CAMT Camtek Ltd. - Ordinary Shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 19, 2026
$165.19
· of 52w range
· above low
· to high
$91.9152w low
$215.9952w high
Market Cap
$7.57B
P/E
158.8
EPS
$1.04
Revenue
$496M
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52W Range
$92–$216
Analyst Rating
BUY
Price Target
$183
P/E
158.8
ROE
8.7%
Net Profit Margin
10.2%
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CAMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$165.19
Market Cap
$7.57B
P/E
158.8
EPS
$1.04
Revenue
$496M
ROE
8.7%
52W Range
$92–$216
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$496M2016-12-31 → 2025-12-31
EPS$1.042016-12-31 → 2025-12-31
Free Cash Flow$127M2016-12-31 → 2025-12-31
Net margin10.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 158.85Y avg ≈45.1 | ≈45.1 | · | · | |
| P/S | 15.35Y avg ≈7.8 | ≈7.8 | · | · | |
| P/B | 12.35Y avg ≈6.1 | ≈6.1 | · | · | |
| Price / FCF | 59.45Y avg ≈34.0 | ≈34.0 | · | · | |
| Price / Cash Flow | 53.45Y avg ≈30.7 | ≈30.7 | · | · | |
| Price / Tangible Book | 14.25Y avg ≈6.9 | ≈6.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 50.5%5Y avg ≈49.4% | ≈49.4% | · | · | |
| Operating Margin | 25.8%5Y avg ≈24.7% | ≈24.7% | · | · | |
| EBITDA Margin | 28.2%5Y avg ≈26.5% | ≈26.5% | · | · | |
| Pretax Margin | 10.5%5Y avg ≈24.6% | ≈24.6% | · | · | |
| Net Profit Margin | 10.2%5Y avg ≈22.0% | ≈22.0% | · | · | |
| ROA | 4.7%5Y avg ≈11.2% | ≈11.2% | · | · | |
| ROE | 8.7%5Y avg ≈19.4% | ≈19.4% | · | · | |
| ROIC | 20.1%5Y avg ≈17.9% | ≈17.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 8.35Y avg ≈6.2 | ≈6.2 | · | · | |
| Quick Ratio | 3.25Y avg ≈2.7 | ≈2.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CAMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 2.25Y avg ≈2.4 | ≈2.4 | · | · | |
| Receivables Turnover | 5.25Y avg ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee | ≈$699.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.33
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 3, 2024 | $1.33 | USD | ≈1.6% |
| Aug 21, 2019 | $0.17 | USD | ≈1.9% |
| May 16, 2018 | $0.14 | USD | ≈3.4% |
| Nov 22, 2017 | $0.14 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.47%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.78 | $0.77 | 0.70% |
| March 31, 2026 | May 12, 2026 | $0.70 | $0.70 | 0.47% |
| Dec. 31, 2025 | $0.81 | $0.83 | -2.4% | |
| Sept. 30, 2025 | $0.82 | $0.82 | 0.11% | |
| June 30, 2025 | $0.79 | $0.81 | -2.2% | |
| March 31, 2025 | $0.79 | $0.79 | 0.51% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $429M | $315M | $321M | $270M | $156M | $134M | $123M | $93M | $79M | $69M | $88M | |
| Cost of Revenue | $246M | $219M | $168M | $161M | $132M | $83M | $69M | $62M | $48M | $47M | $38M | $47M | |
| Gross Profit | $250M | $210M | $148M | $160M | $137M | $73M | $65M | $61M | $46M | $32M | $32M | $41M | |
| R&D Expense | $48M | $38M | $31M | $29M | $23M | $20M | $16M | $15M | $14M | $13M | $11M | $14M | |
| SG&A Expense | $74M | $64M | $51M | $49M | $43M | $31M | $26M | $26M | $22M | $22M | $19M | $21M | |
| Operating Expenses | $122M | $102M | $82M | $78M | $66M | $51M | $43M | $41M | $49M | $30M | $45M | $36M | |
| Operating Income | $128M | $108M | $65M | $81M | $71M | $23M | $22M | $20M | $-3M | $2M | $-14M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13.0K | $246.0K | $323.0K | $6.0K | |
| Other Non-op | $-2M | $-578.0K | $-739.0K | $-864.0K | $-265.0K | $-506.0K | $-611.0K | $134.0K | $-214.0K | $-481.0K | · | · | |
| Pretax Income | $52M | $131M | $88M | $88M | $72M | $23M | $23M | $21M | $-3M | $1M | $-15M | $4M | |
| Income Tax | $2M | $13M | $9M | $8M | $12M | $2M | $2M | $2M | $-5M | $303.0K | $-2M | $579.0K | |
