CAMT | Ticker Profile - Titan Protect

CAMT

Camtek Ltd.

Technology · Semiconductor Equipment & Materials · NGM

$164.21

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.8B

Total market value of the company

Trailing P/E

174.87

Expensive — high growth expected

Forward P/E

37.49

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.5%

Year-over-year revenue change

Profit Margin

9.6%

How much profit the company keeps from each dollar of revenue

ROE

7.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$187.50

+14% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Camtek Ltd.

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.

https://www.camtek.com

Country: Israel Employees: 709 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.697

Good returns relative to risk taken

Kelly Fraction

0.0572

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.429

Drawdown risk outweighs the returns — higher risk profile

Annual Return

27.1%

Historical annualised return based on price data

Max Drawdown

-63.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.63

Significantly more volatile than the market

52W High

$215.99

24% below the year high

52W Low

$64.90

153% above the year low

Avg Volume

456,698

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.97

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

71.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

8.35

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

7.14

Like current ratio but excludes inventory — stricter test

Gross Margin

51.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$499M

Total revenue over the last 12 months

Net Income

$48M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$220.00

Target Median

$187.50

Target Low

$160.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go