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Camtek Ltd
CAMT | US
174.53
USD-1.98
-1.12%
CAMT | US
About Camtek Ltd
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
10/04/2026
Close
174.53
Open
178.20
High
179.39
Low
172.63
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
67.8
Sharpe
4.04
Luna's Score
66/100
Recommendation
Buy
Luna says (CAMT | US)
What's Working
Positive Momentum
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
10 days
64.9%1 month
67.8%3 months
63.4%6 months
61.4%Returns
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
7.92B
MarketCap(USD)
7.92B
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
Range10D
38.62
Range1M
40.06
Range3M
51.91
Volumes: Market Activity
Rel. volume
0.80
Price X volume
61.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.07 | - | Expensive |
| Ent. to Revenue | 9.74 | - | Par |
| PE Ratio | 42.04 | 37.93 | Par |
| Price to Book | 7.90 | 5.46 | Expensive |
| Dividend Yield | 1.61 | - | Leader |
| Std. Deviation (3M) | 63.36 | - | Par |
| Debt to Equity | 0.42 | 0.33 | Expensive |
| Debt to Assets | 0.25 | 0.14 | Expensive |
| Market Cap | 7.92B | - | Emerging |
