141.4 USD
-0.54 (-0.38%)
At close: Feb 3, 2026
143 USD
+1.6 (+1.13%)
After Hours: 2/3/2026, 8:03:16 PM
Taking everything into account, CAMT scores 6 out of 10 in our fundamental rating. CAMT was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. CAMT has an excellent profitability rating, but there are some minor concerns on its financial health. CAMT is valued quite expensively, but it does show have an excellent growth rating. This makes CAMT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year CAMT was profitable.
- Each year in the past 5 years CAMT has been profitable.
- Each year in the past 5 years CAMT had a positive operating cash flow.
1.2 Ratios
- CAMT's Return On Assets of 13.72% is amongst the best of the industry. CAMT outperforms 85.84% of its industry peers.
- With an excellent Return On Equity value of 21.36%, CAMT belongs to the best of the industry, outperforming 88.50% of the companies in the same industry.
- CAMT has a Return On Invested Capital of 13.47%. This is amongst the best in the industry. CAMT outperforms 86.73% of its industry peers.
- CAMT had an Average Return On Invested Capital over the past 3 years of 11.43%. This is in line with the industry average of 10.66%.
- The 3 year average ROIC (11.43%) for CAMT is below the current ROIC(13.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.72% | ||
| ROE | 21.36% | ||
| ROIC | 13.47% |
ROA(3y)11.71%
ROA(5y)10.6%
ROE(3y)19.67%
ROE(5y)17.82%
ROIC(3y)11.43%
ROIC(5y)11.2%
1.3 Margins
- CAMT has a better Profit Margin (28.38%) than 87.61% of its industry peers.
- In the last couple of years the Profit Margin of CAMT has grown nicely.
- CAMT has a better Operating Margin (26.86%) than 84.96% of its industry peers.
- In the last couple of years the Operating Margin of CAMT has grown nicely.
- With a decent Gross Margin value of 50.46%, CAMT is doing good in the industry, outperforming 63.72% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.86% | ||
| PM (TTM) | 28.38% | ||
| GM | 50.46% |
OM growth 3Y-0.13%
OM growth 5Y9.82%
PM growth 3Y7.46%
PM growth 5Y11.08%
GM growth 3Y-0.69%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
- CAMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CAMT has been increased compared to 1 year ago.
- CAMT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CAMT has been reduced compared to a year ago.
2.2 Solvency
- CAMT has an Altman-Z score of 13.36. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
- CAMT has a Altman-Z score of 13.36. This is in the better half of the industry: CAMT outperforms 78.76% of its industry peers.
- CAMT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.32, CAMT is not doing good in the industry: 61.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.36 |
ROIC/WACC1.12
WACC12.06%
2.3 Liquidity
- CAMT has a Current Ratio of 5.41. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of CAMT (5.41) is better than 76.99% of its industry peers.
- CAMT has a Quick Ratio of 4.38. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
- CAMT has a better Quick ratio (4.38) than 76.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.41 | ||
| Quick Ratio | 4.38 |
3. Growth
3.1 Past
- CAMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.46%, which is quite impressive.
- The Earnings Per Share has been growing by 34.86% on average over the past years. This is a very strong growth
- CAMT shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.03%.
- CAMT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.20% yearly.
EPS 1Y (TTM)21.46%
EPS 3Y20.9%
EPS 5Y34.86%
EPS Q2Q%9.33%
Revenue 1Y (TTM)36.03%
Revenue growth 3Y16.74%
Revenue growth 5Y26.2%
Sales Q2Q%12.15%
3.2 Future
- Based on estimates for the next years, CAMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.67% on average per year.
- The Revenue is expected to grow by 15.74% on average over the next years. This is quite good.
EPS Next Y16.26%
EPS Next 2Y9.9%
EPS Next 3Y11.97%
EPS Next 5Y15.67%
Revenue Next Year15.95%
Revenue Next 2Y10.92%
Revenue Next 3Y12.13%
Revenue Next 5Y15.74%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 44.61 indicates a quite expensive valuation of CAMT.
- CAMT's Price/Earnings ratio is a bit cheaper when compared to the industry. CAMT is cheaper than 68.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, CAMT is valued quite expensively.