| Net Income | $51M | $119M | $79M | $80M | $60M | $22M | $22M | $19M | $14M | $5M | $-10M | $3M | |
| EPS (Basic) | $1.11 | $2.62 | $1.76 | $1.81 | $1.38 | $0.55 | $0.58 | $0.52 | $0.40 | $0.13 | $-0.30 | $0.11 | |
| EPS (Diluted) | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 | $0.54 | $0.57 | $0.51 | $0.39 | $0.13 | $-0.30 | $0.11 | |
| Shares (Basic) | 45,703 | 45,279 | 44,725 | 44,158 | 43,644 | 39,383 | 37,626 | 36,190,000 | 35,441,000 | 35,348,000 | 33,352,000 | 30,464,000 | |
| Shares (Diluted) | 49,970 | 49,369 | 48,863 | 48,229 | 45,035 | 40,372 | 38,432 | 36,747,000 | 35,964,000 | 35,376,000 | 33,352,000 | 30,545,000 | |
| EBITDA | $140M | $119M | $71M | $86M | $74M | $25M | $24M | $22M | $-915.0K | $9M | $-8M | $7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $178M | $126M | $120M | $148M | $242M | $106M | $38M | $55M | $44M | $20M | $31M | $18M | |
| Short-term Investments | $79M | $31M | $19M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $91M | $99M | $87M | $81M | $58M | $41M | $31M | $32M | $23M | $22M | $27M | $22M | |
| Inventory | $112M | $111M | $86M | $66M | $59M | $40M | $24M | $30M | $21M | $17M | $28M | $25M | |
| Prepaid Expense | $3M | $5M | $5M | $4M | $2M | $455.0K | $846.0K | $301.0K | $561.0K | $280.0K | $600.0K | $584.0K | |
| Other Current Assets | $26M | $21M | $20M | $11M | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Current Assets | $897M | $620M | $547M | $557M | $520M | $262M | $148M | $119M | $91M | $86M | $96M | $78M | |
| PP&E (Net) | $65M | $54M | $42M | $33M | $25M | $20M | $19M | $17M | $16M | $14M | $14M | $13M | |
| PP&E (Gross) | $101M | $80M | $67M | $54M | $43M | $36M | $32M | $28M | $26M | $23M | $25M | $24M | |
| Accum. Depreciation | $36M | $26M | $25M | $21M | $18M | $16M | $13M | $11M | $11M | $9M | $12M | $11M | |
| Goodwill | $74M | $74M | $74M | $0 | · | · | · | · | · | · | · | $2M | |
| Intangibles | $10M | $13M | $17M | $597.0K | $610.0K | $609.0K | $491.0K | $476.0K | $482.0K | $519.0K | $795.0K | $928.0K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $190.0K | $85.0K | $113.0K | $231.0K | $153.0K | $152.0K | $248.0K | $348.0K | |
| Total Assets | $1.26B | $892M | $788M | $677M | $584M | $288M | $170M | $142M | $113M | $106M | $116M | $97M | |
| Accounts Payable | $34M | $47M | $42M | $32M | $34M | $27M | $11M | $16M | $11M | $10M | $12M | $9M | |
| Current Liabilities | $107M | $124M | $97M | $88M | $90M | $57M | $32M | $39M | $28M | $32M | $43M | $26M | |
| Capital Leases | $4M | $2M | $3M | $2M | $2M | $679.0K | $776.0K | · | · | · | · | · | |
| Deferred Tax | $1M | $6M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $15M | $10M | $9M | $6M | $3M | $2M | $1M | $838.0K | · | $5M | $4M | |
| Total Liabilities | $643M | $343M | $312M | $293M | $290M | $61M | $34M | $40M | $29M | $32M | $48M | $31M | |
| Common Stock | $178.0K | $177.0K | $176.0K | $175.0K | $172.0K | $171.0K | $157.0K | $151.0K | $149.0K | $148.0K | $148.0K | $134.0K | |
| Retained Earnings | $387M | $336M | $277M | $199M | $119M | $58M | $37M | $21M | $8M | $-1M | $-6M | $4M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $287.0K | $203.0K | $129.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $549M | $476M | $384M | $294M | $227M | $136M | $101M | $84M | $73M | $68M | $66M | |
| Liabilities + Equity | $1.26B | $892M | $788M | $677M | $584M | $288M | $170M | $142M | $113M | $106M | $116M | $97M | |
| Shares Outstanding | 45,828,133 | 45,449,306 | 46,993,998 | 46,505,318 | 45,939,019 | 45,365,354 | 40,742,355 | 38,535,445 | 37,924,507 | 37,440,552 | 37,440,552 | 32,586,898 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-2M | $-1M | $-777.0K | $255.0K | $476.0K | $2M | $2M | $6.0K | $-97.0K | $-2M | $164.0K | |
