CAMT Technology

Camtek Ltd.

$112.37+3.81%

Price as of close on Nov 3, 2026 · Financials updated Nov 2, 2026

Basics

Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Israel
Market cap: 5.2B USD
Enterprise value: 6.8B USD
Full-time employees: 709

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.59 vs a peer median of 0.87)bigger price swings (beta 1.59 vs peers 0.87)
Drawback: more debt relative to equity (0.71× vs a peer median of 0.25×)more debt vs equity (0.71× vs peers 0.25×)
About average: growth

Ranks #459 of 1,612 technology companies (top 29%)

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 2.5× reported profit.
Free cash flow is 2.5× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Wide margins. Operating margin 26% (12 months to Dec 2025) vs a peer median of 6.3%.Operating margin 26% vs peers 6.3%.
Camtek keeps 26% of revenue as operating profit, more than 92% of peers (median 6.3%).
More volatile share price. Beta 1.59: tends to move more than the market.
Camtek's shares have swung more with the market than most peers' (beta 1.59, above the market's 1.0).

StockQuotient Score

61/ 100

Oct 5 61 → Nov 4 61

Valuation

Is the price right?

31/100

Weak▼ 2 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 33 → 31

Share price -12.8%+3
Company's reported figures updated-3
Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ EBITDA yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield1.0%

SEC filings · 12 months to Dec 2025Reported value30% base weight · Z-score -0.56Sector median: 0.0225 · MAD: 0.0225

EBITDA yield2.0%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score -0.61Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield2.5%

SEC filings · 12 months to Dec 2025 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.10Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield12.0%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

45/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 5.2%

Why

Mixed versus peers:

▲ 3-yr revenue
▲ Revenue growth
▼ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-57.6%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -2.25Sector median: 0.1108 · MAD: 0.3050

3-year revenue growth15.6%

SEC filings · 3 years to Dec 2025Reported value33% base weight · Z-score 1.36Sector median: 0.0483 · MAD: 0.0793

Revenue growth15.6%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 0.69Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

81/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Operating margin
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin25.8%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 2.75Sector median: 0.0631 · MAD: 0.0710

Return on assets4.0%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 0.30Sector median: 0.0293 · MAD: 0.0362

Return on invested capital23.1%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 1.90Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin50.5%

SEC filings · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity8.2%

SEC filings · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 87 → 86

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.59

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.93Sector median: 0.8710 · MAD: 0.3700

Current ratio8.35×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 8.42Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.71×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score -2.05Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Camtek

Is Camtek getting weaker?: Its latest SEC filing (Mar 19, 2026) showed no major changes. Its overall score is unchanged at 61/100 since Oct 28, 2026.
How is Camtek valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 31/100 against 1,711 technology peers. EBITDA yield 2.0% vs a peer median of 4.2% (weaker than 69% of peers).EBITDA yield 2.0% vs peers 4.2% (weaker than 69% of peers).
Is Camtek growing?: At about the same pace as its peers. Growth scores 45/100 against 1,711 technology peers. 3-year revenue growth 15.6% vs a peer median of 4.8% (stronger than 79% of peers).3-year revenue growth 15.6% vs peers 4.8% (stronger than 79% of peers). Earnings per share growth -57.6% vs a peer median of 11.1% (weaker than 94% of peers).Earnings per share growth -57.6% vs peers 11.1% (weaker than 94% of peers).
How profitable is Camtek?: More profitable than most of its peers. Profitability scores 81/100 against 1,711 technology peers. Operating margin 25.8% vs a peer median of 6.3% (stronger than 92% of peers).Operating margin 25.8% vs peers 6.3% (stronger than 92% of peers).
How risky is Camtek?: Lower risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 8.35× vs a peer median of 1.83× (stronger than 95% of peers).Current ratio 8.35× vs peers 1.83× (stronger than 95% of peers). Beta 1.59 vs a peer median of 0.87 (weaker than 86% of peers).Beta 1.59 vs peers 0.87 (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Dec 31, 2025 · filed Mar 19, 2026 · compared with the quarter ended Jun 30, 2025

