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Camtek Ltd(CAMT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CAMT
10/23/2026: CAMT (2-star) is currently NOT-A-BUY. Pass it for now.
Camtek Ltd is a specialized provider of high-precision inspection and metrology equipment serving the semiconductor industry. The company has a leading position in advanced packaging, an area critical for the production of sophisticated AI and high-performance computing chips. Camtek's main growth opportunity lies in the ongoing shift toward heterogeneous integration and chiplets, which drive the demand for their 3D metrology solutions. Key risks include intense competition from established large-cap rivals, customer concentration, and the inherently cyclical nature of semiconductor capital spending. This stock may suit growth-oriented investors looking for exposure to AI infrastructure; investors should monitor semiconductor capital expenditure and competitive wins.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Camtek offers high-growth potential driven by the long-term tailwinds of AI and advanced packaging. |
| Momentum investor | Strong fit while signal remains positive | The stock often tracks semiconductor sector momentum; a strong signal usually correlates with broader industry bullishness. |
| Value investor | Mixed fit | The stock often trades at a premium multiple due to growth expectations, making it less attractive to pure value investors. |
| Dividend investor | Weak fit | Camtek does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High volatility associated with the semiconductor industry makes this stock unsuitable for low-risk, capital-preservation goals. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's beta is typically high, reflecting the cyclicality of the semiconductor equipment sector. |
| Valuation risk | Medium / high | High P/E ratios during growth phases can lead to sharp corrections if performance expectations are missed. |
| Competition risk (AI/Packaging) | Medium / high | Strong competition from industry giants like KLA poses a persistent threat to market share. |
| Business quality | Medium | While the business has solid technology, the concentration of customers makes it susceptible to client-specific slowdowns. |
| Dividend income | Low / none | The company does not provide income through dividends, which is a major factor for some investors. |
| Execution risk | Medium | The company must consistently deliver technological upgrades to remain competitive in a fast-moving R&D environment. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 99.12% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.58B USD | Price to earnings Ratio 206 | 1Y Target Price 172.8 |
Price to earnings Ratio 206 | 1Y Target Price 172.8 | ||
Volume (30-day avg) 501.1K shares | Beta 1.59 | 52 Weeks Range 91.91 - 215.99 | Updated Date 10/22/2026 |
52 Weeks Range 91.91 - 215.99 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.58 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Equipment Sales | Sale of high-precision Eagle and Condor inspection and metrology systems. | This is the primary revenue engine, heavily dependent on semiconductor capital expenditure cycles. |
| Service and Support | Maintenance contracts, spare parts, and software upgrades for installed base systems. | Provides a more stable, recurring revenue stream that grows as the installed base expands. |
| Geography (Asia/Global) | Strong exposure to semiconductor manufacturing hubs in Taiwan, China, and Korea. | Success depends heavily on manufacturing trends within major Asian semiconductor hubs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 206 | Forward PE 29.94 | Enterprise Value 6.72B | Price to Sales(TTM) 11.17 |
Enterprise Value 6.72B | Price to Sales(TTM) 11.17 | ||
Enterprise Value to Revenue 13.2 | Enterprise Value to EBITDA 153.33 | Shares Outstanding 46.67M | Shares Floating 28.24M |
Shares Outstanding 46.67M | Shares Floating 28.24M | ||
Percent Insiders 37.47 | Percent Institutions 52.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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