Stock Scorecard

Stock Summary for Camtek Ltd (CAMT) - $146.53 as of 2/2/2026 10:17:39 AM EST

Total Score

7 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CAMT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CAMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CAMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CAMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CAMT (42 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for CAMT

Company Overview
Ticker CAMT
Company Name Camtek Ltd
Country N/A
Description Camtek Ltd. (CAMT) is a prominent provider of advanced inspection and metrology solutions specifically designed for the semiconductor industry, with a strong emphasis on interconnect packaging and memory applications. Headquartered in Migdal HaEmek, Israel, the company services critical sectors such as complementary metal oxide semiconductor image sensors and microelectromechanical systems, utilizing innovative technology to enhance manufacturing efficiency and ensure superior product quality. As the demand for precision tooling in the semiconductor market continues to surge, Camtek is strategically positioned to harness growth opportunities, making it an appealing investment option for institutional investors seeking exposure to a key player in the technology supply chain.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/11/2026

Stock Price History
Last Day Price 146.53
Price 4 Years Ago 21.61
Last Day Price Updated 2/2/2026 10:17:39 AM EST
Last Day Volume 721,706
Average Daily Volume 488,906
52-Week High 151.24
52-Week Low 47.41
Last Price to 52 Week Low 209.07%

Valuation Measures
Trailing PE N/A
Industry PE 777.26
Sector PE 90.74
5-Year Average PE 29.80
Free Cash Flow Ratio 33.61
Industry Free Cash Flow Ratio 45.68
Sector Free Cash Flow Ratio 30.27
Current Ratio Most Recent Quarter 7.58
Total Cash Per Share 4.36
Book Value Per Share Most Recent Quarter 12.63
Price to Book Ratio 11.37
Industry Price to Book Ratio 8.33
Sector Price to Book Ratio 7.86
Price to Sales Ratio Twelve Trailing Months 13.55
Industry Price to Sales Ratio Twelve Trailing Months 8.53
Sector Price to Sales Ratio Twelve Trailing Months 5.45
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 45,766,300
Market Capitalization 6,706,135,939
Institutional Ownership N/A

Dividends
Ex-Dividend Date 4/3/2024
Previous Dividend Amount 0.1700
Current Dividend Amount 1.3300
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 1.33
Trailing Annual Dividend Yield 2.27%
Forward Annual Dividend Rate 1.33
Forward Annual Dividend Yield 2.27%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 1.65%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 682.35%
3-Year Dividend Growth Rate Percentage 208.22%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 111.79%
Dividend Payout Ratio 54.96%

Income Statement
Quarterly Earnings Growth YOY 21.10%
Annual Earnings Growth 50.72%
Reported EPS 12 Trailing Months 1.01
Reported EPS Past Year 2.40
Reported EPS Prior Year 2.72
Net Income Twelve Trailing Months 47,834,000
Net Income Past Year 118,515,000
Net Income Prior Year 78,632,000
Quarterly Revenue Growth YOY 12.20%
5-Year Revenue Growth 26.21%
Operating Margin Twelve Trailing Months 25.70%

Balance Sheet
Total Cash Most Recent Quarter 199,671,000
Total Cash Past Year 126,224,000
Total Cash Prior Year 119,968,000
Net Cash Position Most Recent Quarter -319,440,000
Net Cash Position Past Year -71,701,000
Long Term Debt Past Year 197,925,000
Long Term Debt Prior Year 196,831,000
Total Debt Most Recent Quarter 519,111,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 549,235,000
Total Stockholder Equity Prior Year 476,148,000
Total Stockholder Equity Most Recent Quarter 578,036,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 112,137,000
Free Cash Flow Prior Year 71,227,001

Options
Put/Call Ratio 0.10
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 9.07
MACD Signal 8.55
20-Day Bollinger Lower Band 84.53
20-Day Bollinger Middle Band 116.94
20-Day Bollinger Upper Band 149.35
Beta 1.57
RSI 64.54
50-Day SMA 90.54
150-Day SMA 76.59
200-Day SMA 63.88

System
Modified 1/30/2026 7:24:55 PM EST