CAMT
CamtekDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
Customer concentration and order-timing volatility
Momentum
13
Value
55
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $155.00 · Bull $190.00 · Bear $110.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $187.58
Why
Momentum13 · Δ7d +6.0
Value55 · Δ7d -1.4
Sentiment46 · Δ7d -5.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
-37.0
Value
55
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-6.6
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
+3.2
Why this grade
Composite grade D. Momentum 12.8 / Value 54.7 / Sentiment 46.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.86B
Beta
1.58
Shares Out
46.66M
P/E (TTM)
140.1
P/S (TTM)
11.68
P/FCF (TTM)
109.38
Rev YoY
+2.5%
EPS YoY
-11.7%
Gross Margin
+50.2%
Op Margin
+5.5%
Net Debt
-$137.37M
Current Ratio
8.35
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology