Is CAMT a good stock to buy right now?

Based on our 6-factor quantitative model, CAMTEK LTD (CAMT) receives a "Hold" rating with a composite score of 50.1/100. It is ranked #495 out of 4,446 stocks. Key factor scores: Quality 39/100, Value 56/100, Momentum 87/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for CAMT?

CAMTEK LTD (CAMT) has a "Hold" rating and 3-star score. The composite score of 50.1 ranks it #495 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is CAMT in?

CAMTEK LTD operates in the Technology sector (Measuring And Control Equipment industry) with a market cap of $7.39 billion. It is classified as a mid-cap stock.

Does CAMT pay a dividend?

CAMT does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is CAMT's P/E ratio?

CAMT has a trailing P/E ratio of 67.37x. The Technology sector average is 45.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is CAMT?

CAMT's quality factor score is 39/100. Gross margin: 48.9%. ROE: 86.3% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is CAMT valued compared to peers?

CAMT's value factor score is 56/100 (higher = cheaper). Key multiples: P/E 67.4x, EV/EBITDA 13.1x. Valuation is roughly in line with peers.

What is CAMT's debt level?

CAMT's debt-to-equity ratio is 36%. Sector average: 43%. Low leverage suggests conservative financial management.

CAMT has a beta of 1.86, meaning it amplifies market moves. Stability score: 38/100.

Does CAMT have high short interest?

CAMT's short interest factor score is 6/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

CAMT Stock Analysis: Top Mid-Cap Hold (Score 50.1/100) | Blank Capital Research

Pro Equity Research

CAMT: The Inspection Standard for Advanced Packaging

Blank Capital Research Team

•March 26, 2026

Executive Summary

Camtek Ltd. (CAMT) is a leading manufacturer of metrology and inspection equipment for the semiconductor industry. Its systems are critical for ensuring the quality of advanced integrated circuits and high-end chip packaging.

Investment Thesis

Camtek is a high-margin 'picks and shovels' play on the increasing complexity of AI chips. As semiconductors move toward advanced packaging (like Chip-on-Wafer-on-Substrate or HBM), the risk of manufacturing defects increases exponentially. Camtek's automated optical inspection systems are the 'eyes' of the fab, allowing manufacturers to catch errors at the micron level. With a dominant position in the HBM (High Bandwidth Memory) inspection market—essential for NVIDIA's GPUs—Camtek is seeing record demand and margin expansion. Its specialized focus and deep technical moat make it a premier small-cap tech leader.

Key Growth Drivers

AI and HBM Super-Cycle

The explosive growth in AI training requires massive amounts of High Bandwidth Memory, each layer of which must be inspected by Camtek's systems to ensure high yields.

Advanced Packaging Complexity

The industry shift toward 3D stacking and heterogeneous integration multi-plies the number of inspection steps required per wafer, structurally increasing Camtek's addressable market.

Exceptional Operating Leverage

As a specialized hardware and software provider, Camtek enjoys high gross margins and significant operating leverage as it scales its production to meet the semiconductor boom.

Valuation & Financial Modeling

CAMT trades at a premium multiple relative to legacy industrial equipment firms, reflecting its status as a critical AI infrastructure provider. Given its high return on equity and leading market share in high-growth niches, we believe the premium is entirely justified.

Risk Factors & Bear Case

The semiconductor industry is cyclical; a sudden slowdown in AI CapEx or a delay in the next generation of chip architectures would hit Camtek's order backlog. Additionally, competition from larger players like KLA Corp is a persistent factor.

Conclusion

Camtek is an elite semiconductor equipment firm. It offers maximum exposure to the technical requirements of the AI era at a reasonable growth price. Rated 'Strong Buy'.

