Camtek Ltd.

Camtek Ltd.(CAMT)股票分析

$128.140

-5.600 (-4.37%)收盘时

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High
131.260
Open
130.950
VWAP
128.50
Vol
311.56K
Mkt Cap
5.58B
Low
126.090
Amount
40.03M
EV/EBITDA, TTM
39.01

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 is currently not a strong buy due to its recent price drop and technical indicators, despite a favorable long-term outlook. The current price is $135.57, which is significantly below the analyst price target of $165 from Morgan Stanley and $200 from BofA. However, the RSI is at 27.34, indicating the stock is oversold, and the forward P/E ratio is 39.84, suggesting high future earnings expectations. The main risk is the recent decline in net income, which fell to $23.3 million in Q2 2026, down from $31.6 million in Q1 2026, indicating potential volatility in earnings.

Analyst Ratings (2)

+0.73% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 128.14
最低
110.00
平均
129.08
最高
145.00

Morgan Stanley

2026-08-11

目标价

$165

Equal Weight

Stifel

2026-08-10

目标价

$170

Hold

BofA

2026-05-13

目标价

$200

Buy

Northland

2026-05-13

目标价

$174

Market Perform

Evercore ISI

2026-05-13

目标价

$200

Outperform

估值指标

The current forward P/E ratio for Camtek Ltd. (CAMT) is 40.16, compared to its 5-year average forward P/E of 26.22.

Forward P/E

Overvalued
5Y Average P/E
26.22
Current P/E
40.16
高估
36.50
低估
15.95

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
22.16
Current EV/EBITDA
39.01
高估
33.11
低估
11.22

Forward P/S

Fair
5Y Average P/S
7.16
Current P/S
8.38
高估
9.86
低估
4.45

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

情景价格

B

Base

Base · 50%CAMT

$95.55

情景价格

B

Bear

Bear · 25%CAMT

$78.80

情景价格

Whales holding CAMT

P

Phoenix Investments & Finances Ltd

+ HoldingCAMT

-5.79%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingCAMT

-7.38%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingCAMT

-8.34%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingCAMT

-8.78%

3M Return

C

Clal Financial Management Ltd

+ HoldingCAMT

-16.23%

3M Return

事件时间线

2026-08-10 (ET)

07:30:00

Company Reports Q2 Revenue of $133.2M Exceeding Expectations

2026-06-02 (ET)

07:20:00

Camtek Secures $55M Order Supporting AI Applications

2026-05-12 (ET)

12:10:00

Camtek Shares Drop 17.6% to $171.00

07:20:00

Significant Revenue Growth Expected in H2 2026, Over 25%

07:20:00

Camtek Reports Q1 Revenue of $121.7M

资讯

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 is currently not a strong buy due to its recent price drop and technical indicators, despite a favorable long-term outlook. The current price is $135.57, which is significantly below the analyst price target of $165 from Morgan Stanley and $200 from BofA. However, the RSI is at 27.34, indicating the stock is oversold, and the forward P/E ratio is 39.84, suggesting high future earnings expectations. The main risk is the recent decline in net income, which fell to $23.3 million in Q2 2026, down from $31.6 million in Q1 2026, indicating potential volatility in earnings.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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