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	471.6M USD	496.1M USD	+5.2%
Net income (12 months)	133.8M USD	50.7M USD	−62.1%
Operating margin	26.6%	25.8%	−0.8 pts
Free cash flow (12 months)	88.6M USD	127.5M USD	+43.8%
Cash	192.0M USD	177.8M USD	−7.4%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	50.9%	49.8%	46.8%	48.9%	50.5%	▲ 1.5 pts
Operating margin	26.3%	25.4%	20.7%	25.2%	25.8%	▲ 0.7 pts
Net margin	22.4%	24.9%	24.9%	27.6%	10.2%	▼ 17 pts
Return on assets (ROA)	10.3%	11.8%	10.0%	13.3%	4.0%	▼ 9.3 pts
Return on equity (ROE)	20.5%	20.8%	16.5%	21.6%	8.2%	▼ 13 pts
Free cash flow margin	21.1%	15.5%	22.6%	26.1%	25.7%	▼ 0.4 pts
Current ratio	5.80×	6.29×	5.66×	5.00×	8.35×	▲ 67%
Quick ratio	5.14×	5.55×	4.77×	4.11×	7.31×	▲ 78%

CAMT price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.59 vs a peer median of 0.87)bigger price swings (beta 1.59 vs peers 0.87)

Drawback: more debt relative to equity (0.71× vs a peer median of 0.25×)more debt vs equity (0.71× vs peers 0.25×)

About average: growth

Ranks #459 of 1,612 technology companies (top 29%)

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 2.5× reported profit.

Free cash flow is 2.5× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Wide margins. Operating margin 26% (12 months to Dec 2025) vs a peer median of 6.3%.Operating margin 26% vs peers 6.3%.

Camtek keeps 26% of revenue as operating profit, more than 92% of peers (median 6.3%).

More volatile share price. Beta 1.59: tends to move more than the market.

Camtek's shares have swung more with the market than most peers' (beta 1.59, above the market's 1.0).

Questions investors ask about Camtek

Is Camtek getting weaker?

Its latest SEC filing (Mar 19, 2026) showed no major changes. Its overall score is unchanged at 61/100 since Oct 28, 2026.

How is Camtek valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 31/100 against 1,711 technology peers. EBITDA yield 2.0% vs a peer median of 4.2% (weaker than 69% of peers).EBITDA yield 2.0% vs peers 4.2% (weaker than 69% of peers).

Is Camtek growing?

At about the same pace as its peers. Growth scores 45/100 against 1,711 technology peers. 3-year revenue growth 15.6% vs a peer median of 4.8% (stronger than 79% of peers).3-year revenue growth 15.6% vs peers 4.8% (stronger than 79% of peers). Earnings per share growth -57.6% vs a peer median of 11.1% (weaker than 94% of peers).Earnings per share growth -57.6% vs peers 11.1% (weaker than 94% of peers).

How profitable is Camtek?

More profitable than most of its peers. Profitability scores 81/100 against 1,711 technology peers. Operating margin 25.8% vs a peer median of 6.3% (stronger than 92% of peers).Operating margin 25.8% vs peers 6.3% (stronger than 92% of peers).

How risky is Camtek?

Lower risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 8.35× vs a peer median of 1.83× (stronger than 95% of peers).Current ratio 8.35× vs peers 1.83× (stronger than 95% of peers). Beta 1.59 vs a peer median of 0.87 (weaker than 86% of peers).Beta 1.59 vs peers 0.87 (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

471.6M USD

496.1M USD

+5.2%

Net income (12 months)

133.8M USD

50.7M USD

−62.1%

Operating margin

26.6%

25.8%

−0.8 pts

Free cash flow (12 months)

88.6M USD

127.5M USD

+43.8%

Cash

192.0M USD

177.8M USD

−7.4%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

50.9%

49.8%

46.8%

48.9%

50.5%

▲ 1.5 pts

Operating margin

26.3%

25.4%

20.7%

25.2%

25.8%

▲ 0.7 pts

Net margin

22.4%

24.9%

27.6%

10.2%

▼ 17 pts

Return on assets (ROA)

10.3%

11.8%

10.0%

13.3%

4.0%

▼ 9.3 pts

Return on equity (ROE)

20.5%

20.8%

16.5%

21.6%

8.2%

▼ 13 pts

Free cash flow margin

21.1%

15.5%

22.6%

26.1%

25.7%

▼ 0.4 pts

Current ratio

5.80×

6.29×

5.66×

5.00×

8.35×

▲ 67%

Quick ratio

5.14×

5.55×

4.77×

4.11×

7.31×

▲ 78%