CAMTEK LTD (CAMT) Stock Fundamental Analysis

NASDAQ:CAMT • IL0010952641

156.4 USD
-2.01 (-1.27%)
Last: Feb 12, 2026, 02:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CAMT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 shows excellent growth, but is valued quite expensive already. With these ratings, CAMT could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CAMT had positive earnings in the past year.
  • In the past 5 years CAMT has always been profitable.
  • Each year in the past 5 years CAMT had a positive operating cash flow.
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 0 50M 100M

1.2 Ratios

  • CAMT has a better Return On Assets (13.72%) than 85.84% of its industry peers.
  • The Return On Equity of CAMT (21.36%) is better than 88.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.47%, CAMT belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
  • 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 10.76%.
  • The 3 year average ROIC (11.43%) for CAMT is below the current ROIC(13.47%), indicating increased profibility in the last year.
Industry RankSector 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%
CAMT Yearly ROA, ROE, ROICCAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 28.38%, CAMT belongs to the best of the industry, outperforming 87.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CAMT has grown nicely.
  • CAMT's Operating Margin of 26.86% is amongst the best of the industry. CAMT outperforms 84.96% of its industry peers.
  • CAMT's Operating Margin has improved in the last couple of years.
  • 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.
  • CAMT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CAMT Yearly Profit, Operating, Gross MarginsCAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 just above the Cost of Capital (WACC), so CAMT is still creating some value.
  • CAMT has more shares outstanding than it did 1 year ago.
  • CAMT has more shares outstanding than it did 5 years ago.
  • CAMT has a better debt/assets ratio than last year.
CAMT Yearly Shares OutstandingCAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • CAMT has an Altman-Z score of 14.70. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CAMT (14.70) is better than 81.42% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that CAMT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, CAMT is doing worse than 61.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 14.7
ROIC/WACC1.1
WACC12.2%
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 0 100M 200M 300M 400M 500M

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.
  • CAMT has a Current ratio of 5.41. This is in the better half of the industry: CAMT outperforms 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.
  • The Quick ratio of CAMT (4.38) is better than 76.11% of its industry peers.
Industry RankSector Rank
Current Ratio 5.41
Quick Ratio 4.38
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 200M 400M 600M

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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 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
  • The Revenue has grown by 36.03% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 15.67% on average over the next years. This is quite good.
  • 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 2Y9.92%
EPS Next 3Y11.78%
EPS Next 5Y15.67%
Revenue Next Year15.95%
Revenue Next 2Y10.92%
Revenue Next 3Y12.13%
Revenue Next 5Y15.74%

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 49.34, the valuation of CAMT can be described as expensive.
  • 66.37% of the companies in the same industry are more expensive than CAMT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, CAMT is valued quite expensively.
  • The Price/Forward Earnings ratio is 46.07, 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 28.01, CAMT is valued quite expensively.
Industry RankSector Rank
PE 49.34
Fwd PE 46.07
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

  • CAMT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 54.14
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 excellent profitability rating of CAMT may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)1.42
EPS Next 2Y9.92%
EPS Next 3Y11.78%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for CAMT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CAMTEK LTD

NASDAQ:CAMT (2/12/2026, 2:31:37 PM)

156.4

-2.01 (-1.27%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10
Earnings (Next)02-18
Inst Owners56.76%
Inst Owner Change0.96%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.16B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts82.22
Price Target140.17 (-10.38%)
Short Float %12.16%
Short Ratio7.03
Dividend
Industry RankSector 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)9.13%
PT rev (3m)16.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 49.34
Fwd PE 46.07
P/S 15.19
P/FCF N/A
P/OCF N/A
P/B 11.42
P/tB 13.23
EV/EBITDA 54.14
EPS(TTM)3.17
EY2.03%
EPS(NY)3.4
Fwd EY2.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)3.04
PEG (5Y)1.42
Graham Number31.26
Profitability
Industry RankSector 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 RankSector 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 14.7
F-ScoreN/A
WACC12.2%
ROIC/WACC1.1
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 2Y9.92%
EPS Next 3Y11.78%
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 49.34 and the Price/Book (PB) ratio is 11.42.


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

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