Camtek Ltd.

Camtek Ltd. (CAMT) Stock Analysis

$128.940

-0.529 (-0.41%)At close

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High
135.745
Open
135.723
VWAP
131.06
Volume
380.33K
Mkt Cap
5.58B
Low
128.510
Amount
49.85M
EV/EBITDA, TTM
35.09

Camtek Ltd is an Israel-based manufacturer of metrology and inspection equipment and a provider of software solutions. The Company mainly serves Advanced Packaging, Memory, Complementary Metal Oxide Semiconductor (CMOS) Image Sensors, Micro Electro Mechanical Sensor (MEMS), Radio Frequency (RF), and other segments in the mid-end of the semiconductors industry. The Company has more than seven offices around the world and provides tailor-made solutions in line with customers' requirements. Camtek Ltd's subsidiaries are Camtek Europe SA, Camtek Korea Ltd, Camtek South East Asia Pte Ltd, Camtek USA Inc, Sela - Semiconductor Engineering Laboratories USA Inc, Camtek Japan Ltd and Sela Semiconductor Engineering Laboratories Ltd, among others.

AI analysis of Camtek Ltd. (CAMT)

Hold

Camtek Ltd (CAMT) is currently trading at $129.47, which is below the average analyst price target of $185, indicating potential upside. However, the stock has seen a significant decline of 15.27% over the past five days, and the RSI is at a low of 18.664, suggesting it may be oversold. The main risk is the recent downgrade from Morgan Stanley, which lowered its price target to $152, reflecting concerns about valuation and market conditions.

Analyst Ratings (2)

+0.11% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 128.94
Low
110.00
Average
129.08
High
145.00

Morgan Stanley

2026-09-28

Price Target

$152

Equal Weight

Morgan Stanley

2026-08-11

Price Target

$165

Equal Weight

Stifel

2026-08-10

Price Target

$170

Hold

BofA

2026-05-13

Price Target

$200

Buy

Northland

2026-05-13

Price Target

$174

Market Perform

Valuation Metrics

The current forward P/E ratio for Camtek Ltd. (CAMT) is 29.94, compared to its 5-year average forward P/E of 26.38.

Forward P/E

Fair
5Y Average P/E
26.38
Current P/E
29.94
Overvalued
36.67
Undervalued
16.09

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
22.83
Current EV/EBITDA
35.09
Overvalued
34.24
Undervalued
11.42

Forward P/S

Fair
5Y Average P/S
7.24
Current P/S
7.65
Overvalued
9.95
Undervalued
4.52

Alphio AI Price Scenarios for CAMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CAMT

$105.65

Scenario price

B

Base

Base · 50%CAMT

$95.55

Scenario price

B

Bear

Bear · 25%CAMT

$78.80

Scenario price

Whales holding CAMT

P

Phoenix Investments & Finances Ltd

+ HoldingCAMT

+7.58%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingCAMT

+5.47%

3M Return

M

Menora Mivtachim Provident Funds

+ HoldingCAMT

+3.28%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingCAMT

+2.74%

3M Return

C

Clal Financial Management Ltd

+ HoldingCAMT

-5.77%

3M Return

M

More Investment House Ltd.

+ HoldingCAMT

-12.66%

3M Return

Events Timeline

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

09:30:00

Camtek Q3 Revenue Expected Above Guidance, FY26 Revenue Guidance at $595M

09:30:00

Camtek Sees Q4 Revenue of $180M

09:30:00

Camtek Provides 2027 Revenue Outlook Over $800M

News

CAMT FAQ — answered by Alphio AI

Camtek Ltd is an Israel-based manufacturer of metrology and inspection equipment and a provider of software solutions. The Company mainly serves Advanced Packaging, Memory, Complementary Metal Oxide Semiconductor (CMOS) Image Sensors, Micro Electro Mechanical Sensor (MEMS), Radio Frequency (RF), and other segments in the mid-end of the semiconductors industry. The Company has more than seven offices around the world and provides tailor-made solutions in line with customers' requirements. Camtek Ltd's subsidiaries are Camtek Europe SA, Camtek Korea Ltd, Camtek South East Asia Pte Ltd, Camtek USA Inc, Sela - Semiconductor Engineering Laboratories USA Inc, Camtek Japan Ltd and Sela Semiconductor Engineering Laboratories Ltd, among others. It operates in the Technology sector (OPTICAL INSTRUMENTS AND LENSES industry).

Camtek Ltd (CAMT) is currently trading at $129.47, which is below the average analyst price target of $185, indicating potential upside. However, the stock has seen a significant decline of 15.27% over the past five days, and the RSI is at a low of 18.664, suggesting it may be oversold. The main risk is the recent downgrade from Morgan Stanley, which lowered its price target to $152, reflecting concerns about valuation and market conditions.

2 analysts cover CAMT: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 129.08.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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