B+
Bull case
20%
Probability
Target price
$190.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
CAMT
CamtekBNasdaq / 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
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-04 · BMO.
What can break
Customer concentration and order-timing volatility
Momentum
40
Value
53
Sentiment
73
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.
Earnings
2026-11-04 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $175.27
Why
Momentum40 · Δ7d -17.0
Value53 · Δ7d +0.3
Sentiment73 · Δ7d +0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04 · BMO.
- • Sentiment remains the lead driver in the composite, 7D delta +0.5.
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
2026-11-04 · BMO
Lead driver: Sentiment · See AI snapshot
Momentum
40
8% active weight
Current posture
7d trendSoftening
Δ7d
-17.0
Δ21d
-54.8
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
73
45% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+17.0
Why this grade
Composite grade B. Momentum 39.7 / Value 53.1 / Sentiment 72.6
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 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$6.02B
Beta
1.58
Shares Out
46.67M
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data