Camtek Stock Performance
| CAMT Stock | USD 146.53 9.10 5.85% |
On a scale of 0 to 100, Camtek holds a performance score of 7. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camtek will likely underperform. Please check Camtek's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Camtek's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camtek are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Camtek unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.85) | Five Day Return 3.11 | Year To Date Return 26.87 | Ten Year Return 7.7 K | All Time Return 2.3 K |
Dividend Date 2024-04-18 | Ex Dividend Date 2024-04-03 |
1 | Insights into Camteks Upcoming Earnings | 11/07/2025 |
2 | Camtek Price Target Raised to 130.00 | 11/14/2025 |
3 | Camtek Stock Drops Despite Market Gains Important Facts to Note | 12/18/2025 |
4 | Bear Of The Day Camtek | 01/05/2026 |
5 | Expert Outlook Camtek Through The Eyes Of 10 Analysts | 01/06/2026 |
6 | Best Stock Trade of 2025 Keeps Running, Question Is for How Long | 01/08/2026 |
7 | Camtek Shares Gap Up Following Analyst Upgrade - MarketBeat | 01/13/2026 |
8 | 2026s Biggest AI Trends The Memory Explosion MU Stock, SNDK Stock, SK Hynix, CAMT Stock | 01/14/2026 |
9 | Optimistic Investors Push Camtek Ltd. Shares Up 30 percent But Growth Is Lacking | 01/16/2026 |
10 | Needham Company LLC Issues Positive Forecast for Camtek Stock Price | 01/20/2026 |
11 | Camtek Reaches New 1-Year High Time to Buy | 01/22/2026 |
12 | Camtek Joins Rank Of Stocks With 95-Plus Composite Rating - Investors Business Daily | 01/26/2026 |
13 | Camtek Sets New 52-Week High Still a Buy | 01/28/2026 |
| Begin Period Cash Flow | 120 M | |
| Total Cashflows From Investing Activities | -55.9 M |
Camtek Relative Risk vs. Return Landscape
If you would invest 12,344 in Camtek on November 2, 2025 and sell it today you would earn a total of 2,309 from holding Camtek or generate 18.71% return on investment over 90 days. Camtek is currently generating 0.3495% in daily expected returns and assumes 3.7321% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Camtek, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Camtek Target Price Odds to finish over Current Price
The tendency of Camtek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 146.53 | 90 days | 146.53 | nearly 4.0 |
Based on a normal probability distribution, the odds of Camtek to move above the current price in 90 days from now is nearly 4.0 (This Camtek probability density function shows the probability of Camtek Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.58 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Camtek will likely underperform. Additionally Camtek has an alpha of 0.3801, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Camtek Price Density |
| Price |
Predictive Modules for Camtek
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camtek. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Camtek Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camtek is not an exception. The market had few large corrections towards the Camtek's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Camtek, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camtek within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 15.96 | |
Ir | Information ratio | 0.11 |
Camtek Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Camtek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camtek can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Camtek had very high historical volatility over the last 90 days | |
| Camtek is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Camtek Sets New 52-Week High Still a Buy |
Camtek Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Camtek Stock often depends not only on the future outlook of the current and potential Camtek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camtek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.4 M | |
| Cash And Short Term Investments | 388 M |
Camtek Fundamentals Growth
Camtek Stock prices reflect investors' perceptions of the future prospects and financial health of Camtek, and Camtek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camtek Stock performance.
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 7 B | ||||
| Shares Outstanding | 45.77 M | ||||
| Price To Earning | 29.77 X | ||||
| Price To Book | 12.32 X | ||||
| Price To Sales | 14.68 X | ||||
| Revenue | 429.23 M | ||||
| Gross Profit | 241.45 M | ||||
| EBITDA | 143 M | ||||
| Net Income | 118.52 M | ||||
| Cash And Equivalents | 391.04 M | ||||
| Cash Per Share | 8.83 X | ||||
| Total Debt | 207.07 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 12.63 X | ||||
| Cash Flow From Operations | 122.24 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 7.12 B | ||||
| Total Asset | 892.04 M | ||||
| Retained Earnings | 335.82 M | ||||
| Working Capital | 496.15 M | ||||
| Current Asset | 95.76 M | ||||
| Current Liabilities | 42.52 M | ||||
About Camtek Performance
Assessing Camtek's fundamental ratios provides investors with valuable insights into Camtek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Camtek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 212.87 | 211.51 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Camtek performance evaluation
Checking the ongoing alerts about Camtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camtek had very high historical volatility over the last 90 days | |
| Camtek is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Camtek Sets New 52-Week High Still a Buy |
- Analyzing Camtek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camtek's stock is overvalued or undervalued compared to its peers.
- Examining Camtek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camtek's stock. These opinions can provide insight into Camtek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Camtek Stock Analysis
When running Camtek's price analysis, check to measure Camtek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.