Overview
Camtek Ltd. is a global leader in the design, development, and manufacture of advanced inspection and metrology equipment for the semiconductor industry. Based in Israel, Camtek addresses the specific needs of manufacturers at both the Integrated Circuit (IC) and Semiconductor segments. The company excels in providing tailored solutions that enhance the production process and improve yield, supporting the electronics industry with vital tools for defect detection and process verification. Key projects typically involve innovations in micro-electromechanical systems (MEMS), three-dimensional integrated circuits (3D-ICs), and other semiconductor fabrication technologies, focusing on enhancing reliability and production efficiency at semiconductor fabrication plants. Camtek's strategic initiatives are pivotal for clients facing the compact, high-performance demands of today's electronic devices.
Basic Stats
The share price of Camtek Ltd. as of September 5, 2025 is $78.62 / share. This is a decrease of -4.94% from the prior week. The market cap (or net worth) of Camtek Ltd. as of September 5, 2025 is $3,593.13 MM.
The Factor Analysis chart (below right) shows a view of Camtek Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 3,593.13 MM |
| EV | 3,599.57 MM |
| Shares Out. | 45.70 MM |
| Earnings Date | |
| EPS (TTM) | 2.93 |
| Dividend Yield | 1.69 % |
| Ex-Dividend Date | 2024-04-03 |
| Borrow Rate | 2.22 |
| Short Shares Avail. | 0.03 MM |
| Short Interest | 3.99 MM |
| Short Float | 14.15 % |
| Days to Cover | 10.29 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -5.17 % |
| Volatility (1 yr) | 0.60 |
| Beta | 1.31 |
| Sharpe Ratio (1 yr) | -0.16 |
| Sortino Ratio (1 yr) | -0.26 |
| PE Ratio | 26.86 |
| Price/Book | 5.74 |
| Price/TBV | 6.65 |
| Book/Market | 0.17 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | 0.03 |
| ROA | 0.17 |
| ROE | 0.28 |
| ROIC | 0.16 |
| CROIC | 0.01 |
| OCROIC | 0.15 |
| Implied Volatility | 42.74 % |
| Put/Call OI Ratio | 0.21 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Camtek Ltd. is $101.08. The forecasts range from a low of $80.80 to a high of $126.00. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Camtek Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-01-23 | Barclays | Equal-Weight | Maintains | |
| 2022-10-24 | Barclays | Equal-Weight | Maintains | |
| 2022-10-07 | B of A Securities | Neutral | Maintains | |
| 2022-10-04 | B. Riley Securities | Neutral | Maintains | |
| 2022-09-28 | Barclays | Equal-Weight | Maintains | |
| 2022-07-25 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2022-06-29 | B of A Securities | Neutral | Maintains | |
| 2022-06-15 | B. Riley Securities | Buy | Neutral | Downgrade |
| 2022-05-11 | Needham | Buy | Maintains | |
| 2022-04-25 | Barclays | Overweight | Maintains | |
| 2022-01-12 | Barclays | Overweight | Maintains | |
| 2022-01-06 | Needham | Buy | Maintains | |
| 2021-06-09 | Barclays | Overweight | Initiate | |
| 2021-03-09 | Stifel | Hold | Buy | Upgrade |
| 2020-11-24 | Stifel | Hold | Initiate | |
| 2020-10-28 | Needham | Buy | Maintains | |
| 2020-08-06 | Needham | Buy | Maintains | |
| 2020-06-02 | Needham | Buy | Maintains | |
| 2020-05-12 | B. Riley FBR | Buy | Maintains | |
| 2020-04-08 | B. Riley FBR | Buy | Maintains | |
| 2020-03-19 | B. Riley FBR | Buy | Maintains | |
| 2020-03-16 | B. Riley FBR | Buy | Maintains | |
| 2020-02-19 | Needham | Buy | Initiate | |
| 2018-11-01 | B. Riley FBR | Buy | Buy | Maintains |
| 2018-08-01 | B. Riley FBR | Buy | Buy | Maintains |
| 2018-02-08 | B. Riley FBR | Buy | Buy | Maintains |
| 2017-11-08 | B. Riley FBR | Buy | Maintains | |
| 2017-10-03 | Needham | Hold | Buy | Upgrade |
| 2015-07-27 | Needham | Buy | Initiate | |
| 2015-05-26 | B. Riley FBR | Buy | Maintains | |
| 2014-07-30 | B. Riley FBR | Buy | Maintains | |
| 2013-06-25 | Chardan Capital | Neutral | Buy | Upgrade |
| 2012-10-26 | Chardan Capital | Buy | Neutral | Downgrade |
| 2023-02-17 | B. Riley Securities | Neutral | Maintains | |
| 2023-02-17 | Barclays | Equal-Weight | Maintains | |
| 2023-02-17 | Needham | Buy | Maintains | |
| 2023-04-21 | Jefferies | Buy | Initiate | |
| 2023-05-11 | Needham | Buy | Buy | Reiterate |
| 2023-05-16 | Northland Capital Markets | Outperform | Maintains | |
| 2023-09-19 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2023-09-19 | Needham | Buy | Buy | Maintains |
| 2024-02-21 | Barclays | Overweight | Overweight | Maintains |
| 2024-02-21 | B. Riley Securities | Buy | Buy | Reiterate |
| 2023-08-31 | Needham | Buy | Buy | Reiterate |
| 2023-07-20 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2023-08-01 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2023-08-01 | Northland Capital Markets | Outperform | Outperform | Maintains |
| 2023-07-18 | B of A Securities | Neutral | Buy | Upgrade |
| 2023-08-01 | Stifel | Buy | Buy | Maintains |
| 2023-08-01 | B of A Securities | Buy | Buy | Maintains |
| 2023-08-01 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2023-08-01 | Needham | Buy | Buy | Maintains |
| 2024-05-10 | Barclays | Overweight | Overweight | Maintains |
| 2024-05-22 | B of A Securities | Buy | Buy | Maintains |
| 2024-01-16 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2023-12-06 | B. Riley Securities | Neutral | Buy | Upgrade |
| 2023-11-15 | Needham | Buy | Buy | Maintains |
| 2024-06-07 | Needham | Buy | Buy | Maintains |
| 2024-04-16 | Evercore ISI Group | Outperform | Initiate | |
| 2024-03-26 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-05-10 | B. Riley Securities | Buy | Buy | Reiterate |
| 2024-05-10 | Needham | Buy | Buy | Maintains |
| 2024-06-20 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-08-02 | Needham | Buy | Buy | Reiterate |
| 2024-08-05 | Northland Capital Markets | Market Perform | Outperform | Upgrade |
| 2024-12-12 | Stifel | Buy | Buy | Reiterate |
| 2024-11-13 | Needham | Buy | Buy | Reiterate |
| 2024-08-02 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-11-13 | Northland Capital Markets | Outperform | Outperform | Maintains |
| 2025-04-16 | B of A Securities | Buy | Buy | Maintains |
| 2025-02-13 | Needham | Buy | Buy | Reiterate |
| 2025-01-17 | Barclays | Overweight | Overweight | Maintains |
| 2025-01-13 | Cantor Fitzgerald | Neutral | Initiate | |
| 2025-05-14 | Needham | Buy | Buy | Maintains |
| 2025-01-07 | Northland Capital Markets | Outperform | Outperform | Maintains |
| 2025-03-28 | Jefferies | Buy | Buy | Maintains |
| 2025-07-02 | Oppenheimer | Outperform | Initiate | |
| 2025-08-05 | Jefferies | Buy | Buy | Maintains |
| 2025-08-05 | Needham | Buy | Buy | Maintains |
| 2025-04-22 | Barclays | Overweight | Overweight | Maintains |
| 2025-05-14 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2025-05-14 | B. Riley Securities | Buy | Buy | Maintains |
| 2025-08-06 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2025-07-07 | Stifel | Buy | Buy | Maintains |
| 2025-06-24 | Cantor Fitzgerald | Neutral | Neutral | Maintains |
