CAMT
Camtek Ltd.
NasdaqGMUSDEQUITY
Technology
DELAYED
Buy
+33/100
Last price
154.57
▼ 7.48 (4.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
163.72
Prev close
162.05
Day high
164.44
Day low
153.39
Volume
342.97K
Market cap
$7.21B
P/E (TTM)
237.77
52W range
91.91 – 215.99
Day trading desk
Gap from prior close
+1.03%
Prior close 162.05
VWAP
155.90
-0.85% from price
Relative volume
1.46×
Normal
Session range
10.28%
153.11 – 168.85
Position in range
9%
Near session low
ATR (14D)
7.46
4.82% of price
Prior day high
168.80
PDH
Prior day low
161.70
PDL
Bid / ask spread
—
Quote not published
Session volume
653.09K
Avg 448.48K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.13%
-0.8%
1M
+6.06%
+4.9%
3M
+10.35%
+5.8%
6M
-2.93%
-21.1%
YTD
+45.32%
+31.1%
1Y
+36.37%
+20.0%
3Y
+148.23%
+66.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAMT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
17.25M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | GEVA-DVASH ORIT Officer |
SELL | 508 | $88.90K | Direct |
| Aug 14, 26 | ANDORN YARL KARNI Director |
SELL | 5.53K | $928.20K | Direct |
| Aug 14, 26 | ANDORN YARL KARNI Director |
CONVERSION | 4.06K | $127.76K | Direct |
| Aug 13, 26 | LANGER RAM Chief Operating Officer |
SELL | 6.39K | $1.10M | Direct |
| Aug 13, 26 | AMIT RAFI Chief Executive Officer |
SELL | 6.25K | $1.07M | Direct |
| Aug 12, 26 | EISENBERG MOSHE Chief Financial Officer |
SELL | 4.40K | $713.02K | Direct |
| Aug 12, 26 | GEVA-DVASH ORIT Officer |
SELL | 415 | $72.24K | Direct |
| Aug 12, 26 | AVIRAM LIOR Director |
SELL | 6.69K | $1.13M | Direct |
| Jul 29, 26 | ANDORN YARL KARNI Director |
STOCK | 254 | $0 | Direct |
| Jul 29, 26 | BEN-ARIE MORDECHAY Director |
STOCK | 254 | $0 | Direct |
| Jul 29, 26 | STAV ORIT Director |
STOCK | 254 | $0 | Direct |
| Jul 29, 26 | SHACHAM YOSEF Director |
STOCK | 254 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AMIT RAFI |
Chief Executive Officer | 55.35K | Sale |
ANDORN YARL KARNI |
Director | 1.34K | Sale |
AVIRAM LIOR |
Director | 12.52K | Sale |
BEN-ARIE MORDECHAY |
Director | 1.89K | Stock Award(Grant) |
EISENBERG MOSHE |
Chief Financial Officer | 16.24K | Sale |
GEVA-DVASH ORIT |
Officer | 5.21K | Sale |
LANGER RAM |
Chief Operating Officer | 17.53K | Sale |
SHACHAM YOSEF |
Director | 6.73K | Stock Award(Grant) |
STAV ORIT |
Director | 2.82K | Stock Award(Grant) |
Fundamentals
Market cap$7.21B
Enterprise value$6.97B
Revenue (TTM)$499.09M
Gross profit$254.38M
EBITDA$138.53M
Net income$48.06M
EPS (TTM)$0.65
Free cash flow—
Total cash$670.26M
Total debt$487.81M
Book value / share$13.46
Shares outstanding46.67M
Float28.24M
Short % of float8.66%
Dividend yield—
Beta (5Y)1.59
Valuation & profitability ratios
Trailing P/E237.77
Forward P/E32.27
PEG ratio2.36
Price / sales—
Price / book11.48
EV / revenue13.97
EV / EBITDA50.32
Gross margin50.97%
Operating margin22.41%
Profit margin9.63%
Return on equity7.56%
Return on assets7.08%
Debt / equity71.47
Current ratio8.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $496.07M | $429.23M | $315.38M | $320.91M | +15.6% |
| Operating revenue | $496.07M | $429.23M | $315.38M | $320.91M | +15.6% |
| Cost of revenue | $245.75M | $219.28M | $167.74M | $161.05M | +12.1% |
| Gross profit | $250.32M | $209.95M | $147.63M | $159.86M | +19.2% |
| Research & development | $48.34M | $38.29M | $31.47M | $28.86M | +26.3% |
| Selling, general & admin | $73.77M | $63.59M | $50.75M | $49.50M | +16.0% |
| Total operating expense | $122.11M | $101.88M | $82.22M | $78.36M | +19.9% |
| Operating income | $128.20M | $108.07M | $65.41M | $81.50M | +18.6% |
| Net interest income | $25.06M | $23.17M | $22.22M | $7.04M | +8.2% |
| Pre-tax income | $52.34M | $131.24M | $87.63M | $88.19M | -60.1% |
| Tax provision | $1.61M | $12.72M | $9.00M | $8.24M | -87.3% |
| Net income | $50.72M | $118.52M | $78.63M | $79.95M | -57.2% |
| Net income to common | $50.72M | $118.52M | $78.63M | $79.95M | -57.2% |
| Basic EPS | 1.11 | 2.62 | 1.76 | 1.81 | -57.6% |
| Diluted EPS | 1.04 | 2.42 | 1.61 | 1.66 | -57.0% |
| EBIT | $53.99M | $132.33M | $88.72M | $89.28M | -59.2% |
| EBITDA | $65.77M | $143.00M | $94.51M | $93.38M | -54.0% |
| Basic shares | 45.70M | 45.28M | 44.73M | 44.16M | +0.9% |
| Diluted shares | 49.97M | 49.37M | 48.86M | 48.23M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $177.85M | $126.22M | $119.97M | $148.16M | +40.9% |
| Cash & short-term investments | $668.16M | $388.04M | $354.03M | $399.66M | +72.2% |
| Accounts receivable | $90.83M | $99.47M | $87.30M | $80.61M | -8.7% |
| Inventory | $112.20M | $111.20M | $85.91M | $65.54M | +0.9% |
| Total current assets | $897.00M | $620.06M | $546.79M | $556.96M | +44.7% |
| Property, plant & equipment | $65.11M | $54.20M | $41.99M | $33.14M | +20.1% |
| Goodwill & intangibles | $84.41M | $87.70M | $91.28M | $597.00K | -3.8% |
| Total assets | $1.26B | $892.04M | $787.67M | $677.09M | +41.2% |
| Total current liabilities | $107.42M | $123.91M | $96.67M | $88.50M | -13.3% |
| Long-term debt | $519.83M | $197.93M | $196.83M | $195.74M | +162.6% |
| Total debt | $530.79M | $207.07M | $201.15M | $199.44M | +156.3% |
| Total liabilities | $642.83M | $342.81M | $311.52M | $292.99M | +87.5% |
| Retained earnings | $386.54M | $335.82M | $277.35M | $198.72M | +15.1% |
| Shareholder equity | $617.00M | $549.24M | $476.15M | $384.10M | +12.3% |
| Working capital | $789.57M | $496.15M | $450.11M | $468.46M | +59.1% |
| Net tangible assets | $532.60M | $461.53M | $384.87M | $383.50M | +15.4% |
| Shares issued | 47.92M | 47.54M | 46.99M | 46.51M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $50.72M | $118.52M | $78.63M | $79.95M | -57.2% |
| Depreciation & amortisation | $11.78M | $10.67M | $5.78M | $4.09M | +10.4% |
| Stock-based compensation | $16.89M | $14.50M | $12.60M | $10.52M | +16.5% |
| Change in working capital | -$24.09M | -$20.98M | -$17.64M | -$37.08M | -14.8% |
| Operating cash flow | $141.87M | $122.24M | $79.32M | $57.80M | +16.1% |
| Capital expenditure | -$14.80M | -$10.36M | -$8.27M | -$8.29M | -42.8% |
| Investing cash flow | -$310.32M | -$55.91M | -$107.45M | -$150.79M | -455.0% |
| Dividends paid | $0 | -$60.05M | $0 | $0 | +100.0% |
| Financing cash flow | $218.99M | -$60.05M | $182.00K | $3.00K | +464.7% |
| Free cash flow | $127.07M | $111.88M | $71.05M | $49.51M | +13.6% |
| End cash position | $177.85M | $126.22M | $119.97M | $148.16M | +40.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $133.24M | $121.66M | $128.12M | $125.99M | $123.32M | +9.5% |
| Operating revenue | $133.24M | $121.66M | $128.12M | $125.99M | $123.32M | +9.5% |
| Cost of revenue | $66.54M | $60.73M | $64.02M | $62.95M | $60.71M | +9.6% |
| Gross profit | $66.70M | $60.93M | $64.10M | $63.04M | $62.61M | +9.5% |
| Research & development | $16.68M | $14.32M | $13.06M | $13.45M | $11.47M | +16.5% |
| Selling, general & admin | $22.79M | $19.34M | $19.36M | $17.74M | $19.16M | +17.8% |
| Total operating expense | $39.48M | $33.66M | $32.42M | $31.20M | $30.64M | +17.3% |
| Operating income | $27.23M | $27.27M | $31.68M | $31.84M | $31.97M | -0.1% |
| Net interest income | $6.98M | $8.15M | $8.16M | $6.53M | $4.94M | -14.4% |
| Pre-tax income | $34.20M | $35.41M | $39.85M | -$62.56M | $36.92M | -3.4% |
| Tax provision | $10.90M | $3.77M | $3.95M | -$9.38M | $3.22M | +189.1% |
| Net income | $23.30M | $31.64M | $35.90M | -$53.18M | $33.70M | -26.4% |
| Net income to common | $23.30M | $31.64M | $35.90M | -$53.18M | $33.70M | -26.4% |
| Basic EPS | 0.50 | 0.68 | 0.78 | -1.16 | 0.74 | -26.5% |
| Diluted EPS | 0.46 | 0.63 | 0.71 | -1.16 | 0.69 | -27.0% |
| EBIT | $27.23M | $27.27M | -$42.53M | $31.84M | $31.97M | -0.1% |
| EBITDA | $27.23M | $27.27M | -$42.53M | $31.84M | $31.97M | -0.1% |
| Basic shares | 46.64M | 46.35M | 45.81M | 45.76M | 45.68M | +0.6% |
| Diluted shares | 51.52M | 51.47M | 51.34M | 45.76M | 49.33M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.23M | $199.60M | $177.85M | $199.67M | $192.03M | +7.8% |
| Cash & short-term investments | $630.36M | $670.26M | $668.16M | $639.49M | $435.99M | -6.0% |
| Accounts receivable | $153.92M | $131.74M | $90.83M | $112.50M | $112.02M | +16.8% |
| Inventory | $99.82M | $99.97M | $112.20M | $126.49M | $133.71M | -0.2% |
