Camtek Ltd. (CAMT)
SuperavaliadaFundamental
48
Preço
$155.25
Capitalização de Mercado
$7.25B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$509M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$38M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
-
Capital Próprio Total
$628M
Passivo Total
$488M
Rácio de Liquidez
8.35
Cobertura de Juros
-
Dívida/EBITDA
3.52
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$94.44
Preço Atual
$155.25
Margem de Segurança
-64.4%
Intervalo de Valor Justo
$61.39 - $127.50
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
212.67
ROE
7.6%
Rácio P/B
11.53
P/FCF
-
Margem Bruta
51.0%
ROIC
7.9%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
7.9%
WACC
12.8%
ROIC − WACC
-4.9 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for CAMT, sourced from Markets Gazette.