ROE(5y)17.53%
ROIC(3y)9.34%
ROIC(5y)10.06%
ROICexc(3y)18.07%
ROICexc(5y)29.31%
ROICexgc(3y)22.71%
ROICexgc(5y)32.19%
ROCE(3y)11.82%
ROCE(5y)12.73%
ROICexgc growth 3Y-9.39%
ROICexgc growth 5Y-5.81%
ROICexc growth 3Y-14.91%
ROICexc growth 5Y-9.14%
OM growth 3Y0.71%
OM growth 5Y12.32%
PM growth 3Y-25.69%
PM growth 5Y-6.06%
GM growth 3Y0.5%
GM growth 5Y1.48%
F-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.35
Quick Ratio 7.31
Altman-Z 9.11
F-ScoreN/A
WACC11.97%
ROIC/WACC0.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.23%
EPS 3Y19.52%
EPS 5Y38.06%
EPS Q2Q%5.19%
EPS Next Y5.77%
EPS Next 2Y10.58%
EPS Next 3Y12.83%
EPS Next 5Y14.24%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y15.63%
Revenue growth 5Y26.06%
Sales Q2Q%9.23%
Revenue Next Year6.12%
Revenue Next 2Y10.27%
Revenue Next 3Y13.94%
Revenue Next 5Y15.15%
EBIT growth 1Y17.96%
EBIT growth 3Y16.45%
EBIT growth 5Y41.58%
EBIT Next Year10.23%
EBIT Next 3Y14.63%
EBIT Next 5Y18.73%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CAMTEK LTD / CAMT FAQ

What is the fundamental rating for CAMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to CAMT.


What is the valuation status of CAMTEK LTD (CAMT) stock?

ChartMill assigns a valuation rating of 2 / 10 to CAMTEK LTD (CAMT). This can be considered as Overvalued.


How profitable is CAMTEK LTD (CAMT) stock?

CAMTEK LTD (CAMT) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CAMT stock?

The Price/Earnings (PE) ratio for CAMTEK LTD (CAMT) is 52.15 and the Price/Book (PB) ratio is 12.42.


What is the financial health of CAMTEK LTD (CAMT) stock?

The financial health rating of CAMTEK LTD (CAMT) is 5 / 10.