Companies ›Information Technology ›CAMT.O

CAMT.O — NASDAQ Semiconductor Equipment & Testing

Camt.O

$138,25

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Mcap

6,4B USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

5,5 %

ROE

8,2 %

Net margin

10,2 %

Debt / equity

0,85

Beta

—

52w range

—

Volume

1,3k

Day range

$165,91–$178,91

Prev close

$174,73

Open

$178,73

Next earnings

2026-07-28

Ex-dividend

—

TR 1Y

—

About

CAMT.O designs, develops, and sells semiconductor equipment and testing solutions for the technology industry.

Business. CAMT.O is a technology company operating in the Semiconductor Equipment & Testing industry. The firm generates revenue through a product-sale model within the broader Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductor Equipment & Testing

ActivitySemiconductors

Generated · model-assisted

Sell-side consensus

BUY12 analysts

7 buy5 hold0 sell

Avg 12m price target175,92

Analyst recommendations

12 analysts · consensus Buy

Buy7

Hold5

Sell0

12-month price target

175,92

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (expected)2026-07-28 · estimated

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts→

Buy

12 analysts · indicative

Ownership→

Franklin Advisers, Inc.

largest disclosed fund holder

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CAMT.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,7 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to CAMT.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
Peers
EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score59 / 100

Composite score 0-100 · Data quality 0,59

Data quality0,59 / 1.00

Synthesis

Business

CAMT.O is a technology company operating in the Semiconductor Equipment & Testing industry. The firm generates revenue through a product-sale model within the broader Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductor Equipment & Testing

ActivitySemiconductors

AI synthesis

GENERATED

The company maintains a strong liquidity position with $177.85 million in cash and equivalents, but its long-term debt of $525.16 million results in a debt-to-equity ratio of 0.85, which is relatively high for a technology firm. The current ratio of 8.35 indicates a robust short-term liquidity buffer, but the net cash position is negative after subtracting total debt, signaling potential refinancing or capital structure risks.

Profitability metrics show a return on equity (ROE) of 8.22% and a return on assets (ROA) of 4.03%, both below the typical performance of industry leaders in semiconductor equipment. The gross margin of 51.17% (calculated from gross profit of $254.02 million on revenue of $496.07 million) is strong, but the operating margin of 5.50% (operating income of $27.30 million) is weak, suggesting high operating costs or pricing pressures.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions.

The company's revenue growth is expected to remain flat in the current fiscal year, with a marginal increase in the next fiscal year. Historical revenue growth has been modest, and the high price-to-earnings ratio of 187.08 suggests that the market is pricing in future growth that has yet to materialize.

The risk assessment highlights liquidity as a medium concern, with a negative net cash position after subtracting total debt. Dilution risk is low, but the high debt-to-equity ratio could lead to refinancing pressures or capital structure adjustments in the near term.

Recent events include analyst price targets ranging from $145 to $220, with a mean of $175.92 and a median of $177.50. The mean recommendation of 2.17 (on a scale of 1 to 5) suggests a mixed outlook, with three strong-buy ratings, four buy ratings, and five hold ratings.

Key takeaways

The company has a strong liquidity position but a high debt-to-equity ratio, which could pose refinancing risks.
Profitability metrics are below industry benchmarks, with a weak operating margin despite a strong gross margin.
Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
Analysts are divided on the stock, with a mean price target below the current market price.
The company's high price-to-earnings ratio suggests that the market is pricing in future growth that has yet to materialize.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$138,25

Market cap

$9.49B

Enterprise valueⓘ

$9.84B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

69.3x

P / Bⓘ

15.4x

P / Tangible bookⓘ

15.4x

Tangible book

$617.0M

Net cashⓘ

-$347.3M

Current ratioⓘ

8.3

Debt / equityⓘ

0.8

ROAⓘ

4.0%

ROEⓘ

8.2%

Cash conversionⓘ

280.0%

CapEx / revenueⓘ

-3.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Semiconductor Equipment Services—

