Caesarstone Stock Today

CSTE Stock  USD 2.11  0.06  2.76%   

Performance

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Odds Of Distress

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Caesarstone is trading at 2.11 as of the 15th of February 2026, a 2.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.1. Caesarstone has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain
Capital Goods
IPO Date
22nd of March 2012
Category
Industrials
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company has 34.57 M outstanding shares of which 96.39 K shares are currently shorted by private and institutional investors with about 0.87 trading days to cover. More on Caesarstone

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Caesarstone Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO of Caesarstone - AustraliaDavid Cullen
Business ConcentrationBuilding Products, Building Products & Equipment, Industrials, Nasdaq Industrial, NASDAQ Composite, NASDAQ Composite Total, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.980.93
Notably Up
Slightly volatile
Gross Profit Margin0.360.25
Way Up
Slightly volatile
Total Current Liabilities127 M174.4 M
Way Down
Slightly volatile
Non Current Liabilities Total87.9 M142.1 M
Way Down
Slightly volatile
Total Assets606.2 M631.4 M
Sufficiently Down
Slightly volatile
Total Current Assets334.2 M400.7 M
Fairly Down
Slightly volatile
Debt Levels
By employing borrowed capital, Caesarstone can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Caesarstone's use of financial leverage and reveals what portion of Caesarstone's asset base relies on creditor financing.
Liquidity
Caesarstone currently holds 136.86 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Caesarstone has a current ratio of 2.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Caesarstone's use of debt, we should always consider it together with its cash and equity.

Change In Cash

2.56 Million
Caesarstone (CSTE) is traded on NASDAQ Exchange in USA and employs 1,532 people. Caesarstone is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.95 M. Caesarstone conducts business under Building Products sector and is part of Industrials industry. The entity has 34.57 M outstanding shares of which 96.39 K shares are currently shorted by private and institutional investors with about 0.87 trading days to cover. Caesarstone currently holds about 59.89 M in cash with 31.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74.
Check Caesarstone Probability Of Bankruptcy
Ownership Allocation
Caesarstone holds a total of 34.57 Million outstanding shares. Caesarstone retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Caesarstone Ownership Details

Caesarstone Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2025-06-30
116.8 K
Y-intercept (hong Kong) Ltd2025-06-30
107.4 K
Bridgeway Capital Management, Llc2025-06-30
105 K
Morgan Stanley - Brokerage Accounts2025-06-30
96.5 K
Susquehanna International Group, Llp2025-06-30
91.5 K
Meitav Dash Investments Ltd2025-06-30
73.6 K
Hsbc Holdings Plc2025-06-30
53.8 K
Empowered Funds, Llc2025-06-30
46.8 K
Ubs Group Ag2025-06-30
39.8 K
Phoenix Financial Ltd2025-06-30
3.7 M
Global Alpha Capital Management Ltd.2025-06-30
M
View Caesarstone Diagnostics

Caesarstone Historical Income Statement

At present, Caesarstone's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 119.5 M, whereas Selling General Administrative is forecasted to decline to about 42.9 M. View More Fundamentals

Caesarstone Stock Against Markets

When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Building Products sector continue expanding? Could Caesarstone diversify its offerings? Factors like these will boost the valuation of Caesarstone. Projected growth potential of Caesarstone fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caesarstone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.869
Earnings Share
(2.02)
Revenue Per Share
11.593
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.06)
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Caesarstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caesarstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caesarstone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.