B+
Bull case
20%
Probability
Target price
$190.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
CAMT
CamtekCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Sustained AI and advanced-packaging capex lifts Camtek's order book and margins; successful execution on throughput and new product wins drives upside toward the consensus high.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -12.0.
What can break
Customer concentration and order-timing volatility
Momentum
56
Value
52
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $155.00 · Bull $190.00 · Bear $110.00Analysis 2026-02-19; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $185.45
Why
Momentum56 · Δ7d -2.6
Value52 · Δ7d 0.0
Sentiment57 · Δ7d -12.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -12.0.
Contradictions & invalidation
- • Customer concentration and order-timing volatility
- • Cyclical semiconductor equipment demand
- • A cyclical pullback in fab capex, prolonged order timing shifts, or execution setbacks compress bookings and margins, pushing valuation toward the low-consensus scenario.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
56
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+21.4
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.6
Sentiment
57
62% active weight
Current posture
7d trendSoftening
Δ7d
-12.0
Δ21d
+9.6
Why this grade
Composite grade C. Momentum 56.1 / Value 52.4 / Sentiment 57.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-19. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$155.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$110.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.02B
Beta
1.58
Shares Out
46.66M
P/E (TTM)
140.1
P/S (TTM)
11.68
P/FCF (TTM)
109.38
Rev YoY
+8.0%
EPS YoY
-33.8%
Gross Margin
+50.1%
Op Margin
+23.2%
Net Debt
-$137.37M
Current Ratio
7.38
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data