low · llm_fanout_v2

Semiconductor Etch Equipment—

low · llm_fanout_v2

Business relationships

Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures

Customers1

ANON:CUST:CAMT.O:P11ANON:CUST:CAMT.O:P11Customer88%Source ↗

Supply chain

Vendors → CAMT ↔ Partners → Customers · click any node to drill

1 mention in 10-K0 from corporate websites0 from news dispatches

Updated 2026-07-04

Peer comparison

Peer comparison8 peers · vs CAMT · multiples and returns

NVDA—

NVIDIA CORPORATION

$195,36

4,77T USD

P/E

87,0x

-100,0 vs self

Div yield

—

— vs self

ROE

29,8 %

+21,6 vs self

TSM—

Taiwan Semiconductor

$447,85

2,32T USD

P/E

8,5x

-178,6 vs self

Div yield

0,9 %

— vs self

ROE

6,5 %

-1,7 vs self

AVGO—

AVGO.O

$374,35

1,83T USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

INTC—

Intel Corp

$124,03

630,4B USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-3,4 %

-11,6 vs self

QCOM—

QUALCOMM INCORPORATED

$184,50

194,5B USD

P/E

88,7x

-98,4 vs self

Div yield

2,4 %

— vs self

ROE

8,6 %

+0,4 vs self

ASML—

ASML Holding N.V.

$1 795,00

691,8B USD

P/E

100,7x

-86,4 vs self

Div yield

0,6 %

— vs self

ROE

34,8 %

+26,6 vs self

MU—

MICRON TECHNOLOGY, INC.

$1 007,17

1,13T USD

P/E

136,8x

-50,3 vs self

Div yield

—

— vs self

ROE

15,8 %

+7,5 vs self

AMD—

ADVANCED MICRO DEVICES, INC.

$538,24

7,02T USD

P/E

33 538,8x

+33 351,8 vs self

Div yield

—

— vs self

ROE

0,2 %

-8,0 vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

3,46

Predicted surprise

0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-06 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	3,46
Revenue	—no estimate	—no estimate	557,4M USD
Operating income	—no estimate	—no estimate	164,8M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-07-07

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution12 analysts

Strong buy3

Buy4

Hold5

Sell0

Strong sell0

12-month price target$175,92 · Median $177,50

Low $145,00High $220,00

Operating income · consensus164,8M USD

EPS surprise

−5,7 %

reported vs consensus · miss

Revenue surprise

−11,0 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$145,00

Mean$175,92

Median$177,50

High$220,00

Spot$138,25

+27.2 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin5,5 %Above median

Net Margin10,2 %Above median

ROE8,2 %Above median

Capex / Rev-3,0 %Above median

D/E0,85Bottom quartile

Cash Conv2,80Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)

Source documents

CAMT.O Market data — financials · 2026-05-27
Camtek Ltd Market data — analyst estimates · 2026-05-27

Ownership & reference

Top holders

Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,01 %$42M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$60M
FMR LLCInstitutional Investor · as of 2026-03-310,01 %$148M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$41M
Invesco QQQ TrustFunds · as of 2026-03-310,01 %$35M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$7M
Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$12M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$19M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$6M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$117M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$12M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$2M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$1M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$2M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$6M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$0M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$0M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

Leadership

Rafi AmitChairman of the Board, Chief Executive Officer

Insider activity

— missing data

Short positioning

2.9Mshares short-5.6% vs prior

5.41days to cover

43.0%short of daily vol

7.6Kfails-to-deliver

as of 2026-06-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CAMT.OCanonical

NASDAQ · USD

Intel & risk

PredictorBeat prob45 %Surprise0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSectorCustomers

Evidence & claims

From filings & derived data

Total assets (YoY) (2025-12-31 vs 2024-12-31): 41.2%Derived (calculated)
Net margin (FY 2025-12-31): 10.2%Derived (calculated)
Gross margin (FY 2025-12-31): 50.5%Derived (calculated)
Return on equity (FY 2025-12-31): 8.2%Derived (calculated)
Return on assets (FY 2025-12-31): 4.0%Derived (calculated)
Current ratio (FY 2025-12-31): 8.35xDerived (calculated)
Debt-to-equity (FY 2025-12-31): 1.04xDerived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 42.5%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 40.9%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 12.1%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -57.6%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -57.0%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): 19.2%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -57.2%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 16.1%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 18.6%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): 26.3%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 15.6%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 12.3%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 87.5%Derived (calculated)
Operating cash flow (annual): USD 141.87MSEC XBRL filing
Total operating expenses (annual): USD 122.11MSEC XBRL filing
Total liabilities (annual): USD 642.83MSEC XBRL filing
Gross profit (annual): USD 250.32MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-02FILING6-K filing →

2026-05-12FILING6-K filing →

2026-04-14FILING6-K filing →

2026-03-30FILING6-K filing →

2026-03-19FILING20-F filing →

2026-02-18FILING6-K filing →

2026-02-10FILING6-K filing →

2026-01-13FILING6-K filing →

2025-11-10FILING6-K filing →

2025-09-16FILING6-K filing →

2025-09-12FILING6-K filing →

2025-09-11FILING6-K filing →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread