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CAMT

HoldPremium Grower

Camtek Ltd. · Technology · Israel · $6.3B · Avg Vol: $71M/d

40
StockRank
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Q
56
V
18
M
58
P/E (TTM)
196.9x
ROE
7.6%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Camtek Ltd. designs, develops, and manufactures high-end inspection and metrology equipment for the semiconductor industry. The company holds a dominant market position in the advanced packaging segment, which is critical for the production of high-performance computing and AI chips. It operates as a high-growth, high-margin technology leader, benefiting from secular trends in semiconductor complexity and heterogeneous integration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue320.9M315.4M429.2M496.1M15.6%499.1M593.2M755.0M23.4%
EPS1.811.762.621.11-15.0%0.741.231.6622.4%
Shares44.4M44.9M45.4M45.8M+3.2%46.7M
Debt199.4M201.2M207.1M530.8M38.6%487.8M
Equity384.1M476.1M549.2M617.0M17.1%
Op CF57.8M79.3M122.2M141.9M34.9%141.9M
Inv CF-150.8M-107.5M-55.9M-310.3M
Fin CF3.0K0.2M-60.0M219.0M
Loading 1Y...
PRICE (1Y)-3.8%
127139151162174Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$145.72
RSI (14)
32.1
52W High
$215.99
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
5.2%44.5
ROE
7.6%50.8
GP/Assets
20.2%50.0
Op. Margin
22.4%86.3
FCF/Assets
10.1%79.9
Piotroski
538.7
Int. Cover
32.6x65.3
D/E Ratio
0.71x19.6
Current Ratio
8.35x94.3
Value
18
P/E (TTM)
196.9x5.8
EV/EBITDA
50.3x18.8
P/FCF
49.8x34.3
P/B
10.8x10.5
P/S
13.6x12.6
Div Yield
N/A
Momentum
58
52W High %
67%53.8
RS 6M
-16%41.8
SMA 50/200
0.97x43.4
EPS Rev 4W
+8.0%87.8
EPS Rev 12W
+8.0%81.1
EPS Improve
+560%94.0
Q Growth
-8%24.3

FUNDAMENTALS

Market Cap
$6.3B
P/E (Forward)
29.8x
Gross Margin
51.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CAMT are excluded.

TickerCompanyMkt CapStockRankSignal
CAMTCamtek Ltd.(you)$6.3B40Hold
NVMINova Ltd.$11.1B40Hold
NICENICE Ltd.$6.4B56Hold
CLBTCellebrite DI Ltd.$3.0B42Hold
WIXWix.com Ltd.$3.7B26Sell
MNDYmonday.com Ltd.$4.3B62Hold
NYAXNayax Ltd.$1.9B31Sell
CHKPCheck Point Software Technologies Ltd.$14.1B60Hold
GILTGilat Satellite Networks Ltd.$766M38Hold
RDWRRadware Ltd.$1.2B55Hold

Peer medians: ROE 4.2% · P/E 25.2x · Gross margin 57.1%

Camtek Ltd. (CAMT): Stock Score Summary

Camtek Ltd. (CAMT) has a MoatMap StockRank of 40/100 based on Quality (56/100), Value (18/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Camtek Ltd. designs, develops, and manufactures high-end inspection and metrology equipment for the semiconductor industry. The company holds a dominant market position in the advanced packaging segment, which is critical for the production of high-performance computing and AI chips. It operates as a high-growth, high-margin technology leader, benefiting from secular trends in semiconductor complexity and heterogeneous integration.

Key Financial Metrics

Price$145.72
Market Cap$6.3B
P/E (TTM)196.92
P/E (Forward)29.82
Price/Book10.82
Return on Equity7.6%
Return on Invested Capital5.2%
Debt/Equity0.71x
Gross Margin51.0%
Operating Margin22.4%
Revenue Growth2.5%
Free Cash Flow$127M

Camtek Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Camtek Ltd.’s (CAMT) StockRank?
MoatMap’s StockRank for Camtek Ltd. (CAMT) is 40/100, with a Hold signal. It is a composite of Quality (56), Value (18), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Camtek Ltd. have an economic moat?
Camtek Ltd. (CAMT) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Camtek Ltd. a buy, hold, or sell?
MoatMap’s current signal for Camtek Ltd. (CAMT) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Camtek Ltd. in?
Camtek Ltd. (CAMT) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Israel).