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
CAMT	-1.12%	+10.65%	+11.68%	+64.12%	+203.95%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.06%	+7.05%	+11.34%	+64.48%	+174.43%	-	-	-
Alpha vs Sector	-1.51%	+5.78%	+9.63%	+65.05%	+230.58%	-	-	-

Metric	CAMT	Benchmark
P/E Ratio	67.4x	+49%
EV/EBITDA	13.1x	+2%
Price / Book	13.5x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
CAMT CAMTEK LTD	50	39	56	87	67.4x	86.3%	48.9%	27.6%	-	36.0x	$7.4B
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin %	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	1.0%	0.8%	0.5%
Operating Margin %	0.3%	0.3%	0.2%	0.3%	0.3%	0.1%	0.2%	0.2%	-0.0%	0.0%	-0.2%
EBITDA Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	-0.0%	0.0%	-0.1%
Net Margin %	0.3%	0.3%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%	0.3%	0.1%	-0.1%
FCF Margin %	26.1%	26.1%	22.6%	15.5%	21.1%	15.0%	17.4%	11.8%	-1.6%	-23.6%	-0.3%
ROE %	0.9%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.1%	-0.1%
ROA %	0.5%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	-0.1%
ROIC %	13.7%	13.7%	9.3%	14.9%	22.7%	14.7%	17.7%	34.1%	-5.9%	3.0%	-21.3%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$429M	$429M	$315M	$321M	$270M	$156M	$134M	$123M	$93M	$79M	$99M
	$210M	$210M	$148M	$160M	$137M	$73M	$65M	$61M	$46M	$32M	$43M
Gross Margin	48.9%	48.9%	46.8%	49.8%	50.9%	47.0%	48.3%	49.4%	97.4%	82.0%	45.9%
	—	$38M	$31M	$29M	$23M	$20M	$16M	$15M	$14M	$13M	$15M
Depreciation	—	$12M	$7M	$5M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
	$108M	$108M	$65M	$81M	$71M	$23M	$22M	$20M	-$3M	$2M	-$10M
EBIT	$108M	$108M	$65M	$81M	$71M	$23M	$22M	$20M	-$3M	$2M	-$10M
EBITDA	$143M	$143M	$95M	$93M	$75M	$25M	$25M	$22M	-$1M	$3M	-$13M
Operating Margin	25.2%	25.2%	20.7%	25.4%	26.3%	14.5%	16.4%	16.3%	-3.3%	2.5%	-19.6%
EBITDA Margin	33.3%	33.3%	30.0%	29.1%	27.8%	15.9%	18.6%	17.9%	-1.1%	4.0%	-13.1%
	—	$13M	$9M	$8M	$12M	$2M	$2M	$2M	-$5M	$303K	-$2M
	$119M	$119M	$79M	$80M	$60M	$22M	$22M	$19M	$14M	$5M	-$10M
Net Margin	27.6%	27.6%	24.9%	24.9%	22.4%	14.0%	16.4%	15.2%	29.9%	11.9%	-14.6%
	$2.62	$2.62	$1.76	$1.81	$1.38	$0.55	$0.58	$0.52	$0.40	$0.13	$-0.30
Diluted EPS	$2.62	$2.62	$1.76	$1.81	$1.38	$0.55	$0.58	$0.52	$0.40	$0.13	$-0.30

CAMTEK LTD (CAMT) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does CAMTEK LTD Do?

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel. CAMTEK LTD (CAMT) is classified as a mid-cap stock in the Technology sector, specifically within the Measuring And Control Equipment industry. The company is led by CEO Rafi Amit and employs approximately 400 people. With a market capitalization of $7.4B, CAMT is one of the notable companies in the Technology sector.

CAMTEK LTD (CAMT) Stock Rating — Hold (April 2026)

As of April 2026, CAMTEK LTD receives a Hold rating with a composite score of 50.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.CAMT ranks #495 out of 4,446 stocks in our coverage universe. Within the Technology sector, CAMTEK LTD ranks #31 of 584 stocks, placing it in the top 10% of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CAMT Stock Price and 52-Week Range

CAMTEK LTD (CAMT) currently trades at $181.99. The stock gained $5.48 (3.1%) in the most recent trading session. The 52-week high for CAMT is $174.61, which means the stock is currently trading 4.2% from its annual peak. The 52-week low is $47.41, putting the stock 283.9% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is CAMT Overvalued or Undervalued? — Valuation Analysis

CAMTEK LTD (CAMT) carries a value factor score of 56/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 67.37x, compared to the Technology sector average of 45.27x — a premium of 49%. The price-to-book ratio stands at 13.49x, versus the sector average of 3.16x. The price-to-sales ratio is 4.32x, compared to 1.06x for the average Technology stock. On an enterprise value basis, CAMT trades at 13.08x EV/EBITDA, versus 12.79x for the sector.

