Camtek Ltd. (CAMT) fair value analysis
Nasdaq · Updated 2026-10-19
CAMT price how computed
Forward Fair Value verdict
Fairly valuedCAMT is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $129.47
- Sector
- Technology
- 12-month range
- $94.40–$207.46
- Market cap
- $6.04B
- From 52-week high
- -37.6%
- Shares outstanding
- 46.7M
- Rank in Technology by discount to fair value
- #112 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Camtek Ltd. is a technology company that develops and manufactures inspection and metrology systems used in the semiconductor and advanced packaging industries. The company is headquartered in Israel and serves customers globally through its operations and sales channels across multiple continents.
CAMT currently ranks #112 of 181 Technology stocks by discount to fair value. Its Fairly valued verdict is new as of this week's run.
Fundamentals (4 quarters) how computed
- Market cap
- $6.04B
- P/E (trailing)
- 44x
- Revenue (TTM)
- $509M
- Net margin
- 7.4%
- EPS (TTM)
- $2.93
- Gross margin
- 50.1%
- Debt / equity
- 0.69
- Revenue growth (3-yr avg)
- 21.9%
- Shares outstanding
- 46.7M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $148.25
- 200-day average
- $157.64
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Dividend
- None in the last 12 months (last ex-date 2024-04-03)
Earnings how computed
- Next earnings report
- 2026-11-09
- Last 8 quarters vs consensus
- 5 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+3.0%)
2026-03 ▲ beat (+2.9%)
2025-12 ▼ miss (-2.7%)
2025-09 ▲ beat (+2.5%)
2025-06 ▬ met (0.0%)
2025-03 ▲ beat (+2.6%)
2024-12 ▲ beat (+3.1%)
2024-09 ▼ miss (-4.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 5 hold · 0 sell (12 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $176
- Target vs last price
- +35.9%
What our data shows for CAMT
- Our model validated 17 trailing price-to-earnings windows for CAMT, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $94.40–$207.46.
- The 14-day relative strength index sits at a neutral 37.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CAMT
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent CAMT news
TickrTrends' derived news-sentiment signal for CAMT is currently leaning positive, computed from recent coverage.
- Camtek Ltd (CAMT) Stock Up 4.1% but GF Value Says Overvalued -- GF Score: 94/100 (gurufocus.com, 2026-10-21)
TickrTrends take: CAMT has experienced recent upward price movement, though TickrTrends currently assesses the stock as fairly valued within the Technology sector. The GF Score indicates strong operational quality, but the overvaluation signal in the headline suggests investors should monitor whether the stock's recent gains have pushed it beyond the company's fundamental value. A valuation-focused reader should track whether CAMT can justify its current price level through earnings growth or if it becomes more attractive if prices pull back toward fair value levels. - CAMT Maintains Rating by B. Riley Securities -- Price Target Lowered to $166 (gurufocus.com, 2026-10-20)
TickrTrends take: B. Riley Securities maintained its rating on CAMT while lowering the price target to $166, suggesting the analyst views current valuations as appropriately calibrated even as near-term expectations moderate. This action aligns with TickrTrends' assessment that the technology company is fairly valued, indicating that recent price movements may have already reflected the analyst's revised outlook. Investors focused on valuation metrics should monitor whether the stock stabilizes near the new price target or if trading patterns reveal divergence between the analyst consensus and market pricing. - CAMT Maintained by Needham -- Price Target Lowered to $170 (gurufocus.com, 2026-10-16)
TickrTrends take: Needham's reduction of CAMT's price target to $170 occurs within a context where TickrTrends currently assesses the stock as overvalued. A valuation-focused reader should monitor whether this analyst adjustment signals growing pressure on the company's fundamentals or represents a recalibration that could influence the broader market perception of CAMT's pricing relative to its technology sector peers. The maintained rating combined with a lower price target suggests the analyst still sees merit in the business while acknowledging that current valuation levels may not fully reflect near-term conditions.
More CAMT news
- Camtek Ltd. (CAMT) Analyst/Investor Day Transcript (seekingalpha.com, 2026-10-14)
- Camtek (CAMT) Raises Q3 and Q4 Revenue Outlook Amid Strong AI Demand (gurufocus.com, 2026-10-14)
- Camtek Ltd (CAMT) Shares Fall 3.4% -- GF Value Says Still Overvalued (gurufocus.com, 2026-10-12)
- Camtek Ltd (CAMT) Stock Up 7.4% but GF Value Says Overvalued -- GF Score: 91/100 (gurufocus.com, 2026-10-02)
- Camtek Ltd (CAMT) Stock Down 3.0% but Still Overvalued -- GF Score: 92/100 (gurufocus.com, 2026-09-28)
What people are saying
Follow the CAMT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — CAMT's technical position weakened this week as its 50/200-day trend state shifted from mixed to downtrend, suggesting deteriorating momentum in the Technology sector. The stock's sector discount rank improved from 162 to 146, indicating it has become relatively more attractively priced compared to its peers. The valuation verdict shifted from overvalued to fairly valued, reflecting a more balanced relationship between the stock's price and its fundamental metrics.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for CAMT show movement in its sector discount ranking, which improved from number 171 to number 161 this week. The company maintains an overvalued valuation verdict within the Technology sector. This shift in ranking reflects changes in how CAMT's valuation metrics compare to other companies in its sector.
- 2026-10-05 — TickrTrends' derived indicators for CAMT show a shift in momentum this week as the 50/200-day trend state moved from downtrend to mixed, suggesting some stabilization in the stock's near-term direction. The sector discount rank declined from 160 to 170, indicating CAMT has become relatively more expensive compared to other technology sector companies. The current valuation verdict remains overvalued.
- 2026-09-28 — TickrTrends' derived indicators for CAMT showed movement in the sector discount rank this week, declining from #150 to #160. The current valuation verdict for this technology sector stock remains overvalued.
- 2026-09-21 — TickrTrends' derived indicators for CAMT in the Technology sector show a deterioration in relative valuation positioning this week. The sector discount rank declined from 143 to 150, indicating the stock has moved further down the rankings relative to sector peers. The valuation verdict shifted from Fairly valued to Overvalued, reflecting a negative change in the company's valuation metrics compared to historical and peer benchmarks.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is CAMT stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), CAMT is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is CAMT's TickrTrends verdict?
CAMT's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does CAMT compare to other Technology stocks?
CAMT ranks #112 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is CAMT overbought or oversold?
CAMT's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does CAMT pay a dividend?
CAMT has paid no dividend in the last twelve months; its last ex-dividend date on file was 2024-04-03.
When does CAMT report earnings next?
CAMT's next earnings report is scheduled for 2026-11-09, per the published earnings calendar.
Does CAMT usually beat earnings estimates?
Over its last 8 reported quarters CAMT beat the consensus estimate 5 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CAMT?
Of 12 analysts covering CAMT, 7 rate it a buy, 5 a hold and 0 a sell - buy-leaning, with a consensus price target of $176 (+35.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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