CAMT · Camtek Ltd
Market Cap
$7.13B
Shares
46.67M
Volume · Oct 5
679.46K
Avg daily vol (3M)
449.15K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$165.19
Open$158.21
Day$157.72–166.00
52W close$94.40–207.46
Avg vol 30d363K
Short int3.7M · 8.0% float · 9.0d
Short vol63%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
call held May 12, 2026
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)
+40.6%
Trailing year
Short interest
8.0%
Latest settlement · 9.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+12%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−6%
trailing
YTD return
+55%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $148 › 200d $156 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +50 funds added
Insider flow
Distributing
Net -$5.1M over 90 days · 100% sells
Short interest
Rising
8.00% of float · ▲ +3.5% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
240 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 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
70%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.8%
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
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 3 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
Revenues
second quarter
guided $36M – $38M
$37M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $148 › 200d $156 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +50 funds added
Insider flow
Distributing
Net -$5.1M over 90 days · 100% sells
Short interest
Rising
8.00% of float · ▲ +3.5% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
240 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $94
Now $165 · 63%
Range high $207
vs 200-day avg +6%
vs 50-day avg +12%
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
|
$7.13B | +55.3% | +15.6% | — | 8.0% |
|
ASML
Asml Holding NV
|
$703.84B | +74.5% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$394.43B | +103.0% | +51.7% | 54.7 | 2.1% |
|
AMAT
Applied Materials Inc /De
|
$386.29B | +110.1% | -12.6% | 42.0 | 1.8% |
|
KLAC
Kla Corp
|
$245.53B | — | +11.7% | 51.3 | 1.8% |
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 | +12.3% | +18.9% | -5.6% | +6.4% | +55.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +12.6% | +19.4% | -17.8% | +5.5% | +42.5% |