Camtek Ltd. (CAMT)
SurévaluéFondamental
48
Prix
$161.85
Capitalisation boursière
$7.25B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
KLA is the scale leader in semiconductor process control and bids for the same inspection and metrology tool budgets at foundries, memory makers and OSATs, including the packaging and bump-inspection steps where Camtek concentrates.
The other Israeli process-control vendor, Nova sells dimensional and materials metrology to the same fabs and has pushed into advanced-packaging metrology, the segment that generates most of Camtek's revenue.
Onto sells automated optical inspection and metrology systems for patterned wafers and panels aimed at the same advanced-packaging and wafer-level-packaging lines Camtek's Eagle and Hawk platforms serve, and the two firms litigated for over a decade over wafer-inspection patents.
The Japanese maker of the INSPECTRA wafer-inspection systems, spun out of Toray Engineering, sells defect inspection for back-end and panel-level packaging lines, including glass substrates, competing for the same customers as Camtek in Asia.
Bilan & Liquidités
Chiffre d'affaires
$509M
12 derniers mois (au 30/06/2026)
Résultat net
$38M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$628M
Passif total
$488M
Ratio de liquidité général
8.35
Couverture des intérêts
-
Dette/EBITDA
3.52
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$94.44
Prix actuel
$161.85
Marge de sécurité
-71.4%
Fourchette de juste valeur
$61.39 - $127.50
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
212.67
ROE
7.6%
Ratio P/B
11.53
P/FCF
-
Marge brute
51.0%
ROIC
7.9%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
7.9%
WACC
12.8%
ROIC − WACC
-4.9 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (9)
- Price CAGR 46.24%
- ROIC 7.9%
- Gross Margin 51.0%
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 28.0%
- Analyst Consensus 68% Buy
- PEG Ratio 1.86
Échoué (6)
- P/B Ratio 11.53
- DCF valuation (Unknown)
- ROE 5.8%
- Earnings Surprise avg -0.3%
- Net Margin Trend 10.2% vs 27.6%
- Piotroski F-Score 0/9
Indisponible (12)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Lior Aviram | Executive Chairman of the Board | 63 |
| Mr. Rafi Amit | CEO & Director | 76 |
| Mr. Moshe Eisenberg | Chief Financial Officer | 58 |
| Mr. Ramy Langer | Chief Operating Officer | 71 |
| Ms. Orit Geva Dvash | Vice President of Human Resources | 53 |
| Dr. Shimon Koren | Chief Technology Officer | - |
| Mr. Kenny Green | Investor Relations | - |
| Mr. Omri Katz | Senior Vice President of Marketing & Sales Support | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for CAMT, sourced from Markets Gazette.