En esta página
01CAMT precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
CAMT Camtek Ltd. - Ordinary Shares
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 19, 2026
$165,19
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$91,91mínimo 52 semanas
$215,99máximo 52 semanas
Capitalización Bursátil
$7.57B
P/E
158.8
BPA
$1.04
Ingresos
$496M
tus insignias
Rango 52S
$92–$216
Calificación del Analista
BUY
Precio Objetivo
$183
P/E
158.8
ROE
8.7%
Margen de Beneficio Neto
10.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CAMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$165.19
Capitalización Bursátil
$7.57B
P/E
158.8
BPA
$1.04
Ingresos
$496M
ROE
8.7%
Rango 52S
$92–$216
CAMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$496M2016-12-31 → 2025-12-31
BPA$1.042016-12-31 → 2025-12-31
Flujo de caja libre$127M2016-12-31 → 2025-12-31
Margen neto10.2%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CAMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 158.8promedio 5A ≈45.1 | ≈45.1 | · | · | |
| P/S | 15.3promedio 5A ≈7.8 | ≈7.8 | · | · | |
| P/B (P/C) | 12.3promedio 5A ≈6.1 | ≈6.1 | · | · | |
| Price / FCF (Precio / FCF) | 59.4promedio 5A ≈34.0 | ≈34.0 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 53.4promedio 5A ≈30.7 | ≈30.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 14.2promedio 5A ≈6.9 | ≈6.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CAMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 50.5%promedio 5A ≈49.4% | ≈49.4% | · | · | |
| Operating Margin (Margen Operativo) | 25.8%promedio 5A ≈24.7% | ≈24.7% | · | · | |
| EBITDA Margin (Margen EBITDA) | 28.2%promedio 5A ≈26.5% | ≈26.5% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 10.5%promedio 5A ≈24.6% | ≈24.6% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 10.2%promedio 5A ≈22.0% | ≈22.0% | · | · | |
| ROA | 4.7%promedio 5A ≈11.2% | ≈11.2% | · | · | |
| ROE | 8.7%promedio 5A ≈19.4% | ≈19.4% | · | · | |
| ROIC | 20.1%promedio 5A ≈17.9% | ≈17.9% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CAMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 8.3promedio 5A ≈6.2 | ≈6.2 | · | · | |
| Quick Ratio (Ratio Rápido) | 3.2promedio 5A ≈2.7 | ≈2.7 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CAMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 2.2promedio 5A ≈2.4 | ≈2.4 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.2promedio 5A ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$699.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$1.33
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Abr 3, 2024 | $1,33 | USD | ≈1.6% |
| Ago 21, 2019 | $0,17 | USD | ≈1.9% |
| May 16, 2018 | $0,14 | USD | ≈3.4% |
| Nov 22, 2017 | $0,14 | USD | ≈2.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.47%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.78 | $0.77 | 0.70% |
| 31 de marzo de 2026 | May 12, 2026 | $0.70 | $0.70 | 0.47% |
| 31 de diciembre de 2025 | $0.81 | $0.83 | -2.4% | |
| 30 de septiembre de 2025 | $0.82 | $0.82 | 0.11% | |
| 30 de junio de 2025 | $0.79 | $0.81 | -2.2% | |
| 31 de marzo de 2025 | $0.79 | $0.79 | 0.51% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $496M | $429M | $315M | $321M | $270M |
| Margen Bruto % | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% |
| Margen Operativo % | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% |
| Beneficio neto | $51M | $119M | $79M | $80M | $60M |
| EPS Diluido | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 8.3 | 5.0 | 5.7 | 6.3 | 5.8 |
| Ratio Rápido | 3.2 | 2.1 | 2.3 | 2.6 | 3.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $127M | $112M | $71M | $50M | $57M |
Propietarios institucionales (13F) 268 declarantes · $3.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
268
Valor en tenencia
$3.4B
Nuevas posiciones
53
Posiciones cerradas
32
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (-8 vs trimestre anterior) | 32 (+10 vs trimestre anterior) | 83 (+15 vs trimestre anterior) | 71 (-4 vs trimestre anterior) | -3.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| USS Investment Management Ltd | $433 689 214 | 27 498 | 12,83% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $432 006 356 | 2 648 396 | 12,78% | Acciones |
| WASATCH ADVISORS LP | $413 640 292 | 2 728 318 | 12,24% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $342 422 156 | 2 099 204 | 10,13% | Acciones |
| JANE STREET GROUP, LLC | $145 997 294 | 895 030 | 4,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $129 436 632 | 810 722 | 3,83% | Acciones |
| Y.D. More Investments Ltd | $125 919 662 | 796 737 | 3,73% | Acciones |
| VANGUARD GROUP INC | $116 614 597 | 1 086 242 | 3,45% | Acciones |
| FEDERATED HERMES, INC. | $74 872 080 | 459 000 | 2,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 226 279 | 307 910 | 1,49% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $41 331 346 | 253 380 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $40 974 595 | 256 643 | 1,21% | Acciones |
| UBS Group AG | $39 096 765 | 239 681 | 1,16% | Acciones |
| Phoenix Financial Ltd. | $38 661 006 | 237 895 | 1,14% | Acciones |
| JANE STREET GROUP, LLC | $35 755 904 | 219 200 | 1,06% | Opción de compra |
