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CSTE · Caesarstone Ltd.

Track CSTE — free
$2.83 -0.23 (-7.52%)
Market Cap
$101.66M
Shares
34.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.06 Open$2.88 Day$2.88–3.20 52W close$0.62–3.56 Avg vol 30d121K Short int150K · 0.4% float · 1.1d Short vol62% Last earningsAug 5, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +66%
above
Price vs 50-day avg +20%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +32%
trailing
6-month return +314%
trailing
YTD return +65%
this year
Relative strength +301%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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
0.43% of float · ▼ -35.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
35 holders — near 3-yr low, contrarian setup
Squeeze score 39
low risk · 0–100
Fundamentals
Poor
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
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −75%
past year
ATR 8.4%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+66% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
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
0.43% of float · ▼ -35.8% MoM · 1.1 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 · 83% Range high $4
vs 200-day avg +66% vs 50-day avg +20%

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

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CSTE
Caesarstone Ltd.
this stock
$101.66M +64.5% -10.4% 0.4%
TT
Trane Technologies plc
$98.78B +13.1% +5.6% 34.0 1.3%
JCI
Johnson Controls International plc
$84.96B +16.3% -4.2% 25.2 1.6%
CARR
CARRIER GLOBAL Corp
$48.36B +8.3% -3.3% 38.1 1.8%
CODGF
Compagnie De Saint Gobain
$43.50B -9.2% 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 section
Ownership
Institutional Holders Reducing
Holders
35
% held
6.2%
Net QoQ
-574.3K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
150.2K
Days to cover
1.1d
Change
-83.9K sh
View
Short Volume
Short vol %
62%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$5
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$397.2M
Net income (FY)
$-137.5M
EPS diluted
$-3.98
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
4
View
Proposed Sales
Value
$11.0K
Shares
7.0K
Filed
May 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Caesarstone Reports Second Quarte…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
CSTE -9.2% +32.5% +313.5% +6.3% +64.5%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -8.7% +33.7% +300.9% +6.9% +52.8%

Capital returns

Latest dividend
$0.25 / share · ex Aug 16, 2022
Raised 150%
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) 31 filings 31 filers Visit website Investor relations