Back to rankings

Camtek Ltd. (CAMT)

NEUTRAL
TechnologySemiconductor Equipment & MaterialsIsrael

Fundamental

52

Price

$145.50

Market Cap

$6.49B

Part 1 · What the company is worth

Overview

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. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$499M

Trailing 12 months (through 3/31/2026)

Net Income

$48M

Trailing 12 months (through 3/31/2026)

Free Cash Flow

-

Total Equity

$628M

Total Liabilities

$488M

Current Ratio

8.35

Interest Coverage

-

Debt/EBITDA

3.52

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Overvalued

Fair Value

$96.00

Current Price

$145.50

Margin of Safety

-51.6%

Fair Value Range

$62.40 - $129.60

Estimation Methods

Analyst Target:$185.45
DCF:$34.47
PE-based:$24.64
Graham Growth:$37.58
EPV:$2.52
Analyst Consensus:Buy (13B / 6H / 0S)
Last Earnings Surprise:+0.70%

Valuation Metrics

P/E Ratio

190.64

ROE

7.6%

P/B Ratio

10.34

P/FCF

-

Gross Margin

51.0%

ROIC

7.9%

Profitability Radar

Value Creation (Economic Moat)

ROIC

7.9%

WACC

12.6%

ROIC − WACC

-4.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (10)

  • Price CAGR 46.21%
  • ROIC 7.9%
  • Gross Margin 51.0%
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • ROE 7.7%
  • Revenue Growth 5Y 28.0%
  • Analyst Consensus 68% Buy
  • PEG Ratio 1.59

Failed (5)

  • P/B Ratio 10.34
  • DCF valuation (Unknown)
  • Earnings Surprise avg -0.3%
  • Net Margin Trend 10.2% vs 27.6%
  • Piotroski F-Score 0/9

Unavailable (12)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Lior AviramExecutive Chairman of the Board63
Mr. Rafi AmitCEO & Director76
Mr. Moshe EisenbergChief Financial Officer58
Mr. Ramy LangerChief Operating Officer71
Ms. Orit Geva DvashVice President of Human Resources53
Dr. Shimon KorenChief Technology Officer-
Mr. Kenny GreenInvestor Relations-
Mr. Omri KatzSenior Vice President of Marketing & Sales Support-

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for CAMT, sourced from Markets Gazette.

No recent news for CAMT.