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Company Analysis

Camtek Ltd. CAMT

A comprehensive view of key metrics, scores, and financial health for Camtek Ltd.

Overview of Camtek Ltd.

CAMT NGM
Technology Semiconductor Equipment & Materials Mid Cap
Camtek Ltd. (CAMT), is a Mid Cap company, in the Semiconductor Equipment & Materials industry, last closed at $148.98, about 81.2% overvalued vs fair value, +125.8% 1Y return, placing in the top 10% of its sector.
$148.98
-2.34%
As of March 13, 2026
Previous close • Vol 90d: 60.3%
52-Week Range
Market Cap
$6.83B
Enterprise Value
$7.17B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.camtek.com
HQ Migdal HaEmek
Employees 656
Fiscal year Dec 31

Next Events

Earnings May 19 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$28
$31
Current: $148.98 -81% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$496.1M
15.6%%
Gross Profit
$250.3M
19.2%%
Operating Income
$128.2M
18.6%%
Net Income
$50.7M
-57.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
220.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$60.1M
53.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Camtek Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CAMT's balance between Growth (34.0%), Profitability (33.0%), and Safety (33.0%). Growth 34% Safety 33% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
81
Key Signals
Rev Growth YoY 15.6% 72p Revenue CAGR 3Y 15.6% 86p EPS Growth YoY 49.2% 81p EPS CAGR 3Y 21.5% 80p TSR 2.72 93p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Revenue Cagr 3Y in top 20% of peers (15.6%, 86th percentile)
  • Eps Growth Yoy in top 20% of peers (49.2%, 81th percentile)
  • Eps Cagr 3Y in top 20% of peers (21.5%, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (120.96, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Camtek Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$27.95
- - -
-81.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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