CSTE · Caesarstone Ltd.

Track CSTE — free

$2.43 +0.28 (+13.02%)

Rebalance outlook locked

Market Cap

$74.34M

34.58M

Volume · Oct 20 63.3K Avg daily vol (3M) 79.8K

Up next

Next earnings call

Nov 8, 2026 Est · unconfirmed · in 3 wks

Q2 2026 earnings call transcript

call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

-15.8%

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

$84.81M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.1%

Year over year · more shares

Price change (1Y)

+56.9%

Trailing year

Short interest

0.2%

Latest settlement · 2.5 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 18.4 · elevated Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg −28%

below

RSI (14) 26

oversold

MACD trend Negative

52-week position 52%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −22%

trailing

6-month return +44%

trailing

YTD return +16%

this year

Relative strength +37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $3 › 200d $2 — 50d above 200d

Institutional flow Flat

2 of 35 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$180 over 90 days · 100% sells

Short interest Falling

0.24% of float · ▼ -20.9% MoM · 2.5 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr low

35 holders — near 3-yr low, contrarian setup

Squeeze score 25

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 102%

annualized · 1-yr

Max drawdown −75%

past year

ATR 8.8%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed May 13, 2026

by 2027

Annualized cash savings $22M

Annual cash savings at least $100M

remainder of 2026

Cash costs related to ongoing restructuring activities $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

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

−28% Bearish

RSI (14)

26 Neutral

MACD trend

Negative Bearish

52-week position

52% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $3 › 200d $2 — 50d above 200d

Institutional flow Flat

2 of 35 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$180 over 90 days · 100% sells

Short interest Falling

0.24% of float · ▼ -20.9% MoM · 2.5 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

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 $2 · 52% Range high $4

vs 200-day avg +4% vs 50-day avg -28%

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	$74.34M	+15.6%	-10.4%	—	0.2%
TT Trane Technologies plc	$99.98B	+19.5%	+5.6%	34.4	1.7%
JCI Johnson Controls International plc	$90.43B	+23.8%	-4.2%	26.1	1.5%
CARR CARRIER GLOBAL Corp	$45.91B	+4.5%	-3.3%	38.1	2.6%
DKILF Daikin Industries Ltd	$37.58B	+4.0%	—	—	0.3%

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

Holders

% held: 6.2%
Reported: 2 of 35
Top holder: RENAISSANCE TECHNOLOGIES…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

81.5K

Days to cover: 2.5d
Change: -21.5K sh

View

Short Volume

Short vol %

40%

As of: Oct 19, 2026

Short Total

View

Fails to Deliver

FTD shares

470

Value: $1.5K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

30.5%

Week of: Sep 14, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$180

Buyers / Sellers: 0 / 1

Buyers Sellers

View

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

Webcasts

Last webcast

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CSTE	-22.1%	-22.4%	+44.3%	-25.1%	+15.6%
SPY	-1.5%	-0.9%	+7.7%	+0.5%	+12.4%
vs SPY	-20.6%	-21.5%	+36.6%	-25.6%	+3.2%

Key facts CIK 1504379 CUSIP M20598104 13F (30d) 2 filings 2 filers Visit website Investor relations

CSTE · Caesarstone Ltd.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance