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CAMT · Camtek Ltd

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$165.38 -7.43 (-4.30%) At close · Aug 14
Market Cap
$7.72B
Shares
46.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$165.38 Open$172.81 Day$160.84–172.81 52W close$76.73–207.46 Avg vol 30d547K Short int2.7M · 5.7% float · 5.4d Short vol59% Last earningsMay 12, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +4%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +13%
trailing
6-month return +8%
trailing
YTD return +56%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $158 › 200d $150 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +50 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Rising
5.74% of float · ▲ +5.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
238 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Excellent
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
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −39%
past year
ATR 6.8%
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 $129M – $131M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
Revenues · first quarter of 2026 $120M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $158 › 200d $150 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +50 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Rising
5.74% of float · ▲ +5.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
238 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $77 Now $165 · 68% Range high $207
vs 200-day avg +10% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAMT
Camtek Ltd
this stock
$7.72B +55.5% +15.6% 5.7%
ASML
Asml Holding NV
$704.34B +72.4% 0.3%
LRCX
Lam Research Corp
$408.07B +94.2% +51.7% 56.6 2.2%
AMAT
Applied Materials Inc /De
$401.84B +97.4% -12.6% 47.6 1.8%
KLAC
Kla Corp
$273.55B +11.7% 57.2 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
238
% held
44.9%
Net QoQ
-1.4M sh
Top holder
Migdal Insurance & Financ…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
5.4d
Change
+149.6K sh
View
Short Volume
Short vol %
59%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
32
Value
$4.4K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$496.1M
Net income (FY)
$50.7M
EPS diluted
$1.04
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
12
View
Proposed Sales
Value
$1.1M
Shares
6.3K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
CAMT +6.5% +13.2% +8.0% +24.9% +55.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +6.1% +8.7% -5.8% +20.9% +41.7%

Capital returns

Latest dividend
$1.33 / share · ex Apr 3, 2024
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1109138 CUSIP M20791105 13F (30d) 232 filings 229 filers Visit website