Camtek Ltd. (CAMT) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, CAMT is trading at a 10–25% premium to estimated fair value.

CAMT currently ranks #154 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $139.79
Sector: Technology
12-month range: $105.40–$186.62

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Moderate
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The lower-middle quarter of its range

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 middle of their 12-month price range of $105.40–$186.62.
The 14-day relative strength index sits at a neutral 52.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent CAMT news

TickrTrends' derived news-sentiment signal for CAMT is currently leaning positive, computed from recent coverage.

Camtek Ltd (CAMT) Shares Surge 5.3% -- What GF Score of 96 Tells Investors (gurufocus.com, 2026-09-04)
TickrTrends take: Camtek's recent share surge occurs against a TickrTrends valuation assessment indicating the stock is overvalued, suggesting that current price momentum may not align with fundamental value metrics. A GF Score of 96 is notably high and reflects strong performance across quality and growth factors, yet this strength has already been reflected in the stock's premium valuation. For valuation-focused investors, the divergence between the company's strong operational metrics and its overvalued status warrants monitoring whether future earnings growth can justify current price levels or whether mean reversion becomes a risk.
Camtek Ltd (CAMT) Shares Fall 6.3% -- What GF Score of 95 Tells Investors (gurufocus.com, 2026-08-29)
TickrTrends take: Camtek's recent share decline occurs while the company maintains a high GF Score, which measures fundamental quality across profitability, growth, and financial health. TickrTrends' current assessment rates CAMT as overvalued within the Technology sector, suggesting that the strong fundamental metrics reflected in the quality score may not fully justify the current share price. Investors focused on valuation should monitor whether the recent weakness creates a more reasonable entry point or whether the overvaluation designation persists despite the stock's recent decline.
A Look at Camtek Ltd (CAMT) After 3.2% Gain -- GF Value $118.30 vs Price $146.66 (gurufocus.com, 2026-08-25)
TickrTrends take: CAMT has appreciated to $146, creating a widening gap against the GF Value estimate of $118. The stock's current overvalued assessment aligns with this price-to-value discrepancy, suggesting the market is pricing in expectations above fundamental valuation metrics. Investors focused on valuation should monitor whether CAMT's operational performance can justify the premium, or whether mean reversion toward the estimated intrinsic value becomes more likely.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — CAMT's technical indicators have shifted unfavorably this week as the 50/200-day trend state moved from mixed into downtrend territory. The stock currently trades at an overvalued level according to TickrTrends' derived valuation metrics. This combination of deteriorating momentum and elevated valuation suggests increasing headwinds for the technology sector holding.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is CAMT stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CAMT is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is CAMT's TickrTrends verdict?

CAMT's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does CAMT compare to other Technology stocks?

CAMT ranks #154 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is CAMT overbought or oversold?

CAMT's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

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