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AI Semiconductors

CAMT Stock Analysis

Camtek Ltd. · current price $135.65 (-6.22% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
42
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
81
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
34
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 8888News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 6767GrowthGrowth: 30301-month momentum1-month momentum: 3030Analyst consensusAnalyst consensus: 5050Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 51.0%51.0%OperatingOperating: 22.4%22.4%NetNet: 9.6%9.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.7% vs estimate+3%2026-062025-12: -40.0% vs estimate-40%2025-122025-09: +2.1% vs estimate+2%2025-09
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Hype Check

Reading CAMT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CAMT’s filings…

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Latest earnings

LAST EARNINGS Camtek Ltd. (CAMT)

Latest earnings

EPS
$0.82 vs $0.80 est · +2.1% vs estimate BEAT
Revenue
$121.7M · -1.3% YoY
Stock reaction (1M)
-1.2%
Beat streak
2 of last 4 quarters
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Valuation

P/E
183.2×
Forward P/E
27.7×
PEG
2.69
Price / Sales
12.7×
Price / Book
10.1×
EV / EBITDA
50.3×
Analyst target
$185.45
Target range
$160.00 – $200.00
Implied upside
+36.7%
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Financial health

Gross margin
51.0%
Operating margin
22.4%
Net margin
9.6%
Return on equity
7.6%
Debt / equity
0.71
Revenue growth YoY
+2.5%
EPS growth YoY
-10.0%
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Technicals

$75.7552-week range$215.99
RSI (14)
40
50-day MA
$152.32
200-day MA
$151.13
ATR (14)
9.28
Beta
1.59
1-month return
-1.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.82$0.80+2.1%Beat
2025-12-31$0.81$0.81-0.4%Miss
2026-06-30$0.78$0.76+2.7%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Beta
1.59
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Latest news on CAMT

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Frequently asked

What is CAMT's Quant Score?

Camtek Ltd. (CAMT) currently has a TickerMover Quant Score of 43/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Camtek Ltd. (CAMT) a buy?

TickerMover does not give buy or sell recommendations. CAMT scores 43/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CAMT's score updated?

CAMT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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