- The Price/Forward Earnings ratio is 41.66, which means the current valuation is very expensive for CAMT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CAMT is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. CAMT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 41.66 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAMT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 48.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of CAMT may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)1.28
EPS Next 2Y9.9%
EPS Next 3Y11.97%
5. Dividend
5.1 Amount
- No dividends for CAMT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
141.4
-0.54 (-0.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners56.76%
Inst Owner Change-1.23%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.47B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts82.22
Price Target132.51 (-6.29%)
Short Float %12.16%
Short Ratio7.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.33
Dividend Growth(5Y)56.87%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.87%
Min EPS beat(2)-2.25%
Max EPS beat(2)0.51%
EPS beat(4)3
Avg EPS beat(4)1.36%
Min EPS beat(4)-2.25%
Max EPS beat(4)6.06%
EPS beat(8)7
Avg EPS beat(8)2.75%
EPS beat(12)10
Avg EPS beat(12)2.39%
EPS beat(16)12
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.3%
Revenue beat(12)2
Avg Revenue beat(12)-0.68%
Revenue beat(16)3
Avg Revenue beat(16)-0.74%
PT rev (1m)3.18%
PT rev (3m)10.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)0%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 41.66 | ||
| P/S | 13.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.32 | ||
| P/tB | 11.96 | ||
| EV/EBITDA | 48.48 |
EPS(TTM)3.17
EY2.24%
EPS(NY)3.39
Fwd EY2.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)2.74
PEG (5Y)1.28
Graham Number31.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.72% | ||
| ROE | 21.36% | ||
| ROCE | 14.98% | ||
| ROIC | 13.47% | ||
| ROICexc | 13.47% | ||
| ROICexgc | 14.99% | ||
| OM | 26.86% | ||
| PM (TTM) | 28.38% | ||
| GM | 50.46% | ||
| FCFM | N/A |
ROA(3y)11.71%
ROA(5y)10.6%
ROE(3y)19.67%
ROE(5y)17.82%
ROIC(3y)11.43%
ROIC(5y)11.2%
ROICexc(3y)23.25%
ROICexc(5y)34.93%
ROICexgc(3y)26.06%
ROICexgc(5y)36.79%
ROCE(3y)12.71%
ROCE(5y)12.46%
ROICexgc growth 3Y-39.43%
ROICexgc growth 5Y-18.22%
ROICexc growth 3Y-41.68%
ROICexc growth 5Y-20%
OM growth 3Y-0.13%
OM growth 5Y9.82%
PM growth 3Y7.46%
PM growth 5Y11.08%
GM growth 3Y-0.69%
GM growth 5Y0.63%
F-ScoreN/A
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.41 | ||
| Quick Ratio | 4.38 | ||
| Altman-Z | 13.36 |
F-ScoreN/A
WACC12.06%
ROIC/WACC1.12
Cap/Depr(3y)145.49%
Cap/Depr(5y)140.52%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.15%
Profit Quality(3y)82.13%
Profit Quality(5y)89.36%
High Growth Momentum
Growth
EPS 1Y (TTM)21.46%
EPS 3Y20.9%
EPS 5Y34.86%
EPS Q2Q%9.33%
EPS Next Y16.26%
EPS Next 2Y9.9%
EPS Next 3Y11.97%
EPS Next 5Y15.67%
Revenue 1Y (TTM)36.03%
Revenue growth 3Y16.74%
Revenue growth 5Y26.2%
Sales Q2Q%12.15%
Revenue Next Year15.95%
Revenue Next 2Y10.92%
Revenue Next 3Y12.13%
Revenue Next 5Y15.74%
EBIT growth 1Y48.56%
EBIT growth 3Y16.58%
EBIT growth 5Y38.59%
EBIT Next Year17.16%
EBIT Next 3Y15.19%
EBIT Next 5Y18.19%
FCF growth 1Y57.63%
FCF growth 3Y25.41%
FCF growth 5Y36.93%
OCF growth 1Y53.8%
OCF growth 3Y26.02%
OCF growth 5Y37.72%
CAMTEK LTD / CAMT FAQ
What is the fundamental rating for CAMT stock?
ChartMill assigns a fundamental rating of 6 / 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 8 / 10.
Can you provide the PE and PB ratios for CAMT stock?
The Price/Earnings (PE) ratio for CAMTEK LTD (CAMT) is 44.61 and the Price/Book (PB) ratio is 10.32.
What is the financial health of CAMTEK LTD (CAMT) stock?
The financial health rating of CAMTEK LTD (CAMT) is 5 / 10.