CAMT.TA
Camtek Ltd.
Tel AvivILAEQUITY
Technology
DELAYED
Last price
41,830.00
▼ 3,550.00 (7.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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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
43,500.00
Prev close
45,380.00
Day high
43,780.00
Day low
41,800.00
Volume
90.93K
Market cap
$19.52B
P/E (TTM)
188.42
52W range
25,690.00 – 61,600.00
Day trading desk
Gap from prior close
-4.14%
Prior close 45,380.00
VWAP
43,061.01
-2.86% from price
Relative volume
1.92×
Unusually busy
Session range
4.74%
41,800.00 – 43,780.00
Position in range
2%
Near session low
ATR (14D)
2,982.86
7.13% of price
Prior day high
45,380.00
PDH
Prior day low
44,590.00
PDL
Bid / ask spread
—
Quote not published
Session volume
221.26K
Avg 115.54K
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
-18.46%
-17.2%
1M
-14.02%
-17.3%
3M
-14.62%
-16.9%
6M
-13.97%
-25.8%
YTD
+22.13%
+10.2%
1Y
+41.08%
+21.0%
3Y
+427.56%
+352.7%
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.TA 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 |
CONVERSION | 4.06K | $127.76K | Direct |
| Aug 14, 26 | ANDORN YARL KARNI Director |
SELL | 5.53K | $928.20K | 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 | Conversion of Exercise of derivative security |
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$19.52B
Enterprise value$21.09B
Revenue (TTM)$499.09M
Gross profit$254.38M
EBITDA$138.53M
Net income$48.06M
EPS (TTM)$2.22
Free cash flow—
Total cash$670.26M
Total debt$487.81M
Book value / share$13.46
Shares outstanding46.67M
Float28.24M
Short % of float—
Dividend yield—
Beta (5Y)1.59
Valuation & profitability ratios
Trailing P/E188.42
Forward P/E135.81
PEG ratio3.03
Price / sales—
Price / book3,107.03
EV / revenue42.26
EV / EBITDA152.24
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $121.66M | $128.12M | $125.99M | $123.32M | $118.64M | -5.0% |
| Operating revenue | $121.66M | $128.12M | $125.99M | $123.32M | $118.64M | -5.0% |
| Cost of revenue | $60.73M | $64.02M | $62.95M | $60.71M | $58.07M | -5.1% |
| Gross profit | $60.93M | $64.10M | $63.04M | $62.61M | $60.56M | -4.9% |
| Research & development | $14.32M | $13.06M | $13.45M | $11.47M | $10.36M | +9.7% |
| Selling, general & admin | $19.34M | $19.36M | $17.74M | $19.16M | $17.50M | -0.1% |
| Total operating expense | $33.66M | $32.42M | $31.20M | $30.64M | $27.86M | +3.8% |
| Operating income | $27.27M | $31.68M | $31.84M | $31.97M | $32.70M | -13.9% |
| Net interest income | $8.15M | $8.16M | $6.53M | $4.94M | $5.43M | -0.2% |
| Pre-tax income | $35.41M | $39.85M | -$62.56M | $36.92M | $38.13M | -11.1% |
| Tax provision | $3.77M | $3.95M | -$9.38M | $3.22M | $3.82M | -4.6% |
| Net income | $31.64M | $35.90M | -$53.18M | $33.70M | $34.31M | -11.8% |
| Net income to common | $31.64M | $35.90M | -$53.18M | $33.70M | $34.31M | -11.8% |
| Basic EPS | 0.68 | 0.78 | -1.16 | 0.74 | 0.75 | -12.8% |
| Diluted EPS | 0.63 | 0.71 | -1.16 | 0.69 | 0.70 | -11.3% |
| EBIT | $27.27M | -$42.53M | $31.84M | $42.90M | $32.70M | +164.1% |
| EBITDA | $27.27M | -$42.53M | $31.84M | $42.90M | $32.70M | +164.1% |
| Basic shares | 46.35M | 45.81M | 45.76M | 45.68M | 45.56M | +1.2% |
| Diluted shares | 51.47M | 51.34M | 45.76M | 49.33M | 49.29M | +0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.60M | $177.85M | $199.67M | $192.03M | $229.79M | +12.2% |
| Cash & short-term investments | $670.26M | $668.16M | $639.49M | $435.99M | $421.54M | +0.3% |
| Accounts receivable | $131.74M | $90.83M | $112.50M | $112.02M | $100.40M | +45.0% |
| Inventory | $99.97M | $112.20M | $126.49M | $133.71M | $129.18M | -10.9% |
| Total current assets | $937.48M | $897.00M | $899.83M | $702.94M | $673.99M | +4.5% |
| Property, plant & equipment | $66.10M | $65.11M | $62.21M | $56.80M | $55.03M | +1.5% |
| Goodwill & intangibles | $83.72M | $84.41M | $85.08M | $86.00M | $86.81M | -0.8% |
| Total assets | $1.30B | $1.26B | $1.23B | $974.74M | $934.02M | +3.0% |
| Total current liabilities | $112.27M | $107.42M | $118.69M | $129.97M | $127.73M | +4.5% |
| Long-term debt | $487.81M | $519.83M | $519.11M | $198.47M | $198.20M | -6.2% |
| Total debt | $487.81M | $530.79M | $519.11M | $200.68M | $198.20M | -8.1% |
| Total liabilities | $615.53M | $642.83M | $653.03M | $348.26M | $346.10M | -4.2% |
| Retained earnings | $418.19M | $386.54M | $350.65M | $403.83M | $370.13M | +8.2% |
| Shareholder equity | $682.53M | $617.00M | $578.04M | $626.48M | $587.92M | +10.6% |
| Working capital | $825.22M | $789.57M | $781.13M | $572.96M | $546.26M | +4.5% |
| Net tangible assets | $598.81M | $532.60M | $492.95M | $540.48M | $501.11M | +12.4% |
| Shares issued | 48.14M | 47.92M | 47.86M | 47.79M | 47.70M | +0.5% |
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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $130.19M | +5.6% |
| Next quarter | — | — | $179.00M | +39.7% |
| Current year | — | — | $593.17M | +19.6% |
| Next year | — | — | $754.99M | +27.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders37.47%
Held by institutions52.14%
Institutions holding332
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48,061.00
-12.96% from price
SMA 20
45,783.00
-8.63% from price
SMA 50
47,076.00
-11.14% from price
SMA 100
49,663.70
-15.77% from price
SMA 200
46,271.60
-9.60% from price
EMA 12
46,308.29
-9.67% from price
EMA 26
46,406.52
-9.86% from price
EMA 50
47,019.87
-11.04% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-98.23
Hist -449.28
ATR (14)
2,982.86
7.13% of price
Realised vol 30D
70.7%
Annualised
Bollinger upper
53,125.38
20, 2σ
Bollinger lower
38,440.62
20, 2σ
50 / 200 cross
Golden
47,076.00 vs 46,271.60
Trend bias
Below 200
-9.60%
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
0.55
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
70.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-60.1%
Peak to trough
ATR 14
2,982.86
7.13% of price
Beta (reported)
1.59
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Feb 19, 26 | Barclays | MAINTAINED | Overweight | Overweight |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.