StratDeck

Camtek

162.05USD-1.90%Yahoo FinanceAI Infrastructure · Semiconductor equipment
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CAMTTechnology · Semiconductor Equipment & Materials · IL

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific.

What's happening?

Yahoo Finance

CAMT is keeping pace with Technology this month: +11.2% against +11.9% for the average Technology stock.

Above its 200-day average since 29 Sept, 6 days · 86 of 103 Technology stocks are trending up.

1D
-1.90%
7D
+13.63%
1M
+11.21%
3M
+14.25%
6M
+1.84%
YTD
+52.37%
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What is the market expecting?

StratDeckYahoo Finance

Priced above the Technology median on forward earnings; analysts' mean target sits 12.7% above the price.

Value#67 of 87Weakest in sector in Technology
Mean target182.70+12.74%range 152.00–200.00

Value score vs Technology peers

28

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

Yahoo Finance

Revenue growing slower than the Technology median: +2.5% against +26.1%; EPS down 10.0% on a year ago; met or beat the estimate in 4 of the last 4 quarters.

EPS YoY-10.00%latest quarter
Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 23.3M · -8.34M on the quarter before · -10.4M on a year earlier

  1. 33.7M
    Aug25—
  2. -53.2M
    Nov25-86.9M
  3. 35.9M
    Feb26+89.1M
  4. 31.6M
    May26-4.25M
  5. 23.3M
    Aug26-8.34M

Net income from the income statement, in USD, by the month it was reported. Yahoo serves only the most recent statements; EPS goes back further.

How does it compare?

Nearest in Technology on valueStratDeck

CAMT ranks #67 of 87 on value in Technology; nearest to it are CIEN, KLAC and LRCX.

  1. #65CIENCiena CorporationWorth the premium28
  2. #66KLACKLA CorporationWeakest in sector28
  3. #67CAMTCamtek Ltd.Weakest in sector28
  4. #68LRCXLam Research CorporationWorth the premium28

What happens next?

Yahoo Finance

Reports next on 16 Nov, in 42 days.

Fundamentals

SEC EDGARYahoo Finance

On the shortlist

CAMT isn't in any strategy's Top Matches or Close Matches today.

AI Infrastructure · Semiconductor equipment

The AI Infra tradeStratDeck
1W+9.9%
1M+16.3%

Inspection and metrology equipment for advanced packaging.

In the briefing

Briefing for 5 Oct

The briefing has not named CAMT.

Shortlist history

CAMT has not made the shortlist since the ledger opened.

Keep researching

Where next from CAMT

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.