CAMT · Camtek Ltd
Market Cap
$6.32B
Shares
46.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$133.84
Open$136.94
Day$132.90–138.88
52W close$85.84–207.46
Avg vol 30d453K
Short int3.6M · 7.7% float · 12.0d
Short vol56%
Last earningsAug 10, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 8 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+82.3%
Year over year
Operating margin
25.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+12.0%
Year over year · more shares
Price change (1Y)
+53.8%
Trailing year
Short interest
7.7%
Latest settlement · 12.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
39%
mid-range
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−22%
trailing
YTD return
+26%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $147 › 200d $153 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$5.1M over 90 days · 100% sells
Short interest
Rising
7.73% of float · ▲ +5.8% MoM · 12.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
240 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
50%
expanding
EPS growth
−57%
Y/Y
Free cash flow
$127.5M
Balance sheet
$15.1M
net cash
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Operating margin
· second half of the year
Non-GAAP
30%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Revenue
· second quarter
$129M – $131M
Guided vs delivered
· last 2 settled
Revenue
the second quarter
guided $63M – $65M
$67.45M
Beat +5.4%
Sales
first half of 2021
guided at least $110M
$269.66M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $147 › 200d $153 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$5.1M over 90 days · 100% sells
Short interest
Rising
7.73% of float · ▲ +5.8% MoM · 12.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
240 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $86
Now $134 · 39%
Range high $207
vs 200-day avg -13%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAMT
this stock
Camtek Ltd
|
$6.32B | +25.8% | +15.6% | — | 7.7% |
|
ASML
Asml Holding NV
|
$615.64B | +47.2% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$342.22B | +59.8% | +51.7% | 47.5 | 2.2% |
|
AMAT
Applied Materials Inc /De
|
$334.24B | +65.1% | -12.6% | 36.4 | 2.0% |
|
KLAC
Kla Corp
|
$220.92B | — | +11.7% | 46.2 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAMT | -8.2% | -19.1% | -22.3% | -0.1% | +25.9% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | -6.9% | -17.1% | -38.4% | +0.7% | +14.3% |