Camtek Ltd.
General ticker "CAMT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $5.7B (TTM average)
Camtek Ltd. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 2.6%: low 128.77$, high 135.56$
Factors to consider:
- Total employees count: 140 as of 2000
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [86.52$, 137.74$]
- 2026-12-31 to 2027-12-31 estimated range: [88.49$, 140.84$]
Financial Metrics affecting the CAMT estimates:
- Negative: with PPE of 33.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 25.84 > 18.77
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.87
- Positive: 42.26 < Shareholder equity ratio, % of 48.97 <= 63.63
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.01 < Industry earnings per price (median), % of 0.84
- Positive: -9.15 < Industry operating profit margin (median), % of -3.49
- Positive: 0.28 < Operating cash flow per share per price, % of 2.87
Short-term CAMT quotes
Long-term CAMT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $315.38MM | $429.23MM | $496.07MM |
| Operating Expenses | $249.96MM | $321.17MM | $367.87MM |
| Operating Income | $65.41MM | $108.07MM | $128.20MM |
| Non-Operating Income | $22.22MM | $23.17MM | $-75.87MM |
| Interest Expense | $1.75MM | $1.09MM | $0.00MM |
| R&D Expense | $31.47MM | $38.29MM | $48.34MM |
| Income(Loss) | $87.63MM | $131.24MM | $52.34MM |
| Taxes | $9.00MM | $12.72MM | $1.61MM |
| Net Income(Loss)* | $78.63MM | $118.52MM | $50.72MM |
| Stockholders Equity | $476.15MM | $549.24MM | $617.00MM |
| Inventory | $85.91MM | $111.20MM | $112.20MM |
| Assets | $787.67MM | $892.04MM | $1,259.83MM |
| Operating Cash Flow | $79.32MM | $122.24MM | $141.87MM |
| Capital expenditure | $8.10MM | $10.10MM | $14.40MM |
| Investing Cash Flow | $-107.45MM | $-55.91MM | $-310.32MM |
| Financing Cash Flow | $0.18MM | $-60.05MM | $218.99MM |
| Earnings Per Share** | $1.76 | $2.62 | $1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.