CSTE
Caesarstone Ltd.
Industrials · Building Products & Equipment · NMS
$1.71
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$52M
Total market value of the company
-1.51
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.5%
Year-over-year revenue change
Profit Margin
-34.6%
How much profit the company keeps from each dollar of revenue
-66.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Caesarstone Ltd.

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. The company products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, fabricators, and through a direct sales force and a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.

https://caesarstone.com

Country: Israel Employees: 1,266 Industry: Building Products & Equipment
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
261.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
114.8% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
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

MARKUP
Price trending up with increasing momentum
-0.269
Returns do not compensate for the risk — negative edge
-0.0770
No positive edge detected — the data suggests staying out
-0.469
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-42.3%
Historical annualised return based on price data
-90.2%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
25
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.25
Very low correlation to market moves
52W High
$2.58
34% below the year high
52W Low
$0.56
205% above the year low
Avg Volume
1,099,383
Average daily shares traded — higher means easier to buy and sell
1.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$-3.98
Earnings per share over the last 12 months
Financial Health

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

0.98
Moderate leverage — manageable
1.83
Healthy liquidity position
Quick Ratio
0.89
Like current ratio but excludes inventory — stricter test
Gross Margin
19.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-16.0%
Profit from core operations before interest and tax
$8M
Positive — the business generates more cash than it spends
Revenue (TTM)
$397M
Total revenue over the last 12 months
Net Income
$-137,568,000
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 CULLEN DAVID Officer 7,025 $11,029
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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