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Camtek Ltd.

CAMTTechnologyNASDAQ

Semiconductor Equipment & Materials

PriceMA150MA200
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Financials · Annual
Revenue
$496.1M
+15.6% YoY
Net Income
$50.7M
-57.2% YoY
EBITDA
$65.8M
-54.0% YoY

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About Camtek Ltd.

Headquartered within the technology sector, Camtek Ltd. focuses on Semiconductor Equipment & Materials services and products. 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. With a market capitalization of $7.90B, it sits in mid-cap territory. 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.

Key stats
Market Cap$7.90B
P/E (TTM)171.66
Fwd P/E37.94
EPS$0.98
Beta1.63
52W Change+156.9%
ROE7.6%
Analysis

The balance sheet looks solid with $670.3M in cash comfortably exceeding the $487.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 7.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $320.9M (2022) to $496.1M (2025), reflecting a 55% increase over the period.

Camtek Ltd.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. At over 50x earnings, CAMT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing CAMT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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