(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

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
What is the price of CAMT stocks?
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%.
Is Camtek a good stock to buy?
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%.
Is CAMT a buy, sell or hold?
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
What are the forecast for CAMT stock price target?
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%