Camtek Ltd.
$195.16+9.6%YTD+76.5%1Y+160.3%
Mentions · last 7 days
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Price updated 32m ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Semiconductors sits in its cycle right now — and what that implies for $CAMT.
Semiconductors
Hyperscaler AI capex is the structural engine — Goldman Sachs' $1T+ AI infrastructure spend forecast for 2027 re-accelerated sentiment this week, validating no capex retreat. NVDA Blackwell allocation remains tight through 2H26; HBM3e pricing holds as LLM context-window expansion keeps per-server memory requirements 5-8x prior cycles.
Top industry ETF
$SMHVanEck Semiconductor ETF
+78.9%YTD
+151.3%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
188.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
24.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
18.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
7.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
50.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$121.7M+2.5%50.1%22.4%$0.68—
Q4 FY25$128.1M+9.2%50.0%24.7%$0.78—
Q3 FY25$126.0M+12.2%50.0%25.3%$-1.16—
Q2 FY25$123.3M+20.2%50.8%25.9%$0.74$0
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$571.2M$566.9M – $578.6M$3.50$3.43 – $3.599
FY27$698.1M$683.1M – $736.2M$4.52$4.40 – $4.889
FY28$798.1M$792.8M – $803.4M$5.16$4.16 – $6.155
FY29$861.4M$843.2M – $891.8M$5.30$5.15 – $5.542
FY30$1.0B$1.0B – $1.1B$6.36$6.19 – $6.652
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.85%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+8.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+38.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
+ 19 other (7 6-Ks · 5 13Gs · 4 3s · 1 S-8) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Camtek (CAMT) Is Considered a Good Investment by Brokers: Is That True?Camtek (CAMT) Outperforms Broader Market: What You Need to KnowIf the SpaceX IPO Is a Hit, One Industry Could Become an Ultimate Buy in 2027 and BeyondWhy Camtek Stock Surged Nearly 15% Higher on TuesdayCAMTEK RECEIVES OVER $105 MILLION MULTI-SYSTEM ORDERS FROM A TIER-1 OSAT AND A LEADING HBM MANUFACTURER
In themes
Explore the broader themes this ticker is being talked about under.
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