Stock Scorecard



Stock Summary for Camtek Ltd (CAMT) - $167.28 as of 3/23/2026 7:28:31 AM EST

Total Score

6 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) 5
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CAMT

Here's Why Camtek (CAMT) Fell More Than Broader Market 3/20/2026 11:38:00 PM
Camtek Ltd. Hits Day High with Strong 7.39% Intraday Surge 3/20/2026 5:17:00 PM
AI reliance and China exposure outlined in Camtek (NASDAQ: CAMT) 20-F 3/19/2026 9:08:00 PM
Camtek (CAMT) price target increased by 26.50% to 177.31 3/18/2026 12:10:00 PM
Analog Century Management LP Decreases Holdings in Camtek Ltd. $CAMT 3/14/2026 6:52:00 AM
Avoiding Lag: Real-Time Signals in (CAMT) Movement 3/14/2026 12:20:00 AM
Menora Mivtachim Holdings LTD. Has $220.54 Million Holdings in Camtek Ltd. $CAMT 3/13/2026 10:51:00 AM
CAMT SEC Filings - Camtek 10-K, 10-Q, 8-K Forms 3/12/2026 2:39:00 AM
Camtek Ltd (CAMT) Shares Up 3.73% on Mar 11 3/11/2026 4:51:00 PM
Camtek Ltd. Stock Hits Day Low Amid Price Pressure, Reaches USD 145.15 3/10/2026 3:52:00 AM

Financial Details for CAMT

Company Overview

Ticker CAMT
Company Name Camtek Ltd
Country USA
Description Camtek Ltd., develops, manufactures and sells inspection and metrology equipment for advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, microelectromechanical systems, radio frequency and other segments of the semiconductor industry. The company is headquartered in Migdal HaEmek, Israel.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 12/31/2025
Next Earnings Date 5/12/2026

Stock Price History

Last Day Price 167.28
Price 4 Years Ago 21.61
Last Day Price Updated 3/23/2026 7:28:31 AM EST
Last Day Volume 421,176
Average Daily Volume 526,006
52-Week High 180.83
52-Week Low 47.41
Last Price to 52 Week Low 252.84%

Valuation Measures

Trailing PE 158.05
Industry PE 77.42
Sector PE 80.64
5-Year Average PE 27.56
Free Cash Flow Ratio 43.11
Industry Free Cash Flow Ratio 61.17
Sector Free Cash Flow Ratio 26.31
Current Ratio Most Recent Quarter 8.35
Total Cash Per Share 3.88
Book Value Per Share Most Recent Quarter 13.46
Price to Book Ratio 12.34
Industry Price to Book Ratio 11.86
Sector Price to Book Ratio 9.68
Price to Sales Ratio Twelve Trailing Months 15.33
Industry Price to Sales Ratio Twelve Trailing Months 11.16
Sector Price to Sales Ratio Twelve Trailing Months 4.42
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 45,828,100
Market Capitalization 7,666,124,568
Institutional Ownership 54.96%

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 5.40%
Annual Earnings Growth -57.20%
Reported EPS 12 Trailing Months 1.05
Reported EPS Past Year 3.21
Reported EPS Prior Year 2.72
Net Income Twelve Trailing Months 50,722,000
Net Income Past Year 50,722,000
Net Income Prior Year 118,515,000
Quarterly Revenue Growth YOY 9.20%
5-Year Revenue Growth 26.06%
Operating Margin Twelve Trailing Months 27.20%

Balance Sheet

Total Cash Most Recent Quarter 177,848,000
Total Cash Past Year 177,848,000
Total Cash Prior Year 126,224,000
Net Cash Position Most Recent Quarter -341,263,000
Net Cash Position Past Year -20,077,000
Long Term Debt Past Year 197,925,000
Long Term Debt Prior Year 197,925,000
Total Debt Most Recent Quarter 519,111,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 617,003,000
Total Stockholder Equity Prior Year 549,235,000
Total Stockholder Equity Most Recent Quarter 617,003,000

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 0.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.98
MACD Signal 2.89
20-Day Bollinger Lower Band 84.52
20-Day Bollinger Middle Band 131.77
20-Day Bollinger Upper Band 179.03
Beta 1.56
RSI 53.84
50-Day SMA 101.86
150-Day SMA 82.45
200-Day SMA 68.17

System

Modified 3/23/2026 7:20:43 PM EST