Camtek Net Income
| CAMT Stock | USD 154.00 3.56 2.37% |
As of the 10th of February, Camtek shows the Risk Adjusted Performance of 0.1025, downside deviation of 3.43, and Mean Deviation of 2.89. Camtek technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Camtek Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.9409 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 136.3 M | 143.1 M | |
| Net Income Applicable To Common Shares | 91.9 M | 96.5 M | |
| Net Income From Continuing Ops | 136.3 M | 143.1 M | |
| Net Income Per Share | 2.36 | 2.47 | |
| Net Income Per E B T | 1.04 | 0.72 |
Camtek | Net Income | Build AI portfolio with Camtek Stock |
The evolution of Net Income for Camtek provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Camtek compares to historical norms and industry peers.
Latest Camtek's Net Income Growth Pattern
Below is the plot of the Net Income of Camtek over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Camtek financial statement analysis. It represents the amount of money remaining after all of Camtek operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Camtek's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Camtek's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 118.52 M | 10 Years Trend |
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Net Income |
| Timeline |
Camtek Net Income Regression Statistics
| Arithmetic Mean | 41,011,771 | |
| Coefficient Of Variation | 125.50 | |
| Mean Deviation | 43,611,939 | |
| Median | 18,731,000 | |
| Standard Deviation | 51,468,608 | |
| Sample Variance | 2649T | |
| Range | 153.2M | |
| R-Value | 0.89 | |
| Mean Square Error | 564.2T | |
| R-Squared | 0.80 | |
| Slope | 9,118,092 | |
| Total Sum of Squares | 42384.3T |
Camtek Net Income History
Other Fundumenentals of Camtek
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Camtek Net Income component correlations
Camtek Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Camtek is extremely important. It helps to project a fair market value of Camtek Stock properly, considering its historical fundamentals such as Net Income. Since Camtek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camtek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camtek's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Camtek introduce new products? Factors like these will boost the valuation of Camtek. Projected growth potential of Camtek fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camtek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Camtek's market price often diverges from its book value, the accounting figure shown on Camtek's balance sheet. Smart investors calculate Camtek's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Camtek's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Camtek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camtek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Camtek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Camtek 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camtek's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camtek.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Camtek on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Camtek or generate 0.0% return on investment in Camtek over 90 days. Camtek is related to or competes with Onto Innovation, Semtech, Allegro Microsystems, ESCO Technologies, Cirrus Logic, Universal Display, and Badger Meter. Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for th... More
Camtek Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camtek's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camtek upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.26 |
Camtek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camtek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camtek's standard deviation. In reality, there are many statistical measures that can use Camtek historical prices to predict the future Camtek's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.3445 |
Camtek February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.3545 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 847.64 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.25 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.3445 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.26 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 9.92 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.1875 | |||
| Kurtosis | (0.16) |
Camtek Backtested Returns
Camtek appears to be very steady, given 3 months investment horizon. Camtek secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Camtek's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Camtek's Risk Adjusted Performance of 0.1025, mean deviation of 2.89, and Downside Deviation of 3.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camtek holds a performance score of 15. The firm shows a Beta (market volatility) of 1.26, 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.
Auto-correlation | 0.68 |
Good predictability
Camtek has good predictability. Overlapping area represents the amount of predictability between Camtek time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camtek price movement. The serial correlation of 0.68 indicates that around 68.0% of current Camtek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 172.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Camtek Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Camtek reported net income of 118.52 M. This is 78.01% lower than that of the Semiconductors & Semiconductor Equipment sector and 76.78% lower than that of the Information Technology industry. The net income for all United States stocks is 79.24% higher than that of the company.
Camtek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camtek's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics of similar companies.Camtek is currently under evaluation in net income category among its peers.
Camtek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camtek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camtek's managers, analysts, and investors.Environmental | Governance | Social |
Camtek Institutional Holders
Institutional Holdings refers to the ownership stake in Camtek that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Camtek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camtek's value.| Shares | Federated Hermes Inc | 2025-06-30 | 610 K | Franklin Resources Inc | 2025-06-30 | 517.7 K | Ubs Group Ag | 2025-06-30 | 493.2 K | Manufacturers Life Insurance Co | 2025-06-30 | 489.3 K | Phoenix Financial Ltd | 2025-06-30 | 448.7 K | Two Sigma Advisers, Llc | 2025-06-30 | 324.9 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 288 K | Amvescap Plc. | 2025-06-30 | 263.8 K | Noked Israel Ltd | 2025-06-30 | 239.7 K | Wasatch Advisors Lp | 2025-06-30 | 3.5 M | Clal Insurance Enterprises Holdings Ltd | 2025-06-30 | 2.1 M |
Camtek Fundamentals
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 6.76 B | ||||
| Shares Outstanding | 45.77 M | ||||
| Shares Owned By Insiders | 38.23 % | ||||
| Shares Owned By Institutions | 54.71 % | ||||
| Number Of Shares Shorted | 3.44 M | ||||
| Price To Earning | 29.77 X | ||||
| Price To Book | 11.91 X | ||||
| Price To Sales | 14.19 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 | ||||
| Short Ratio | 8.12 X | ||||
| Earnings Per Share | 1.02 X | ||||
| Price To Earnings To Growth | 3.12 X | ||||
| Target Price | 138.25 | ||||
| Number Of Employees | 656 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 6.89 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 | ||||
| Net Asset | 892.04 M | ||||
| Last Dividend Paid | 1.33 |
About Camtek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camtek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.