$157.73
▼ $-0.97
(-0.61%)
Vol 253K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$4.9B
P/E
36.4
ROE
23.5%
Margin
26.5%
D/E
31.63
Beta
1.58
52W
$47–$129
Wall Street Consensus
18 analysts · Apr 20266
Strong Buy
7
Buy
5
Hold
0
Sell
0
Strong Sell
72.2%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $0.70
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.70 | — | — |
| Dec 2025 | $0.83 | $0.81 | $-0.02 |
| Sep 2025 | $0.82 | $0.82 | +$0.00 |
| Jun 2025 | $0.81 | $0.79 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $112.3M | $117.3M | $118.6M | $123.3M | $126.0M | — |
| Net Income | $32.7M | $33.0M | $34.3M | $33.7M | -$53.2M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 23.5% | 23.5% | 23.5% | 23.5% | 23.5% | 23.5% |
| P/E (TTM) | 28.83 | 28.05 | 39.13 | 44.25 | 38.17 | 36.39 |
| Net Margin | — | 26.5% | 26.5% | 26.5% | 26.5% | 26.5% |
| Gross Margin | — | 47.8% | 47.8% | 47.8% | 47.8% | 47.8% |
| D/E Ratio | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| Current Ratio | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Key Ratios
ROA (TTM)
14.7%
P/S (TTM)
12.15
P/B
6.7
EPS (TTM)
$2.72
Rev Growth 3Y
+26.5%
52W High
$129.41
52W Low
$47.41
$47.41
52-Week Range
$129.41
Financial Health
Net Debt
$319.4M
Cash
$199.7M
Total Debt
$519.1M
As of Sep 30, 2025
How does CAMT compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
CAMT valuation vs Semiconductors peers
P/E ratio
36.4
▼
3%
below
peers
(37.3)
vs Peers
vs Industry
Fair value
P/S ratio
12.2
▲
49%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
6.7
▲
36%
above
peers
(4.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
CAMT profitability vs Semiconductors peers
ROE
23.5%
▲
114%
above
peers
(11.0%)
vs Peers
vs Industry
Top tier
Net margin
26.5%
▲
112%
above
peers
(12.5%)
vs Peers
vs Industry
Top tier
Gross margin
47.8%
▼
6%
below
peers
(50.7%)
vs Peers
vs Industry
In line
ROA
14.7%
▲
145%
above
peers
(6.0%)
vs Peers
vs Industry
Top tier
CAMT financial health vs Semiconductors peers
D/E ratio
31.6
▲
45%
above
peers
(21.9)
vs Peers
vs Industry
Above avg
Current ratio
5.4
▲
78%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.6
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Less volatile
CAMT fundamentals radar
CAMT
Peer median
Industry
CAMT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CAMT vs peers: key metrics
Related Signals
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4.60%
$321.9M
Clal Insurance Enterprises …
4.17%
$291.4M
Harel Insurance Investments…
3.65%
$255.3M
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2.89%
$202.1M
As of Dec 31, 2025
Dividends
$1.78
/ year
Apr 03, 2024
$1.3300
Aug 21, 2019
$0.1700
May 16, 2018
$0.1400
Nov 22, 2017
$0.1400
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