Camtek Ltd. (CAMT) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 180.31 means the share price is 180.31 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $6.73B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCamtek Ltd. (CAMT) trades at $144.25 with MoonshotScore 43/100 (Grade C). Camtek Ltd. develops, manufactures, and sells inspection and metrology equipment for the semiconductor industry. Their products are used in advanced interconnect packaging, memory, and other segments.
Price as of Sep 10, 2026 · Last analyzed: Sep 6, 2026Camtek Ltd. develops, manufactures, and sells inspection and metrology equipment for the semiconductor industry. Their products are used in advanced interconnect packaging, memory, and other segments.
CAMT stock analysis for 2026: Analysts have set a consensus price target of $181.50 for Camtek Ltd., suggesting 25.8% upside from the current price of $144.25. The AI MoonshotScore is 43/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
CAMT: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Growth Durability (7/10, Moderate). Weakest side: Valuation (2/10, Weak).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Camtek Ltd. Company Overview
Who Are CAMT's Competitors?
CAMT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ALGM Allegro MicroSystems, Inc. | $35.27 | -1.59% | $6.57B | — |
| CRUS Cirrus Logic, Inc. | $116.48 | +5.20% | $5.88B | — |
| FORM FormFactor, Inc. | $112.12 | -1.80% | $8.74B | — |
| RMBS Rambus Inc. | $85.35 | -2.62% | $9.26B | — |
| QRVO Qorvo, Inc. | $112.36 | +6.77% | $9.91B | — |
| VSH Vishay Intertechnology, Inc. | $31.29 | -1.26% | $4.42B | — |
| KLIC Kulicke and Soffa Industries, Inc. | $82.97 | -0.97% | $4.34B | — |
| DIOD Diodes Incorporated | $91.66 | +1.77% | $4.21B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for CAMT?
Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Insider selling — insiders were net sellers of roughly $4.8M recently.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 97% of our measures
- ● Price is current
- ● Latest filing 32 days ago
- ● Covered by analysts
Why 43?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.60 Short-term liquidity (Financial Strength)
- +0.26 Bankruptcy-risk score (Financial Strength)
- +0.24 Operating margin (Business Quality)
What is holding it back
- -0.60 Net debt vs earnings (Financial Strength)
- -0.34 Debt to equity (Financial Strength)
- -0.20 Enterprise value vs EBITDA (Valuation)
Risk penalties applied
- -0.48 Reported profit not backed by cash flow
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 58 |
| 2026-08-26 | 58 |
| 2026-08-29 | 58 |
| 2026-09-01 | 42 |
| 2026-09-04 | 42 |
| 2026-09-07 | 43 |
| 2026-09-10 | 43 |
What changed?
The grade moved from 58 to 43 (-15).
Over the same 18 days the stock moved -1.7%.
Insider Activity
Over the past six months, Camtek Ltd. insiders filed 25 SEC Form 4 transactions — 15 sales and 10 purchases. On net that is roughly 27K shares disposed (about $4.8M), a signal worth weighing alongside the fundamentals.
CAMT Valuation & Market Position
With a $6.73B market cap, Camtek Ltd. sits in the mid-cap segment of the market. Analyst price targets span from $165.00 to $200.00, with a consensus of $181.50. At the current price of $144.25, that implies approximately 26% upside potential.
Key Financial Metrics
Return on equity for Camtek Ltd. stands at 7.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.7%, showing how much profit it generates from its asset base. CAMT trades at a trailing price-to-earnings ratio of 180.31, well above the broad market's ~20-25x average. A current ratio of 8.35 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Camtek Ltd.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 8.24 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Camtek Ltd. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 2.5% above estimates on average.
Quarterly Financial Performance: Camtek Ltd.
Revenue for Camtek Ltd. came in at $133.2M during Q2 FY2026, a 9.5% improvement versus the preceding quarter. The company recorded net income of $23.3M, with diluted EPS of $0.45. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in its sector. Across the four most recent quarters, CAMT averaged $0.15 in diluted EPS.
CAMT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $133M | $23M | $0.45 |
| Q1 FY2026 | $122M | $32M | $0.61 |
| Q4 FY2025 | $128M | $36M | $0.71 |
| Q3 FY2025 | $126M | -$53M | -$1.16 |
Q2 FY2026 · filed 10 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
CAMT Latest News
-
Implied Volatility Surging for Camtek Stock Options
zacks.com · Sep 4, 2026
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Camtek CEO Rafi Amit Sells 6,250 Shares for $1.1 Million
fool.com · Aug 27, 2026
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Camtek Ltd. (NASDAQ:CAMT) Given Consensus Rating of “Moderate Buy” by Analysts
defenseworld.net · Aug 27, 2026
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Camtek: AI Packaging Complexity Is Turning Inspection Into A Secular Toll Road
seekingalpha.com · Aug 23, 2026
CAMT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CAMT.
Price Targets
Median: $179.50 (+25.8% from current price)
Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice
CAMT MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. CAMT scores 43/100 (Grade C): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
Implied Volatility Surging for Camtek Stock Options
Camtek CEO Rafi Amit Sells 6,250 Shares for $1.1 Million
Camtek Ltd. (NASDAQ:CAMT) Given Consensus Rating of “Moderate Buy” by Analysts
Camtek: AI Packaging Complexity Is Turning Inspection Into A Secular Toll Road
Camtek Ltd. Stock: Key Questions Answered
What does the AI Score mean for CAMT?
CAMT holds an AI Score of 43/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is CAMT a good stock?
Stock Expert AI does not rate CAMT buy, sell or hold. Camtek Ltd. carries a MoonshotScore of 43/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for CAMT?
Camtek Ltd. (CAMT) holds an AI score of 43/100 (low). P/E: 180.31x vs the S&P 500's ~20-25x. Analysts target $181.50 (+26%). Not financial advice.
How frequently does CAMT data refresh on this page?
CAMT's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CAMT's recent stock price performance?
Camtek Ltd. (CAMT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAMT overvalued or undervalued right now?
Camtek Ltd. (CAMT) trades at 180.31x earnings. Analysts target $181.50 (+26%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CAMT?
Yes, most major brokerages offer fractional shares of Camtek Ltd. (CAMT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CAMT's earnings and financial reports?
Camtek Ltd. (CAMT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CAMT earnings announcements.
What should investors new to CAMT understand first?
Camtek Ltd. (CAMT) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 43/100. With a market cap of $6.73B, it is a larger company which tends to be less volatile. The P/E ratio is 180.31x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.