| Amort. of Intangibles | $4M | $4M | $733.0K | $110.0K | $110.0K | $98.0K | $91.0K | $98.0K | $121.0K | $141.0K | $127.0K | $234.0K | |
| Other Non-cash | $95M | $-5M | $-4M | $-25M | $-2M | $1M | $-1M | $-6M | $-14M | $-24M | $12M | $281.0K | |
| Operating Cash Flow | $142M | $122M | $79M | $58M | $61M | $26M | $25M | $17M | $2M | $-17M | $2M | $6M | |
| CapEx | $14M | $10M | $8M | $8M | $4M | $2M | $1M | $2M | $3M | $1M | $2M | $563.0K | |
| Investing Cash Flow | $-310M | $-56M | $-107M | $-151M | $-120M | $-23M | $-52M | $-2M | $27M | $6M | $-664.0K | $-3M | |
| Stock Issued | · | · | · | $0 | $0 | $64M | $16M | · | · | · | $12M | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $64M | $16M | · | · | · | $12M | · | |
| Financing Cash Flow | $219M | $-60M | $182.0K | $3.0K | $195M | $65M | $10M | $-3M | $-4M | $-4.0K | $12M | $-258.0K | |
| Net Change in Cash | $52M | $6M | $-28M | $-94M | $136M | $68M | $-17M | $11M | $24M | $-11M | $13M | $2M | |
| Taxes Paid | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $112M | $71M | $50M | $57M | $23M | $23M | $15M | $-2M | $-19M | $-257.0K | $5M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | $-19M | $-647.6K | $5M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% | 47.0% | 48.3% | 49.4% | 48.7% | 40.1% | 43.4% | 46.5% | |
| Operating Margin | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% | 14.5% | 16.4% | 16.3% | -3.2% | 6.0% | -10.1% | 5.8% | |
| Net Margin | 10.2% | 27.6% | 24.9% | 24.9% | 22.4% | 14.0% | 16.4% | 15.2% | 14.9% | 4.3% | -10.2% | 3.8% | |
| Pretax Margin | 10.5% | 30.6% | 27.8% | 27.5% | 26.7% | 15.0% | 17.0% | 16.9% | -3.4% | 5.1% | -12.0% | 4.4% | |
| EBITDA Margin | 28.2% | 27.7% | 22.6% | 26.7% | 27.3% | 16.0% | 18.0% | 17.9% | -0.98% | 8.0% | -8.1% | 8.3% | |
| ROA | 4.7% | 14.1% | 10.7% | 12.7% | 13.8% | 9.5% | 14.1% | 14.7% | 12.8% | 4.3% | -9.5% | 3.5% | |
| ROE | 8.7% | 23.1% | 18.3% | 23.6% | 23.1% | 12.0% | 18.5% | 20.2% | 17.7% | 6.7% | -15.1% | 5.2% | |
| ROIC | 20.1% | 17.8% | 12.3% | 19.2% | 20.2% | 9.3% | 14.7% | 17.8% | 1.9% | 7.6% | -12.5% | 6.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 5.0 | 5.7 | 6.3 | 5.8 | 4.6 | 4.7 | 3.1 | 3.3 | 2.7 | 2.3 | 3.0 | |
| Quick Ratio | 3.2 | 2.1 | 2.3 | 2.6 | 3.3 | 2.6 | 2.2 | 2.2 | 2.4 | 1.8 | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -233.6 | 23.0 | -21.8 | 856.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.2 | 2.2 | 2.2 | 2.6 | 2.7 | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.1 | 2.2 | |
| Receivables Turnover | 5.2 | 4.6 | 3.8 | 4.6 | 5.5 | 4.3 | 4.2 | 4.5 | 4.1 | 3.5 | 4.0 | 3.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.46 | $12.08 | $10.60 | $8.65 | $6.70 | $5.25 | $3.53 | $2.78 | $2.35 | $2.08 | $1.93 | $2.16 | |
| Revenue / Share | $9927.40 | $8694.40 | $6454.27 | $6653.86 | $5987.77 | $3.86 | $3.49 | $3.35 | $2.60 | $3.10 | $2.98 | $2.89 | |
| Cash Flow / Share | $2839.12 | $2476.03 | $1623.40 | $1198.43 | $1353.55 | $0.64 | $0.64 | $0.46 | $0.05 | $-0.49 | $0.05 | $0.19 | |
| Cash / Share | $3.88 | $2.78 | $2.67 | $3.34 | $5.52 | $2.45 | $0.98 | $1.51 | $1.22 | $0.56 | $0.87 | $0.60 | |
| Dividend Paid / Share | · | $1.33 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 | $0.54 | $0.57 | $0.51 | $0.39 | $0.13 | $-0.30 | $0.11 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $496M | $429M | $315M | $321M | $270M | $156M | $134M | $123M | $93M | $79M | $69M | $88M | |
| Net Income TTM | $51M | $119M | $79M | $80M | $60M | $22M | $22M | $19M | $14M | $5M | $-10M | $3M | |
| Market Cap | $4.87B | $3.67B | $3.12B | $975M | $2.02B | $948M | $419M | $247M | $205M | $116M | $77M | $92M | |
| P/E | 102.3 | 33.4 | 42.6 | 13.1 | 34.4 | 40.6 | 19.0 | 13.3 | 14.7 | 25.3 | -7.2 | 27.4 | |
