CAMT · Camtek Ltd
$132.46
-4.77 (-3.48%)
At close · Jul 31
Market Cap
$6.18B
Shares
46.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$132.46
Open$138.35
Day$130.51–143.70
52W$75.75–215.99
Avg vol 30d530K
Short int2.5M · 5.4% float · 5.0d
Short vol85%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−18%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
40%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−11%
trailing
YTD return
+25%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $161 › 200d $148 — 50d above 200d
Institutional flow
Distributing
60 of 226 funds reported for Jun 30 · net -1.3M sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.42% of float · ▼ -7.3% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
226 holders — near 3-yr high, broad support
Squeeze score
63
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
$174.1M
net cash
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
8.7%
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
Revenue
· second quarter
Initiated
$129M – $131M
prior FY $496.07M
midpoint −73.8% Y/Y
Guided vs delivered
· last 1 settled
Revenue
fourth quarter
guided $115M
$429.23M
Beat +273.2%
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
−10%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $161 › 200d $148 — 50d above 200d
Institutional flow
Distributing
60 of 226 funds reported for Jun 30 · net -1.3M sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.42% of float · ▼ -7.3% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
226 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $76
Now $132 · 40%
52-wk high $216
vs 200-day avg -10%
vs 50-day avg -18%
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
|
$6.18B | +24.6% | +15.6% | — | 5.4% |
|
ASML
Asml Holding NV
|
$625.70B | +52.5% | — | — | 0.3% |
|
AMAT
Applied Materials Inc /De
|
$403.07B | +97.8% | -12.6% | 47.8 | 2.1% |
|
LRCX
Lam Research Corp
|
$366.44B | +71.5% | +51.7% | 55.4 | 2.4% |
|
ATEYY
Advantest Corp
|
$143.11B | +56.5% | — | — | 0.0% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAMT | -10.4% | -7.1% | -11.1% | -18.8% | +24.6% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | -11.5% | -7.4% | -19.3% | -18.8% | +15.0% |