CAMTEK LTD (CAMT) Stock Fundamental Analysis

NASDAQ:CAMT • IL0010952641

153.11 USD
+5.01 (+3.38%)
Last: Feb 23, 2026, 05:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall CAMT gets a fundamental rating of 5 out of 10. We evaluated CAMT against 114 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of CAMT get a neutral evaluation. Nothing too spectacular is happening here. CAMT is valued quite expensive, but it does show an excellent growth. These ratings could make CAMT a good candidate 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

  • CAMT has a Return On Assets of 4.03%. This is in the better half of the industry: CAMT outperforms 61.40% of its industry peers.
  • The Return On Equity of CAMT (8.22%) is better than 67.54% of its industry peers.
  • CAMT has a Return On Invested Capital of 8.82%. This is in the better half of the industry: CAMT outperforms 77.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAMT is in line with the industry average of 10.65%.
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

  • CAMT has a Profit Margin of 10.22%. This is in the better half of the industry: CAMT outperforms 65.79% of its industry peers.
  • In the last couple of years the Profit Margin of CAMT has declined.
  • Looking at the Operating Margin, with a value of 25.94%, CAMT belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAMT has grown nicely.
  • With a decent Gross Margin value of 50.56%, CAMT is doing good in 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAMT is destroying value.
  • The number of shares outstanding for CAMT has been increased compared to 1 year ago.
  • Compared to 5 years ago, CAMT has more shares outstanding
  • Compared to 1 year ago, CAMT has a worse debt to assets ratio.
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 8.24 indicates that CAMT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.24, CAMT is doing good in 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.
  • Looking at the Debt to Equity ratio, with a value of 0.84, CAMT is doing worse than 81.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 8.24
ROIC/WACC0.74
WACC11.95%
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.
  • With an excellent Current ratio value of 8.35, CAMT belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • A Quick Ratio of 7.31 indicates that CAMT has no problem at all paying its short term obligations.
  • CAMT's Quick ratio of 7.31 is amongst the best of the industry. CAMT outperforms 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

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

8

3. Growth

3.1 Past

  • CAMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.23%, which is quite good.
  • 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.
  • The Revenue has grown by 15.65% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, CAMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.24% on average per year.
  • The Revenue is expected to grow by 15.15% on average over the next years. This is quite good.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.70, the valuation of CAMT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 68.42% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CAMT to the average of the S&P500 Index (26.99), we can say CAMT is valued expensively.
  • Based on the Price/Forward Earnings ratio of 45.10, the valuation of CAMT can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
  • When comparing the Price/Forward Earnings ratio of CAMT to the average of the S&P500 Index (28.02), we can say CAMT is valued expensively.
Industry RankSector Rank
PE 47.7
Fwd PE 45.1
CAMT Price Earnings VS Forward Price EarningsCAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • The decent profitability rating of CAMT may justify a higher PE ratio.
  • A more expensive valuation may be justified as CAMT's earnings are expected to grow with 12.83% in the coming years.
PEG (NY)8.27
PEG (5Y)1.25
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%

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Find the best dividend stocksShow peers with best dividend

CAMTEK LTD

NASDAQ:CAMT (2/23/2026, 5:14:09 PM)

153.11

+5.01 (+3.38%)

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 Cap7.01B
Revenue(TTM)496.07M
Net Income(TTM)50.72M
Analysts82.22
Price Target140.17 (-8.45%)
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)-1.24%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-1.19%
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 47.7
Fwd PE 45.1
P/S 14.13
P/FCF N/A
P/OCF N/A
P/B 11.36
P/tB 13.16
EV/EBITDA N/A
EPS(TTM)3.21
EY2.1%
EPS(NY)3.4
Fwd EY2.22%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.84
BVpS13.48
TBVpS11.64
PEG (NY)8.27
PEG (5Y)1.25
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 8.24
F-ScoreN/A
WACC11.95%
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 Year7.64%
EBIT Next 3Y17.64%
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 47.7 and the Price/Book (PB) ratio is 11.36.


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

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