(CAMT) Camtek - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010952641
CAMT: Inspection Systems, Metrology Equipment, Eagle Series, MicroProf Tools, Packaging
Camtek Ltd. (NASDAQ:CAMT) is a leading developer, manufacturer, and supplier of advanced inspection and metrology equipment for the semiconductor industry. The company specializes in providing cutting-edge solutions for 2D and 3D inspection, metrology, and defect classification. Its product portfolio includes the Eagle-i system for 2D inspection and metrology, Eagle-AP for advanced packaging applications, and Golden Eagle for panel-level packaging inspection. Additionally, Camtek offers a range of MicroProf tools tailored for specific semiconductor manufacturing processes, including wafer metrology, optical inspection, and surface measurement. The company also utilizes deep learning technologies for automatic defect classification, reducing the need for manual verification. Camtek serves a diverse customer base, including semiconductor manufacturers, outsourced assembly and test providers, and wafer-level packaging subcontractors. Headquartered in Migdal Haemek, Israel, Camtek has been a key player in the semiconductor equipment industry since its establishment in 1987.
Looking ahead, Camtek is well-positioned to benefit from the growing demand for advanced semiconductor inspection and metrology solutions. The companys focus on innovation and its comprehensive product range align with the industrys shift toward smaller, more complex chip designs. Over the next three months, Camteks stock is expected to show moderate growth, supported by strong fundamental performance and positive industry trends. Technically, the stocks price action may consolidate near current levels, with potential upside driven by earnings surprises or new product launches. Fundamental analysis highlights the companys robust profitability metrics, with a return on equity of 21.58% and a forward P/E ratio of 23.36, indicating investor confidence in its growth prospects. However, the stocks valuation multiples suggest limited upside unless accompanied by strong earnings growth or expanded market share.
Additional Sources for CAMT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAMT Stock Overview
Market Cap in USD | 2,673m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2000-07-28 |
CAMT Stock Ratings
Growth Rating | 53.1 |
Fundamental | 43.5 |
Dividend Rating | 1.0 |
Rel. Strength | -25.1 |
Analysts | 4.75/5 |
Fair Price Momentum | 63.47 USD |
Fair Price DCF | 15.21 USD |
CAMT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 44.4% |
CAMT Growth Ratios
Growth Correlation 3m | -82.5% |
Growth Correlation 12m | -71.8% |
Growth Correlation 5y | 78.8% |
CAGR 5y | 45.74% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 0.22 |
Alpha | -41.11 |
Beta | 2.294 |
Volatility | 73.15% |
Current Volume | 145.3k |
Average Volume 20d | 376.4k |
As of May 01, 2025, the stock is trading at USD 65.34 with a total of 145,295 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +11.44%, over three months by -30.89% and over the past year by -19.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, Camtek (NASDAQ:CAMT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.49 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAMT as of May 2025 is 63.47. This means that CAMT is currently overvalued and has a potential downside of -2.86%.
Camtek has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy CAMT.
- Strong Buy: 6
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CAMT Camtek will be worth about 75.8 in May 2026. The stock is currently trading at 65.34. This means that the stock has a potential upside of +16.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100.6 | 53.9% |
Analysts Target Price | 110.6 | 69.3% |
ValueRay Target Price | 75.8 | 16.1% |