| P/S | 9.8 | 8.6 | 9.9 | 3.0 | 7.5 | 6.1 | 3.1 | 2.0 | 2.2 | 1.5 | 1.1 | 1.0 | |
| P/B | 7.9 | 6.7 | 6.5 | 2.5 | 6.9 | 4.2 | 3.1 | 2.4 | 2.4 | 1.6 | 1.1 | 1.4 | |
| P / Tangible Book | 9.2 | 8.0 | 8.1 | 2.5 | 6.9 | 4.2 | · | · | · | · | · | · | |
| P / Cash Flow | 34.4 | 30.0 | 39.3 | 16.9 | 33.1 | 36.8 | 17.0 | 14.7 | 125.4 | -6.7 | 50.2 | 15.4 | |
| P / FCF | 38.2 | 32.7 | 43.7 | 19.7 | 35.5 | 40.6 | 17.9 | 17.0 | -136.4 | -6.2 | -298.5 | 17.0 | |
| Earnings Yield | 0.98% | 3.0% | 2.4% | 7.6% | 2.9% | 2.5% | 5.3% | 7.5% | 6.8% | 4.0% | -13.8% | 3.6% |
Per Share
| Metric | Trend | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.13 | $0.09 | $-0.40 | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $88M | $54M | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $5M | $3M | $-12M | · | · | · | · | · | · | · | · | · | |
| P/E | 25.3 | 31.6 | -6.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 3.2% | -16.0% | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $496M | $429M | $315M | $321M | $270M |
| Gross Margin % | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% |
| Operating Margin % | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% |
| Net Income | $51M | $119M | $79M | $80M | $60M |
| Diluted EPS | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 8.3 | 5.0 | 5.7 | 6.3 | 5.8 |
| Quick Ratio | 3.2 | 2.1 | 2.3 | 2.6 | 3.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $127M | $112M | $71M | $50M | $57M |
Institutional owners (13F) 268 filers · $3.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
268
Value held
$3.4B
New positions
53
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-8 vs prior Q) | 32 (+10 vs prior Q) | 83 (+15 vs prior Q) | 71 (-4 vs prior Q) | -3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| USS Investment Management Ltd | $433,689,214 | 27,498 | 12.83% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $432,006,356 | 2,648,396 | 12.78% | Shares |
| WASATCH ADVISORS LP | $413,640,292 | 2,728,318 | 12.24% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $342,422,156 | 2,099,204 | 10.13% | Shares |
| JANE STREET GROUP, LLC | $145,997,294 | 895,030 | 4.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,436,632 | 810,722 | 3.83% | Shares |
| Y.D. More Investments Ltd | $125,919,662 | 796,737 | 3.73% | Shares |
| VANGUARD GROUP INC | $116,614,597 | 1,086,242 | 3.45% | Shares |
| FEDERATED HERMES, INC. | $74,872,080 | 459,000 | 2.22% | Shares |
| GOLDMAN SACHS GROUP INC | $50,226,279 | 307,910 | 1.49% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $41,331,346 | 253,380 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $40,974,595 | 256,643 | 1.21% | Shares |
| UBS Group AG | $39,096,765 | 239,681 | 1.16% | Shares |
| Phoenix Financial Ltd. | $38,661,006 | 237,895 | 1.14% | Shares |
| JANE STREET GROUP, LLC | $35,755,904 | 219,200 | 1.06% | Call option |
| ROYCE & ASSOCIATES LP | $34,371,178 | 210,711 | 1.02% | Shares |
| CITADEL ADVISORS LLC | $33,890,627 | 207,765 | 1.00% | Shares |
| JANE STREET GROUP, LLC | $33,406,976 | 204,800 | 0.99% | Put option |
| TWO SIGMA INVESTMENTS, LP | $32,538,525 | 199,476 | 0.96% | Shares |
| Nuveen, LLC | $30,212,569 | 191,329 | 0.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,638,904 | 181,700 | 0.88% | Call option |
| BROWN CAPITAL MANAGEMENT LLC | $29,189,345 | 178,944 | 0.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,041,032 | 178,035 | 0.86% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $28,043,427 | 171,919 | 0.83% | Shares |
| ROYAL BANK OF CANADA | $24,051,000 | 147,444 | 0.71% | Shares |
| Sculptor Capital LP | $22,135,384 | 135,700 | 0.66% | Put option |
| Legal & General Group Plc | $21,269,208 | 134,787 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $20,063,760 | 123,000 | 0.59% | Call option |
