Camtek stock
CAMTNASDAQCamtek Ltd., TechnologyISIN IL0010952641
65Score 65 out of 100, Neutral
Price and trend
33 / 100
Price history
+2.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 32% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 49% below its 52-week high. Largest decline in 20 years: 95% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$134.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$155.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$91.92
- The lowest closing price of the last twelve months.
- Resistance$207.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Camtek Ltd. belongs to the Semiconductors industry (Israel) and, with a market value of $4.92B, is number 138 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $496.07M (up 15.6% year on year) and earnings of $50.72M (down 57.2%).
- For fiscal 2026, analysts expect on average revenue of $594.52M (up 19.8%) and adjusted earnings per share of $3.62 (up 12.9%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 336 of 857 in Technology, median 61.
- The P/E is 40.6 (Semiconductors median 38.9, own median of recent years 28.1).
- Our model puts fair value at $74.23, with the price 44% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 26.1% a year since 2020, Semiconductors median 9.1%.Growth 100
- High return on capitalReturn on invested capital 29.7% in fiscal 2025, Semiconductors median 5.2%.Profitability 88
- Analysts expect strong earnings growthUp 25.5% a year through 2028 (estimates from 8 analysts).Growth 100
Weaknesses
- DilutionShare count up 16% since 2020.Capital allocation 41
- Volatile share priceVolatility 72% a year over the last 12 months.
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 64 to 65.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $49.49 and expensive above $148.46 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $47.56 (cash-flow model) and $100.90 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 15.7%. At 16.7% the fair value would be $72.10, at 14.7% it would be $76.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.2% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating 26%, net 10%. Last 12 months: net 25%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported $0.99 (expected $0.99)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.7% since 15 Oct 2026.
- Earnings per share
- $3.62+0.3%
- Revenue
- $594.52M+0.2%
- Earnings per share
- $5.08+3.7%
- Revenue
- $790.72M+4.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.8%Q3 revenue expected at $158 to $160 million, about 20% above Q2; the second half is expected to be much stronger than the first, and strong order intake improves visibility into 2027.
“We expect third quarter revenue to be in the range of $158 million to $160 million, representing an exceptional 20% sequential increase over the second quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $5.1M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Geva-Dvash OritSale
17 Aug 2026, Vice President, HR
- Shares
- 508
- Price
- $175.00
- Value
- $88,900
- Andorn Karni YarlSale
14 Aug 2026, Board
- Shares
- 3,176
- Price
- $164.40
- Value
- $522,134
- Andorn Karni YarlSale
13 Aug 2026, Board
- Shares
- 2,356
- Price
- $172.35
- Value
- $406,066
Show 7 more
- Langer RamSale
13 Aug 2026, Chief Operating Officer
- Shares
- 6,387
- Price
- $172.32
- Value
- $1.1M
- Amit RafiSale
13 Aug 2026, Chief Executive Officer
- Shares
- 6,250
- Price
- $170.52
- Value
- $1.07M
- Geva-Dvash OritSale
12 Aug 2026, Vice President, HR
- Shares
- 415
- Price
- $174.06
- Value
- $72,236
- Aviram LiorSale
12 Aug 2026, Board
- Shares
- 3,347
- Price
- $173.87
- Value
- $581,943
- Eisenberg MosheSale
12 Aug 2026, Chief Financial Officer
- Shares
- 645
- Price
- $172.67
- Value
- $111,373
- Aviram LiorSale
11 Aug 2026, Board
- Shares
- 3,347
- Price
- $162.99
- Value
- $545,530
- Eisenberg MosheSale
11 Aug 2026, Chief Financial Officer
- Shares
- 3,759
- Price
- $160.06
- Value
- $601,651
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Camtek
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- MaxLinearMXL $5.44B38
- ImpinjPI $5.39B41
- Powertech Technology6239.TW $5.37B60
- Grinm Advanced Materials600206.SS $5.1B49
- Macronix International2337.TW $4.98B68
- SynapticsSYNA $4.68B37
- SoitecSOI.PA $4.31B38
- AixtronAIXA.DE $4.3B62
ETFs that hold Camtek
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.01% | 0.35% | €942.02M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.