CSTE · Caesarstone Ltd.
Market Cap
$110.30M
Shares
34.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.19
Open$3.23
Day$3.19–3.33
52W close$0.62–3.56
Avg vol 30d113K
Short int111K · 0.3% float · 1.0d
Short vol78%
Last earningsAug 5, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 8, 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
-10.4%
Year over year
Operating margin
-31.6%
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
+0.1%
Year over year · more shares
Price change (1Y)
+117.8%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+67%
above
Price vs 50-day avg
+18%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
87%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+193%
trailing
YTD return
+72%
this year
Relative strength
+175%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.32% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
35 holders — near 3-yr low, contrarian setup
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
18%
contracting
EPS growth
−252%
Y/Y
Free cash flow
$-47.1M
Balance sheet
$74.3M
net debt
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
6.7%
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 Jun 30, 2026
Once fully implemented
Annualized cash savings
$22M
by 2027 when compared to full year 2023
Total expected annualized savings
at least $100M
during the remainder of the year
Cash costs
$3M – $4M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+67%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
87%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.32% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
35 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $3 · 87%
Range high $4
vs 200-day avg +67%
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSTE
this stock
Caesarstone Ltd.
|
$110.30M | +71.5% | -10.4% | — | 0.3% |
|
TT
Trane Technologies plc
|
$97.36B | +13.7% | +5.6% | 33.5 | 1.4% |
|
JCI
Johnson Controls International plc
|
$89.08B | +21.9% | -4.2% | 26.4 | 1.7% |
|
CARR
CARRIER GLOBAL Corp
|
$47.73B | +8.7% | -3.3% | 37.6 | 1.8% |
|
CODGF
Compagnie De Saint Gobain
|
$40.97B | -21.4% | — | — | 0.2% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSTE | +4.6% | +4.6% | +192.7% | +10.8% | +71.5% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +5.7% | +6.3% | +174.8% | +11.1% | +59.4% |
Capital returns
Latest dividend
$0.25
/ share · ex Aug 16, 2022
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
1504379
CUSIP
M20598104
13F (30d)
14 filings
14 filers
Visit website
Investor relations