| Penn Capital Management Company, LLC | $19,121,148 | 117,014 | 0.57% | Shares |
| Aberdeen Group plc | $17,934,228 | 109,945 | 0.53% | Shares |
| SEI INVESTMENTS CO | $17,783,989 | 109,024 | 0.53% | Shares |
| Stephens Investment Management Group LLC | $17,390,549 | 106,612 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $15,382,216 | 94,300 | 0.46% | Put option |
| Raiffeisen Bank International AG | $14,851,008 | 94,400 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,343,631 | 87,933 | 0.42% | Shares |
| DEUTSCHE BANK AG\ | $14,144,461 | 86,712 | 0.42% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,262,708 | 84,092 | 0.39% | Shares |
| TWO SIGMA ADVISERS, LP | $13,069,801 | 122,900 | 0.39% | Shares |
| Jain Global LLC | $12,680,949 | 77,740 | 0.38% | Shares |
| NORGES BANK | $12,006,652 | 76,128 | 0.36% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,703,697 | 71,749 | 0.35% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $11,357,882 | 69,629 | 0.34% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,893,648 | 68,232 | 0.32% | Shares |
| Temasek Holdings (Private) Ltd | $10,745,530 | 65,875 | 0.32% | Shares |
| XTX Topco Ltd | $10,567,892 | 64,786 | 0.31% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10,439,680 | 64,000 | 0.31% | Shares |
| MORGAN STANLEY | $10,195,583 | 62,503 | 0.30% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,997,012 | 65,939 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,477,272 | 58,100 | 0.28% | Put option |
| Swiss National Bank | $9,117,883 | 57,755 | 0.27% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Priortech Ltd., Rafi Amit, Yotam Stern | Jan. 6, 2021 | · | Initial filing | Capital structure | SEC |
| Priortech Ltd. (formerly “PCB Ltd.”), Rafi Amit, Yotam Stern ×6 filings | June 20, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 19, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rafi Amit | Chief Executive Officer | Aug. 13, 2026 S | 55,350 | 0 | 1 | $-1,065,750 |
| Moshe Eisenberg | Chief Financial Officer | Aug. 12, 2026 S | 16,239 | 0 | 2 | $-713,038 |
| Ram Langer | Chief Operating Officer | Aug. 13, 2026 S | 17,532 | 0 | 1 | $-1,100,608 |
| Orit Geva-Dvash | Vice President, HR | Aug. 17, 2026 S | 5,205 | 0 | 2 | $-161,135 |
| Karni Yarl Andorn | Director | Aug. 14, 2026 M | 1,343 | 0 | 3 | $-928,194 |
| Lior Aviram | Director | Aug. 12, 2026 S | 12,518 | 0 | 4 | $-1,127,473 |
| Arie Mordechay Ben | Director | July 29, 2026 A | 1,891 | 0 | 0 | $0 |
| Yosef Shacham | Director | July 29, 2026 A | 6,734 | 0 | 0 | $0 |
| Orit Stav | Director | July 29, 2026 A | 2,819 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 1.01% | 63,286 SH | Sept. 11, 2026 | Daily |
| ARTY · iShares Trust | 0.61% | 172,927 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.11% | 102,041 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 1,817 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.02% | 218,319 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 35,678 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 43,072 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 428,950 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 68,171 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 283,989 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 5,807 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 23,742 SH | Aug. 19, 2026 | Daily |
CAMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$187.50
+13.5%
5 26.3%
Strong Buy
8 42.1%
Buy
6 31.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-03Mean target $182.70 +10.6%
Now
Current price $165.19
Low$152.00
Mean$182.70
High$200.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Mar 19, 2026