CAMT

Camtek Ltd.

59
Fundamentals47/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential36/ 100

CAMT's fundamentals are mixed: revenue grew 7.9%, but its operating margin fell 3 points to 23%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

CAMT Fundamentals

MetricStatus
Stable
Healthy
Stable
Weak

CAMT's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is weak.

CAMT PE Valuation

CHEAPFAIREXPENSIVE60x119x179x239x
CHEAPFAIREXPENSIVE60x119x179x239x
LevelPEPriceVs current
Cheap21x$13.02-88%
Forward21x$105—
Fair41x$24.71-77%
Expensive70x$42.77-59%
Current173x$105—

Historical ranges are pointers, not guarantees.

CAMT's PE is 173x, but its earnings don't support one, so it isn't a reliable read right now.

CAMT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for CAMT, with profitability improving.

CAMT Risk to reward

ScenarioChangePrice
Upside+62%$170.65
Downside-36%$67.14

Calculated from the latest close: $105.42 on Nov 12.

CAMT's one-year upside scenario is somewhat larger than its downside: +62% against −36%.

CAMT Earnings Per Share

Q3 2023: $1.64Q4 2023: $1.61Q1 2024: $1.76Q2 2024: $1.95Q3 2024: $2.16Q4 2024: $2.41Q1 2025: $2.60Q2 2025: $2.72Q3 2025: $0.90Q4 2025: $0.94Q1 2026: $0.85Q2 2026: $0.61Forward: $4.95
Q3 2023: $1.64Q4 2023: $1.61Q1 2024: $1.76Q2 2024: $1.95Q3 2024: $2.16Q4 2024: $2.41Q1 2025: $2.60Q2 2025: $2.72Q3 2025: $0.90Q4 2025: $0.94Q1 2026: $0.85Q2 2026: $0.61Forward: $4.95
QuarterTTM EPSYoY
Forward$4.95+712%
Q2 2026$0.61-78%
Q1 2026$0.85-67%
Q4 2025$0.94-61%
Q3 2025$0.90-58%
Q2 2025$2.72+39%
Q1 2025$2.60+48%
Q4 2024$2.41+50%
Q3 2024$2.16+32%

CAMT's earnings per share have fallen from their peak: $0.61 over the past year, against $2.72 in mid-2025.

CAMT Quarterly Revenue

Q3 2023: $80MQ4 2023: $89MQ1 2024: $97MQ2 2024: $103MQ3 2024: $112MQ4 2024: $117MQ1 2025: $119MQ2 2025: $123MQ3 2025: $126MQ4 2025: $128MQ1 2026: $122MQ2 2026: $133M
Q3 2023: $80MQ4 2023: $89MQ1 2024: $97MQ2 2024: $103MQ3 2024: $112MQ4 2024: $117MQ1 2025: $119MQ2 2025: $123MQ3 2025: $126MQ4 2025: $128MQ1 2026: $122MQ2 2026: $133M
QuarterRevenueYoY
Q2 2026$133.2M+8%
Q1 2026$121.7M+2.5%
Q4 2025$128.1M+9.2%
Q3 2025$126M+12%
Q2 2025$123.3M+20%
Q1 2025$118.6M+22%
Q4 2024$117.3M+32%
Q3 2024$112.3M+40%

CAMT's revenue has grown year over year for 11 quarters in a row: $133M last quarter, up 8% from the same quarter a year ago.

CAMT Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0$0

CAMT's free cash flow has been positive every quarter for six years: $0 over the past year, against $0 the year before.

CAMT Total Shares

Q3 2023: 49MQ4 2023: 49MQ1 2024: 49MQ2 2024: 49MQ3 2024: 49MQ4 2024: 50MQ1 2025: 49MQ2 2025: 49MQ3 2025: 46MQ4 2025: 50MQ1 2026: 51MQ2 2026: 52M
Q3 2023: 49MQ4 2023: 49MQ1 2024: 49MQ2 2024: 49MQ3 2024: 49MQ4 2024: 50MQ1 2025: 49MQ2 2025: 49MQ3 2025: 46MQ4 2025: 50MQ1 2026: 51MQ2 2026: 52M
PeriodChange %Net change
Quarterly+0.1%+49K shares
1 year+4.4%+2.2M shares
3 years+5.9%+2.9M shares
5 years+15%+6.8M shares
Available history+33%+12.9M shares

CAMT has 52M diluted shares, up 4.4% from a year ago.

CAMT Net Leverage

Q3 2023: 0.3xQ4 2023: 0.7xQ1 2024: 0.6xQ2 2024: 0.9xQ3 2024: 0.7xQ4 2024: 0.5xQ1 2025: -0.2xQ2 2025: 0.1xQ3 2025: 4.7xQ4 2025: 8.7xQ1 2026: 7.9xQ2 2026: 9.2x
Q3 2023: 0.3xQ4 2023: 0.7xQ1 2024: 0.6xQ2 2024: 0.9xQ3 2024: 0.7xQ4 2024: 0.5xQ1 2025: -0.2xQ2 2025: 0.1xQ3 2025: 4.7xQ4 2025: 8.7xQ1 2026: 7.9xQ2 2026: 9.2x
QuarterNet LeverageStatus
Q2 20269.2xHigh
Q1 20267.9xHigh
Q4 20258.7xHigh
Q3 20254.7xHigh
Q2 20250.1xVery low
Q1 2025-0.2xNet Cash
Q4 20240.5xVery low
Q3 20240.7xVery low

CAMT's net debt is about 9.2 years of its operating earnings (EBITDA), up from less than a year a year ago.

CAMT Weekly Momentum

MetricValueStatus
RSI38.3Neutral
Stochastic11.0Oversold

CAMT's weekly RSI is 38 (neutral) and its Stochastic is 11 (oversold).

CAMT PE vs Technology Sector

MetricCAMTSector medianRelative
PE173x28x520% above
PE %933558 pts above

CAMT is trading at 173x earnings, a 520% premium to the Technology sector's median of 28x, though its earnings don't support one.

CAMT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$129.419% below
20 week MA$139.725% below
50 week MA$149.630% below
100 week MA$117.410% below
200 week MA$91.316% above

CAMT has fallen below most of its moving averages, though it's still 16% above its 200-week average.

CAMT Yearly ROI

YearStart priceEnd priceROI
2020$10.8$21.1+95%
2021$21.1$43.8+108%
2022$43.8$21.7-50%
2023$21.7$69.4+219%
2024$69.4$82.5+19%
2025$82.5$109.1+32%
2026 YTD$109.1$105.4-3.3%

CAMT's yearly returns have swung widely, from +219% in 2023 to −50% in 2022. It's down 3.3% so far in 2026.

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