CSTE · Caesarstone Ltd.
$2.29
-0.12 (-4.98%)
At close · Jul 17
Market Cap
$79.18M
Shares
34,577,075
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.29
Open$2.41
Day$2.27–2.46
52W$0.56–2.62
Avg vol 30d158K
Short int197K · 0.6% float · 1.3d
Short vol43%
Last earningsMay 13, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Sep 3, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+42%
above
Price vs 50-day avg
+20%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
84%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
−8%
trailing
YTD return
+23%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 38 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$11.0K over 90 days · 100% sells
Short interest
Falling
0.57% of float · ▼ -4.9% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 3-yr low, contrarian setup
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
18%
contracting
EPS growth
−252%
Y/Y
Free cash flow
$-47.1M
Balance sheet
$26.9M
net cash
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
7.7%
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
by 2027
Annual cash savings
Initiated
at least $100M
Annualized cash savings
Initiated
at least $22M
remainder of 2026
Cash costs related to ongoing restructuring activities
Initiated
$3M – $5M
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
+42%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
84%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 38 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$11.0K over 90 days · 100% sells
Short interest
Falling
0.57% of float · ▼ -4.9% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $2 · 84%
52-wk high $3
vs 200-day avg +42%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted diluted net loss per share non-GAAP | -$0.32 | first quarter 2026 call | — |
| adjusted EBITDA non-GAAP | -$7.5M | first quarter 2026 call | — |
| adjusted gross margin non-GAAP | 23.9% | first quarter 2026 call | — |
| operating expenses as a percentage of revenue (excluding legal settlements, loss contingencies a | 34.5% | Q1 2026 call | — |
| restructuring cash costs | $0.4M | first quarter 2026 call | — |
| shares used in adjusted diluted EPS calculation non-GAAP | 34.6M | first quarter 2026 call | — |
| silica-related lawsuits | 711 | as of March 31, 2026 call | — |
| silica-related lawsuits in Australia | 156 | as of March 31, 2026 call | — |
| silica-related lawsuits in Israel | 36 | as of March 31, 2026 call | — |
| silica-related lawsuits in the U.S. | 509 | as of March 31, 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$79.18M | +23.1% | -18.2% | — | 0.6% |
|
TT
Trane Technologies plc
|
$103.89B | +21.3% | -0.3% | 36.4 | 2.1% |
|
JCI
Johnson Controls International plc
|
$85.70B | +17.7% | -4.2% | 25.4 | 1.5% |
|
CARR
CARRIER GLOBAL Corp
|
$57.05B | +30.6% | -3.3% | 44.9 | 1.9% |
|
CODGF
Compagnie De Saint Gobain
|
$43.01B | -12.9% | — | — | 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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSTE | -3.4% | +25.1% | -8.4% | +9.1% | +23.1% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -1.8% | +24.8% | -16.2% | +9.5% | +14.1% |