| ROYCE & ASSOCIATES LP | $34 371 178 | 210 711 | 1,02% | Acciones |
| CITADEL ADVISORS LLC | $33 890 627 | 207 765 | 1,00% | Acciones |
| JANE STREET GROUP, LLC | $33 406 976 | 204 800 | 0,99% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $32 538 525 | 199 476 | 0,96% | Acciones |
| Nuveen, LLC | $30 212 569 | 191 329 | 0,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 638 904 | 181 700 | 0,88% | Opción de compra |
| BROWN CAPITAL MANAGEMENT LLC | $29 189 345 | 178 944 | 0,86% | Acciones |
| BANK OF AMERICA CORP /DE/ | $29 041 032 | 178 035 | 0,86% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $28 043 427 | 171 919 | 0,83% | Acciones |
| ROYAL BANK OF CANADA | $24 051 000 | 147 444 | 0,71% | Acciones |
| Sculptor Capital LP | $22 135 384 | 135 700 | 0,66% | Opción de venta |
| Legal & General Group Plc | $21 269 208 | 134 787 | 0,63% | Acciones |
| CITADEL ADVISORS LLC | $20 063 760 | 123 000 | 0,59% | Opción de compra |
| Penn Capital Management Company, LLC | $19 121 148 | 117 014 | 0,57% | Acciones |
| Aberdeen Group plc | $17 934 228 | 109 945 | 0,53% | Acciones |
| SEI INVESTMENTS CO | $17 783 989 | 109 024 | 0,53% | Acciones |
| Stephens Investment Management Group LLC | $17 390 549 | 106 612 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $15 382 216 | 94 300 | 0,46% | Opción de venta |
| Raiffeisen Bank International AG | $14 851 008 | 94 400 | 0,44% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $14 343 631 | 87 933 | 0,42% | Acciones |
| DEUTSCHE BANK AG\ | $14 144 461 | 86 712 | 0,42% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 262 708 | 84 092 | 0,39% | Acciones |
| TWO SIGMA ADVISERS, LP | $13 069 801 | 122 900 | 0,39% | Acciones |
| Jain Global LLC | $12 680 949 | 77 740 | 0,38% | Acciones |
| NORGES BANK | $12 006 652 | 76 128 | 0,36% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 703 697 | 71 749 | 0,35% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $11 357 882 | 69 629 | 0,34% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 893 648 | 68 232 | 0,32% | Acciones |
| Temasek Holdings (Private) Ltd | $10 745 530 | 65 875 | 0,32% | Acciones |
| XTX Topco Ltd | $10 567 892 | 64 786 | 0,31% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 439 680 | 64 000 | 0,31% | Acciones |
| MORGAN STANLEY | $10 195 583 | 62 503 | 0,30% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 997 012 | 65 939 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 477 272 | 58 100 | 0,28% | Opción de venta |
| Swiss National Bank | $9 117 883 | 57 755 | 0,27% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Priortech Ltd., Rafi Amit, Yotam Stern | 6 de enero de 2021 | · | Presentación inicial | Estructura de capital | SEC |
| Priortech Ltd. (formerly “PCB Ltd.”), Rafi Amit, Yotam Stern ×6 presentaciones | 20 de junio de 2019 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de agosto de 2002 | · | Presentación inicial | · | 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.
Informantes de la empresa 9 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rafi Amit | Chief Executive Officer | 13 de agosto de 2026 S | 55 350 | 0 | 1 | $-1 065 750 |
| Moshe Eisenberg | Chief Financial Officer | 12 de agosto de 2026 S | 16 239 | 0 | 2 | $-713 038 |
| Ram Langer | Chief Operating Officer | 13 de agosto de 2026 S | 17 532 | 0 | 1 | $-1 100 608 |
| Orit Geva-Dvash | Vice President, HR | 17 de agosto de 2026 S | 5 205 | 0 | 2 | $-161 135 |
| Karni Yarl Andorn | Consejero | 14 de agosto de 2026 M | 1 343 | 0 | 3 | $-928 194 |
| Lior Aviram | Consejero | 12 de agosto de 2026 S | 12 518 | 0 | 4 | $-1 127 473 |
| Arie Mordechay Ben | Consejero | 29 de julio de 2026 A | 1 891 | 0 | 0 | $0 |
| Yosef Shacham | Consejero | 29 de julio de 2026 A | 6 734 | 0 | 0 | $0 |
| Orit Stav | Consejero | 29 de julio de 2026 A | 2 819 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 12 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EIS · iShares, Inc. | 1,01% | 63 286 SH | 11 de septiembre de 2026 | Diario |
| ARTY · iShares Trust | 0,61% | 172 927 SH | 11 de septiembre de 2026 | Diario |
| SCZ · iShares Trust | 0,11% | 102 041 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 1 817 SH | 11 de septiembre de 2026 | Diario |
| IEFA · iShares Trust | 0,02% | 218 319 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,02% | 35 678 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,01% | 43 072 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 428 950 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 68 171 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 283 989 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 5 807 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 23 742 SH | 19 de agosto de 2026 | Diario |
CAMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$187.50
+13,5%
5 26,3%
Compra fuerte
8 42,1%
Compra
6 31,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
10 analistas · 2026-10-03Objetivo medio $182.70 +10,6%
Ahora
Precio Actual $165.19
Mín$152.00
Media$182.70
Máx$200.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 20-F presentada el Mar 19, 2026