Overall, CAMT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

CAMTEK LTD Profitability — ROE, Margins, and Quality Score

CAMTEK LTD (CAMT) earns a quality factor score of 39/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 86.3%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 53.1% versus the sector average of -1.0%.

On a margin basis, CAMTEK LTD reports gross margins of 48.9%, compared to 50.9% for the sector. The operating margin is 25.2% (sector: -0.5%). Net profit margin stands at 27.6%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CAMT Debt, Balance Sheet, and Financial Health

CAMTEK LTD has a debt-to-equity ratio of 36.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $198M. Cash and equivalents stand at $126M.

CAMT has a beta of 1.86, meaning it is more volatile than the broader market — a $10,000 investment in CAMT would be expected to move 86.4% more than the S&P 500 on any given day. The stability factor score for CAMTEK LTD is 38/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

CAMTEK LTD Revenue and Earnings History — Quarterly Trend

In TTM 2026, CAMTEK LTD reported revenue of $429M and earnings per share (EPS) of $2.62. Net income for the quarter was $119M. Gross margin was 48.9%. Operating income came in at $108M.

In FY 2024, CAMTEK LTD reported revenue of $429M and earnings per share (EPS) of $2.62. Net income for the quarter was $119M. Gross margin was 48.9%. Revenue grew 36.1% year-over-year compared to FY 2023. Operating income came in at $108M.

In FY 2023, CAMTEK LTD reported revenue of $315M and earnings per share (EPS) of $1.76. Net income for the quarter was $79M. Gross margin was 46.8%. Revenue grew -1.7% year-over-year compared to FY 2022. Operating income came in at $65M.

In FY 2022, CAMTEK LTD reported revenue of $321M and earnings per share (EPS) of $1.81. Net income for the quarter was $80M. Gross margin was 49.8%. Revenue grew 19.0% year-over-year compared to FY 2021. Operating income came in at $81M.

Over the past 8 quarters, CAMTEK LTD has demonstrated a growth trajectory, with revenue expanding from $123M to $429M. Investors analyzing CAMT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CAMT Dividend Yield and Income Analysis

CAMTEK LTD (CAMT) does not currently pay a dividend. This is common among smaller companies in the Measuring And Control Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

CAMT Momentum and Technical Analysis Profile

CAMTEK LTD (CAMT) has a momentum factor score of 87/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 6/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CAMT vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, CAMTEK LTD (CAMT) ranks #31 out of 584 stocks based on the Blank Capital composite score. This places CAMT in the top decile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing CAMT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CAMT vs S&P 500 (SPY) comparison to assess how CAMTEK LTD stacks up against the broader market across all factor dimensions.

CAMT Next Earnings Date

No upcoming earnings date has been announced for CAMTEK LTD (CAMT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CAMT? — Investment Thesis Summary

CAMTEK LTD presents a balanced picture with arguments on both sides. The quality score of 39/100 flags below-average profitability. Price momentum is positive at 87/100, suggesting the trend favors buyers. High volatility (stability score 38/100) increases portfolio risk.

In summary, CAMTEK LTD (CAMT) earns a Hold rating with a composite score of 50.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CAMT stock.

Related Resources for CAMT Investors

Explore more research and tools: CAMT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CAMT head-to-head with peers: CAMT vs IHS, CAMT vs VRSN, CAMT vs ESE.

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CAMTEK LTD (CAMT) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does CAMTEK LTD Do?

CAMTEK LTD (CAMT) Stock Rating — Hold (April 2026)

CAMT Stock Price and 52-Week Range

Is CAMT Overvalued or Undervalued? — Valuation Analysis

CAMTEK LTD Profitability — ROE, Margins, and Quality Score

CAMT Debt, Balance Sheet, and Financial Health

CAMTEK LTD Revenue and Earnings History — Quarterly Trend

CAMT Dividend Yield and Income Analysis

CAMT Momentum and Technical Analysis Profile

CAMT vs Competitors — Technology Sector Ranking and Peer Comparison

CAMT Next Earnings Date

Should You Buy CAMT? — Investment Thesis Summary

Related Resources for CAMT Investors

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