| Total current assets | $924.42M | $937.48M | $897.00M | $899.83M | $702.94M | -1.4% |
| Property, plant & equipment | $69.33M | $66.10M | $65.11M | $62.21M | $56.80M | +4.9% |
| Goodwill & intangibles | $129.39M | $83.72M | $84.41M | $85.08M | $86.00M | +54.6% |
| Total assets | $1.34B | $1.30B | $1.26B | $1.23B | $974.74M | +3.2% |
| Total current liabilities | $125.34M | $112.27M | $107.42M | $118.69M | $129.97M | +11.6% |
| Long-term debt | $488.50M | $487.81M | $519.83M | $519.11M | $198.47M | +0.1% |
| Total debt | $488.50M | $487.81M | $530.79M | $519.11M | $200.68M | +0.1% |
| Total liabilities | $628.89M | $615.53M | $642.83M | $653.03M | $348.26M | +2.2% |
| Retained earnings | $441.49M | $418.19M | $386.54M | $350.65M | $403.83M | +5.6% |
| Shareholder equity | $710.16M | $682.53M | $617.00M | $578.04M | $626.48M | +4.0% |
| Working capital | $799.08M | $825.22M | $789.57M | $781.13M | $572.96M | -3.2% |
| Net tangible assets | $580.77M | $598.81M | $532.60M | $492.95M | $540.48M | -3.0% |
| Shares issued | 48.76M | 48.14M | 47.92M | 47.86M | 47.79M | +1.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
2.31
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
85.00
-45.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
86
Contracts, this expiry
Put volume
199
Contracts, this expiry
Heaviest call OI
125.00
0 contracts
Heaviest put OI
85.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.76 | 0.78 | +2.8% |
| Mar 2026 | 0.68 | 0.70 | +2.2% |
| Dec 2025 | 0.81 | 0.81 | -0.4% |
| Sep 2025 | 0.80 | 0.82 | +2.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.98 | 9 | $159.04M | +26.2% |
| Next quarter | 1.16 | 9 | $179.21M | +39.9% |
| Current year | 3.62 | 9 | $593.17M | +19.6% |
| Next year | 4.79 | 9 | $744.30M | +25.5% |
Analyst targets & ownership
Mean target$182.70
High target$200.00
Low target$152.00
Implied upside18.20%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders37.47%
Held by institutions52.14%
Institutions holding332
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
152.55
+1.32% from price
SMA 20
148.39
+4.15% from price
SMA 50
147.91
+4.49% from price
SMA 100
155.53
-0.62% from price
SMA 200
156.21
-1.06% from price
EMA 12
153.08
+0.97% from price
EMA 26
149.86
+3.14% from price
EMA 50
150.14
+2.95% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
3.22
Hist 1.71
ATR (14)
7.46
4.83% of price
Realised vol 30D
60.9%
Annualised
Bollinger upper
163.83
20, 2σ
Bollinger lower
132.95
20, 2σ
50 / 200 cross
Death
147.91 vs 156.21
Trend bias
Below 200
-1.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.73
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
60.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-63.2%
Peak to trough
ATR 14
7.46
4.83% of price
Beta (reported)
1.59
5Y monthly, from filing
Short interest
Shares short
2.53M
Prior 2.85M
Change vs prior
-11.4%
Shorts covering
% of float
8.66%
Normal
% of shares out
5.42%
Against total outstanding
Days to cover
4.7
Liquid
Float
28.24M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 28, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 11, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 13, 26 | Jefferies | MAINTAINED | Buy | Buy |
| May 13, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| May 13, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 13, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 13, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 12, 26 | Needham | MAINTAINED | Buy | Buy |
| Apr 17, 26 | Stifel | DOWNGRADE | Buy | Hold |
| Mar 24, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Feb 19, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-10
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-06-24
Offering Registrations
S-8 · 2026-06-17
Corporate Changes & Voting Matters
6-K · 2026-06-02
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-26
Corporate Changes & Voting Matters
6-K · 2026-05-12
Corporate Changes & Voting Matters
6-K · 2026-04-14
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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