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Camtek Ltd
CAMT | US
164.21
USD-16.95
-9.36%
CAMT | US
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About Camtek Ltd
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
05/06/2026
Close
164.21
Open
176.20
High
176.98
Low
163.04
Camtek Ltd. together with its subsidiaries develops manufactures and sells inspection and metrology equipment for the advanced interconnect packaging memory complementary metal oxide semiconductor image sensors micro-electro mechanical systems radio frequency and other segments of the semiconductor industry. The company provides inspection and metrology systems including Eagle-i a system that delivers 2D inspection and metrology capabilities; Eagle-AP which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle a panel inspection and metrology system to support fanout wafer level packaging applications. It serves semiconductor manufacturers outsourced semiconductor assembly and test integrated device manufacturers and wafer level packaging subcontractors. The company sells its products in the Asia Pacific North America and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek Israel.
View LessCAMT | US
Risk
99.4
Sharpe
1.93
Luna's Score
54/100
Recommendation
Hold
Luna says (CAMT | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
105.8%1 month
99.4%3 months
79.8%6 months
69.3%Returns
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Fundamental Ratios
PE
42.04
Fwd. PE
25.38
Price to book
7.90
Debt to equity
0.42
Debt to assets
0.25
Ent. to EBITDA
31.07
Ent. to rev.
9.74
PEG
0.98
Other Fundamentals
EBITDA
91.83M
MarketCap
7.45B
MarketCap(USD)
7.45B
Div. yield
1.61
Op. margin
25.23
Erngs. growth
50.00
Rev. growth
39.10
Ret. on equity
21.20
Short ratio
4.13
Short perc.
11.01
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
30.30
Range1M
68.42
Range3M
75.22
Volumes: Market Activity
Volume Averages
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Rel. volume
0.77
Price X volume
67.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.07 | 17.23 | Expensive |
| Ent. to Revenue | 9.74 | 9.74 | Par |
| PE Ratio | 42.04 | 37.93 | Par |
| Price to Book | 7.90 | 5.46 | Expensive |
| Dividend Yield | 1.61 | 1.23 | Leader |
| Std. Deviation (3M) | 79.84 | 66.34 | Riskier |
| Debt to Equity | 0.42 | 0.33 | Expensive |
| Debt to Assets | 0.25 | 0.14 | Expensive |
| Market Cap | 7.45B | 26.69B | Emerging |
